$150 Million is the total value of JEPPSON WEALTH MANAGEMENT, LLC's 136 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $18,975,000 | +89.5% | 371,321 | +89.2% | 12.62% | +60.8% |
AAPL | Sell | APPLE INC COMstock | $13,785,000 | +13.3% | 103,886 | -1.2% | 9.16% | -3.9% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $7,514,000 | +630.9% | 121,031 | +625.4% | 5.00% | +520.6% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,479,000 | +6.2% | 15,435 | +14.7% | 3.64% | -9.8% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $5,012,000 | +259.5% | 39,265 | +256.3% | 3.33% | +205.1% |
AMZN | Sell | AMAZON COM INC COMstock | $4,543,000 | +2.6% | 1,395 | -0.9% | 3.02% | -13.0% |
DIS | Sell | DISNEY WALT CO COMstock | $3,568,000 | +45.9% | 19,694 | -0.1% | 2.37% | +23.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $2,945,000 | +5.3% | 13,239 | -0.5% | 1.96% | -10.6% |
T | Buy | AT&T INC COMstock | $2,686,000 | +29.7% | 93,389 | +28.6% | 1.79% | +10.0% |
CSCO | Buy | CISCO SYS INC COMstock | $2,588,000 | +25.6% | 57,835 | +10.6% | 1.72% | +6.6% |
ANAT | Buy | AMERICAN NATIONAL GROUP INC COM NEWstock | $2,181,000 | +92.3% | 22,693 | +35.2% | 1.45% | +63.3% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,172,000 | +18.9% | 1,240 | -0.2% | 1.44% | +0.9% |
INTC | Buy | INTEL CORP COMstock | $2,043,000 | +2.7% | 41,001 | +6.7% | 1.36% | -12.9% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,946,000 | +44.3% | 15,313 | +9.3% | 1.29% | +22.4% |
PFE | Buy | PFIZER INC COMstock | $1,873,000 | +2.7% | 50,891 | +2.5% | 1.24% | -12.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,796,000 | -1.6% | 30,564 | -0.4% | 1.19% | -16.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,796,000 | +8.2% | 21,571 | +6.2% | 1.19% | -8.2% |
LLY | LILLY ELI & CO COMstock | $1,680,000 | +14.1% | 9,951 | 0.0% | 1.12% | -3.2% | |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,544,000 | +72.7% | 50,951 | +37.4% | 1.03% | +46.7% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,471,000 | +5.3% | 6,321 | +33.0% | 0.98% | -10.6% |
FB | Sell | FACEBOOK INC CL Astock | $1,470,000 | +4.1% | 5,383 | -0.1% | 0.98% | -11.7% |
WMT | Sell | WALMART INC COMstock | $1,430,000 | +0.6% | 9,921 | -2.4% | 0.95% | -14.6% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $1,361,000 | +64.8% | 26,689 | +17.9% | 0.90% | +39.9% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $1,317,000 | -4.9% | 2,522 | -1.4% | 0.88% | -19.3% |
KHC | Buy | KRAFT HEINZ CO COMstock | $1,253,000 | +20.7% | 36,147 | +4.3% | 0.83% | +2.5% |
GIS | Sell | GENERAL MLS INC COMstock | $1,186,000 | -5.0% | 20,167 | -0.4% | 0.79% | -19.4% |
MRK | Buy | MERCK & CO. INC COMstock | $1,154,000 | +10.3% | 14,108 | +11.8% | 0.77% | -6.3% |
DOW | Buy | DOW INC COMstock | $1,148,000 | +18.1% | 20,689 | +0.2% | 0.76% | +0.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,119,000 | +0.3% | 18,035 | -2.5% | 0.74% | -14.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,103,000 | +103.5% | 15,426 | +63.6% | 0.73% | +72.5% |
BA | Sell | BOEING CO COMstock | $1,095,000 | +27.9% | 5,117 | -1.2% | 0.73% | +8.5% |
ORCL | Buy | ORACLE CORP COMstock | $1,092,000 | +9.2% | 16,874 | +0.7% | 0.73% | -7.3% |
XOM | Buy | EXXON MOBIL CORP COMstock | $1,073,000 | +30.1% | 26,026 | +8.2% | 0.71% | +10.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,069,000 | +15.2% | 5,489 | +0.7% | 0.71% | -2.2% |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $1,070,000 | +178.6% | 61,835 | +61.0% | 0.71% | +136.2% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,056,000 | +11.6% | 4,169 | +0.3% | 0.70% | -5.3% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,027,000 | -1.1% | 7,384 | -1.1% | 0.68% | -16.0% |
CVX | Sell | CHEVRON CORP NEW COMstock | $1,011,000 | +12.7% | 11,969 | -3.9% | 0.67% | -4.4% |
HD | Sell | HOME DEPOT INC COMstock | $975,000 | -4.5% | 3,670 | -0.2% | 0.65% | -19.0% |
QCOM | Sell | QUALCOMM INC COMstock | $927,000 | +28.2% | 6,087 | -1.0% | 0.62% | +8.8% |
WPM | WHEATON PRECIOUS METALS CORP COMstock | $915,000 | -15.0% | 21,922 | 0.0% | 0.61% | -27.9% | |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $906,000 | +9.4% | 9,898 | +5.9% | 0.60% | -7.2% |
CG | Sell | CARLYLE GROUP INC COMstock | $904,000 | +27.3% | 28,757 | -0.1% | 0.60% | +8.1% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $892,000 | +25.1% | 11,853 | +0.4% | 0.59% | +6.1% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $887,000 | +20.4% | 506 | +0.6% | 0.59% | +2.3% |
COP | Buy | CONOCOPHILLIPS COMstock | $877,000 | +76.8% | 21,930 | +45.3% | 0.58% | +49.9% |
SRE | SEMPRA ENERGY COMstock | $815,000 | +7.7% | 6,397 | 0.0% | 0.54% | -8.6% | |
BYND | Buy | BEYOND MEAT INC COMstock | $813,000 | -19.2% | 6,502 | +7.3% | 0.54% | -31.3% |
PSX | Sell | PHILLIPS 66 COMstock | $810,000 | +14.4% | 11,585 | -15.2% | 0.54% | -2.9% |
SHOP | Buy | SHOPIFY INC CL Astock | $791,000 | +12.2% | 699 | +1.5% | 0.53% | -4.7% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $772,000 | +10.0% | 13,258 | +19.3% | 0.51% | -6.7% |
PEP | Sell | PEPSICO INC COMstock | $750,000 | +3.0% | 5,058 | -3.7% | 0.50% | -12.5% |
PANW | Buy | PALO ALTO NETWORKS INC COMstock | $748,000 | +47.2% | 2,104 | +1.3% | 0.50% | +24.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $727,000 | +68.3% | 8,525 | +27.6% | 0.48% | +42.9% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $719,000 | +13.1% | 2,291 | +0.0% | 0.48% | -4.0% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $719,000 | +53.0% | 23,816 | +19.1% | 0.48% | +29.9% |
OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $696,000 | +30.1% | 19,172 | +7.3% | 0.46% | +10.5% |
WELL | Buy | WELLTOWER INC COMreit | $644,000 | +27.3% | 9,968 | +8.6% | 0.43% | +8.1% |
UNH | UNITEDHEALTH GROUP INC COMstock | $636,000 | +12.6% | 1,813 | 0.0% | 0.42% | -4.5% | |
BX | Buy | BLACKSTONE GROUP INC COM CL Astock | $631,000 | +25.0% | 9,740 | +0.8% | 0.42% | +6.1% |
VER | New | VEREIT INC COMreit | $606,000 | – | 16,027 | +100.0% | 0.40% | – |
TSLA | Sell | TESLA INC COMstock | $602,000 | +37.1% | 853 | -16.7% | 0.40% | +16.3% |
BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $592,000 | +27.0% | 9,061 | +0.4% | 0.39% | +7.9% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $588,000 | -5.6% | 7,625 | +239.6% | 0.39% | -19.9% |
COF | Sell | CAPITAL ONE FINL CORP COMstock | $585,000 | +37.0% | 5,918 | -0.4% | 0.39% | +16.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $554,000 | +4.5% | 4,400 | +0.9% | 0.37% | -11.3% |
WM | Buy | WASTE MGMT INC DEL COMstock | $530,000 | +5.2% | 4,491 | +0.9% | 0.35% | -10.9% |
ABT | Buy | ABBOTT LABS COMstock | $521,000 | +1.2% | 4,759 | +0.5% | 0.35% | -14.1% |
VTRS | New | VIATRIS INC COMstock | $519,000 | – | 27,709 | +100.0% | 0.34% | – |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $518,000 | -11.1% | 37,910 | -19.8% | 0.34% | -24.7% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $511,000 | +27.8% | 9,535 | +12.0% | 0.34% | +8.6% |
SBUX | Sell | STARBUCKS CORP COMstock | $506,000 | +18.2% | 4,731 | -4.9% | 0.34% | +0.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $503,000 | +1.0% | 2,987 | -0.1% | 0.33% | -14.4% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $491,000 | +14.7% | 5,395 | +0.4% | 0.33% | -2.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $486,000 | +6.6% | 972 | +4.5% | 0.32% | -9.5% |
ALL | Buy | ALLSTATE CORP COMstock | $481,000 | +18.5% | 4,374 | +1.5% | 0.32% | +0.6% |
ABBV | Buy | ABBVIE INC COMstock | $461,000 | +26.0% | 4,298 | +2.9% | 0.31% | +7.0% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $461,000 | +26.3% | 2,615 | 0.0% | 0.31% | +7.3% | |
TRV | TRAVELERS COMPANIES INC COMstock | $452,000 | +29.5% | 3,223 | 0.0% | 0.30% | +10.3% | |
GLD | SPDR GOLD SHARESetf | $441,000 | +0.7% | 2,475 | 0.0% | 0.29% | -14.6% | |
PAYX | Sell | PAYCHEX INC COMstock | $439,000 | +16.4% | 4,713 | -0.3% | 0.29% | -1.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $432,000 | +28.6% | 2,033 | -0.4% | 0.29% | +9.1% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $427,000 | +24.9% | 1,596 | +0.3% | 0.28% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $426,000 | +7.6% | 2,707 | +1.9% | 0.28% | -8.7% |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $425,000 | +99.5% | 15,440 | +88.9% | 0.28% | +69.5% |
D | Sell | DOMINION ENERGY INC COMstock | $416,000 | -21.1% | 5,528 | -17.3% | 0.28% | -32.9% |
EVRG | Sell | EVERGY INC COMstock | $413,000 | +2.5% | 7,432 | -6.3% | 0.28% | -13.0% |
MCD | Sell | MCDONALDS CORP COMstock | $396,000 | -9.0% | 1,844 | -7.0% | 0.26% | -22.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $390,000 | +26.2% | 1,876 | +0.2% | 0.26% | +7.0% |
NEM | Buy | NEWMONT CORP COMstock | $387,000 | +123.7% | 6,470 | +137.0% | 0.26% | +89.0% |
GLW | Sell | CORNING INC COMstock | $377,000 | +10.6% | 10,475 | -0.4% | 0.25% | -6.0% |
CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $357,000 | +275.8% | 16,460 | +163.6% | 0.24% | +220.3% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.23% | -8.0% | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $340,000 | +113.8% | 59,045 | +48.5% | 0.23% | +80.8% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $336,000 | +522.2% | 9,124 | +540.3% | 0.22% | +431.0% |
C | Buy | CITIGROUP INC COM NEWstock | $330,000 | +44.1% | 5,346 | +0.5% | 0.22% | +22.3% |
AMLP | Buy | ALERIAN MLP ETFetf | $322,000 | +37.0% | 12,555 | +6.9% | 0.21% | +16.3% |
MDLZ | MONDELEZ INTL INC CL Astock | $308,000 | +1.7% | 5,275 | 0.0% | 0.20% | -13.5% | |
MDT | MEDTRONIC PLC SHSstock | $304,000 | +12.6% | 2,595 | 0.0% | 0.20% | -4.7% | |
SCHW | Buy | SCHWAB CHARLES CORP COMstock | $290,000 | +89.5% | 5,474 | +29.9% | 0.19% | +60.8% |
AWK | AMERICAN WTR WKS CO INC NEW COMstock | $285,000 | +5.9% | 1,860 | 0.0% | 0.19% | -10.4% | |
AMGN | Buy | AMGEN INC COMstock | $282,000 | +2.2% | 1,226 | +12.9% | 0.19% | -13.4% |
TSN | Buy | TYSON FOODS INC CL Astock | $280,000 | +54.7% | 4,348 | +43.1% | 0.19% | +31.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP COMstock | $280,000 | +13.8% | 17,037 | +0.9% | 0.19% | -3.6% |
PSQ | Buy | PROSHARES SHORT QQQetf | $280,000 | +47.4% | 19,400 | +68.7% | 0.19% | +24.8% |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $277,000 | +11.2% | 200 | 0.0% | 0.18% | -5.6% | |
BAX | BAXTER INTL INC COMstock | $271,000 | -0.4% | 3,381 | 0.0% | 0.18% | -15.5% | |
GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $269,000 | -4.3% | 7,475 | +4.2% | 0.18% | -18.6% |
VB | VANGUARD SMALL-CAP INDEX FUNDetf | $267,000 | +26.5% | 1,372 | 0.0% | 0.18% | +7.9% | |
KO | COCA COLA CO COMstock | $265,000 | +10.9% | 4,839 | 0.0% | 0.18% | -5.9% | |
FNV | Buy | FRANCO NEV CORP COMstock | $265,000 | +145.4% | 2,115 | +174.0% | 0.18% | +107.1% |
BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $260,000 | +19.3% | 4,632 | +2.5% | 0.17% | +1.2% |
POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $254,000 | +35.1% | 5,931 | +12.2% | 0.17% | +15.0% |
LYFT | Sell | LYFT INC CL A COMstock | $248,000 | +54.0% | 5,040 | -13.8% | 0.16% | +31.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $247,000 | +19.3% | 1,054 | +0.2% | 0.16% | +1.2% |
QID | New | PROSHARES ULTRASHORT QQQetf | $247,000 | – | 34,800 | +100.0% | 0.16% | – |
MMM | Buy | 3M CO COMstock | $244,000 | +17.3% | 1,396 | +7.7% | 0.16% | -0.6% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $241,000 | +74.6% | 790 | +80.8% | 0.16% | +48.1% |
CMCSA | COMCAST CORP NEW CL Astock | $239,000 | +13.3% | 4,570 | 0.0% | 0.16% | -3.6% | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $238,000 | +8.7% | 4,715 | 0.0% | 0.16% | -8.1% | |
DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $236,000 | +12.4% | 1,483 | -2.6% | 0.16% | -4.8% |
CRM | Buy | SALESFORCE COM INC COMstock | $236,000 | -11.3% | 1,060 | +0.2% | 0.16% | -24.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $221,000 | +16.9% | 2,421 | +2.1% | 0.15% | -0.7% |
VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $220,000 | +14.0% | 1,807 | -1.3% | 0.15% | -3.3% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $217,000 | -2.7% | 868 | -9.4% | 0.14% | -17.7% |
KIM | Buy | KIMCO RLTY CORP COMreit | $216,000 | +350.0% | 14,366 | +239.2% | 0.14% | +278.9% |
JBLU | Buy | JETBLUE AWYS CORP COMstock | $213,000 | +61.4% | 14,635 | +25.9% | 0.14% | +37.9% |
ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $212,000 | +32.5% | 22,435 | -0.7% | 0.14% | +12.8% |
ATRS | Buy | ANTARES PHARMA INC COMstock | $209,000 | +60.8% | 52,495 | +9.1% | 0.14% | +36.3% |
KWR | QUAKER CHEM CORP COMstock | $205,000 | +40.4% | 810 | 0.0% | 0.14% | +19.3% | |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $203,000 | +66.4% | 2,500 | +150.0% | 0.14% | +40.6% |
SPXU | New | PROSHARES ULTRAPRO SHORT S&P500etf | $186,000 | – | 31,350 | +100.0% | 0.12% | – |
DNP | DNP SELECT INCOME FD INC COMcef | $153,000 | +2.0% | 14,948 | 0.0% | 0.10% | -13.6% | |
SDS | New | PROSHARES ULTRASHORT S&P 500etf | $149,000 | – | 12,000 | +100.0% | 0.10% | – |
AUY | YAMANA GOLD INC COMstock | $129,000 | +0.8% | 22,600 | 0.0% | 0.09% | -14.0% | |
CDTX | Buy | CIDARA THERAPEUTICS INC COMstock | $105,000 | +15.4% | 52,252 | +63.5% | 0.07% | -1.4% |
VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
Exit | TELIGENT INC NEW COM NEWstock | $0 | – | -300 | -100.0% | 0.00% | – | |
KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -70 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -10 | -100.0% | -0.00% | – |
SBSW | Exit | SIBANYE STILLWATER LTD SPONSORED ADRadr | $0 | – | -66 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC COMstock | $0 | – | -2,400 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORPORATION COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -17 | -100.0% | -0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -100 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -99 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -200 | -100.0% | -0.00% | – |
SWAN | Exit | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $0 | – | -26 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -35 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -400 | -100.0% | -0.00% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
CIEN | Exit | CIENA CORP COM NEWstock | $0 | – | -40 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INC SPONSORED ADSadr | $0 | – | -4 | -100.0% | -0.00% | – |
XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -85 | -100.0% | -0.00% | – |
SKM | Exit | SK TELECOM LTD SPONSORED ADRadr | $0 | – | -125 | -100.0% | -0.00% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
GFI | Exit | GOLD FIELDS LTD SPONSORED ADRadr | $0 | – | -255 | -100.0% | -0.00% | – |
WGO | Exit | WINNEBAGO INDS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $0 | – | -112 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INC CL Astock | $0 | – | -50 | -100.0% | -0.00% | – |
UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -150 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC COMreit | $0 | – | -40 | -100.0% | -0.00% | – |
IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
PPT | Exit | PUTNAM PREMIER INCOME TR SH BEN INTcef | $0 | – | -700 | -100.0% | -0.00% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS INC COMreit | $0 | – | -370 | -100.0% | -0.00% | – |
APTV | Exit | APTIV PLC SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -600 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -200 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME FD COMcef | $0 | – | -450 | -100.0% | -0.00% | – |
OTEX | Exit | OPEN TEXT CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -74 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -175 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
SIGI | Exit | SELECTIVE INS GROUP INC COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
THO | Exit | THOR INDS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR COM NEWreit | $0 | – | -600 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -30 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -61 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO PREFERRED ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -20 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -34 | -100.0% | -0.01% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -250 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR COMreit | $0 | – | -200 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -150 | -100.0% | -0.01% | – |
DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -45 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
GERM | Exit | ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -109 | -100.0% | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -500 | -100.0% | -0.01% | – |
WBK | Exit | WESTPAC BANKING CORP SPONSORED ADRadr | $0 | – | -650 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -127 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -200 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORP CL Astock | $0 | – | -101 | -100.0% | -0.01% | – |
KIE | Exit | SPDR S&P INSURANCE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -25 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERN SILVER CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -700 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -8 | -100.0% | -0.01% | – |
RYU | Exit | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -1,250 | -100.0% | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC COMcef | $0 | – | -1,800 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I Tstock | $0 | – | -20 | -100.0% | -0.01% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL ESTAT COMcef | $0 | – | -1,500 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
RCII | Exit | RENT A CTR INC NEW COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -69 | -100.0% | -0.01% | – |
EMLC | Exit | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -200 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -300 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1,110 | -100.0% | -0.01% | – |
BNS | Exit | BANK NOVA SCOTIA B C COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -110 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC COMstock | $0 | – | -135 | -100.0% | -0.01% | – |
PALL | Exit | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -340 | -100.0% | -0.01% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -74 | -100.0% | -0.01% | – |
VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -150 | -100.0% | -0.01% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -201 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -1,450 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -55 | -100.0% | -0.01% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC ADSadr | $0 | – | -130 | -100.0% | -0.01% | – |
EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
BANC | Exit | BANC OF CALIFORNIA INC COMstock | $0 | – | -1,262 | -100.0% | -0.01% | – |
IAA | Exit | IAA INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDetf | $0 | – | -100 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -84 | -100.0% | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -800 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -84 | -100.0% | -0.01% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -125 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
IVOG | Exit | VANGUARD S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -100 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC COMstock | $0 | – | -450 | -100.0% | -0.01% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -200 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A SHSstock | $0 | – | -70 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP COMreit | $0 | – | -280 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,375 | -100.0% | -0.01% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -80 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -1,500 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -147 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -1,800 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -49 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -95 | -100.0% | -0.01% | – |
FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -500 | -100.0% | -0.02% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $0 | – | -2,150 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -114 | -100.0% | -0.02% | – |
UGI | Exit | UGI CORP NEW COMstock | $0 | – | -565 | -100.0% | -0.02% | – |
CW | Exit | CURTISS WRIGHT CORP COMstock | $0 | – | -205 | -100.0% | -0.02% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -1,017 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
NIO | Exit | NIO INC SPON ADSadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMstock | $0 | – | -35 | -100.0% | -0.02% | – |
EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -3,050 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -300 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -600 | -100.0% | -0.02% | – |
VMW | Exit | VMWARE INC CL A COMstock | $0 | – | -145 | -100.0% | -0.02% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -90 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -400 | -100.0% | -0.02% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. COMstock | $0 | – | -550 | -100.0% | -0.02% | – |
AES | Exit | AES CORP COMstock | $0 | – | -1,220 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -275 | -100.0% | -0.02% | – |
DISCA | Exit | DISCOVERY INC COM SER Astock | $0 | – | -1,032 | -100.0% | -0.02% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -350 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -5,970 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -530 | -100.0% | -0.02% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY IN COMcef | $0 | – | -1,250 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -1,600 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM INC COMstock | $0 | – | -63 | -100.0% | -0.02% | – |
HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -1,030 | -100.0% | -0.02% | – |
MIN | Exit | MFS INTER INCOME TR SH BEN INTcef | $0 | – | -6,500 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -405 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -75 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -150 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $0 | – | -2,880 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAP CORP COMreit | $0 | – | -975 | -100.0% | -0.02% | – |
GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,380 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -161 | -100.0% | -0.02% | – |
BG | Exit | BUNGE LIMITED COMstock | $0 | – | -580 | -100.0% | -0.02% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -3,200 | -100.0% | -0.02% | – |
ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -2,650 | -100.0% | -0.02% | – |
GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -390 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -2,050 | -100.0% | -0.02% | – |
MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -6,800 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -478 | -100.0% | -0.02% | – |
VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -280 | -100.0% | -0.02% | – |
LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -705 | -100.0% | -0.02% | – |
DPG | Exit | DUFF & PHELPS UTLITY AND INFST COMcef | $0 | – | -2,850 | -100.0% | -0.02% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC COMstock | $0 | – | -650 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -130 | -100.0% | -0.02% | – |
ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,200 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP COMstock | $0 | – | -1,100 | -100.0% | -0.02% | – |
VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
HDB | Exit | HDFC BANK LTD SPONSORED ADSadr | $0 | – | -625 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -874 | -100.0% | -0.02% | – |
HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -650 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -560 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -175 | -100.0% | -0.02% | – |
NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -815 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -322 | -100.0% | -0.02% | – |
HLI | Exit | HOULIHAN LOKEY INC CL Astock | $0 | – | -500 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -1,135 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -459 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -1,080 | -100.0% | -0.02% | – |
IQV | Exit | IQVIA HLDGS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
RY | Exit | ROYAL BK CDA COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC COMstock | $0 | – | -114 | -100.0% | -0.02% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -400 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC COMstock | $0 | – | -467 | -100.0% | -0.03% | – |
BKLN | Exit | INVESCO SENIOR LOAN ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
NFLX | Exit | NETFLIX INC COMstock | $0 | – | -65 | -100.0% | -0.03% | – |
FRPT | Exit | FRESHPET INC COMstock | $0 | – | -300 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -440 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -1,560 | -100.0% | -0.03% | – |
PCG | Exit | PG&E CORP COMstock | $0 | – | -3,500 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -616 | -100.0% | -0.03% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -302 | -100.0% | -0.03% | – |
HPQ | Exit | HP INC COMstock | $0 | – | -1,800 | -100.0% | -0.03% | – |
VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -700 | -100.0% | -0.03% | – |
MOO | Exit | VANECK VECTORS AGRIBUSINESS ETFetf | $0 | – | -525 | -100.0% | -0.03% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -2,125 | -100.0% | -0.03% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -372 | -100.0% | -0.03% | – |
CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -552 | -100.0% | -0.03% | – |
SLGL | Exit | SOL GEL TECHNOLOGIES SHSstock | $0 | – | -4,925 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -980 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -5,700 | -100.0% | -0.03% | – |
COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -3,970 | -100.0% | -0.03% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -250 | -100.0% | -0.03% | – |
VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,500 | -100.0% | -0.03% | – |
QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -5,162 | -100.0% | -0.03% | – |
FDX | Exit | FEDEX CORP COMstock | $0 | – | -150 | -100.0% | -0.03% | – |
BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -22 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC COMstock | $0 | – | -1,060 | -100.0% | -0.03% | – |
WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -530 | -100.0% | -0.03% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -340 | -100.0% | -0.03% | – |
SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P500etf | $0 | – | -4,500 | -100.0% | -0.03% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OPPO COMcef | $0 | – | -8,000 | -100.0% | -0.03% | – |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -2,500 | -100.0% | -0.03% | – |
ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | -415 | -100.0% | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -1,875 | -100.0% | -0.03% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COMstock | $0 | – | -312 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -175 | -100.0% | -0.03% | – |
SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -575 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -540 | -100.0% | -0.03% | – |
UNP | Exit | UNION PAC CORP COMstock | $0 | – | -225 | -100.0% | -0.03% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -750 | -100.0% | -0.04% | – |
SRLN | Exit | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,374 | -100.0% | -0.04% | – |
SCHG | Exit | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | -401 | -100.0% | -0.04% | – |
DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -400 | -100.0% | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,550 | -100.0% | -0.04% | – |
SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $0 | – | -2,100 | -100.0% | -0.04% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,200 | -100.0% | -0.04% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | -343 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -2,550 | -100.0% | -0.04% | – |
TRU | Exit | TRANSUNION COMstock | $0 | – | -600 | -100.0% | -0.04% | – |
CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -667 | -100.0% | -0.04% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -600 | -100.0% | -0.04% | – |
STWD | Exit | STARWOOD PPTY TR INC COMreit | $0 | – | -3,425 | -100.0% | -0.04% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -7,507 | -100.0% | -0.04% | – |
LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -6,175 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,150 | -100.0% | -0.04% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -95 | -100.0% | -0.04% | – |
CORE | Exit | CORE MARK HOLDING CO INC COMstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -124 | -100.0% | -0.04% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -4,250 | -100.0% | -0.04% | – |
DOV | Exit | DOVER CORP COMstock | $0 | – | -522 | -100.0% | -0.04% | – |
TRI | Exit | THOMSON REUTERS CORP. COM NEWstock | $0 | – | -741 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -647 | -100.0% | -0.05% | – |
AL | Exit | AIR LEASE CORP CL Astock | $0 | – | -2,000 | -100.0% | -0.05% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -1,000 | -100.0% | -0.05% | – |
GLIBA | Exit | GCI LIBERTY INC COM CLASS Astock | $0 | – | -738 | -100.0% | -0.05% | – |
MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -1,300 | -100.0% | -0.05% | – |
DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -3,096 | -100.0% | -0.05% | – |
JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -600 | -100.0% | -0.05% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -510 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INC CL Bstock | $0 | – | -520 | -100.0% | -0.05% | – |
NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -1,705 | -100.0% | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -840 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -3,800 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -1,750 | -100.0% | -0.05% | – |
TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -2,062 | -100.0% | -0.06% | – |
DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -503 | -100.0% | -0.06% | – |
CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -795 | -100.0% | -0.06% | – |
ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -5,000 | -100.0% | -0.06% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COMcef | $0 | – | -8,750 | -100.0% | -0.06% | – |
SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -3,750 | -100.0% | -0.06% | – |
VAW | Exit | VANGUARD MATERIALS INDEX FUNDetf | $0 | – | -575 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -1,700 | -100.0% | -0.06% | – |
PCAR | Exit | PACCAR INC COMstock | $0 | – | -894 | -100.0% | -0.06% | – |
EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -1,210 | -100.0% | -0.06% | – |
HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -6,550 | -100.0% | -0.06% | – |
INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -5,950 | -100.0% | -0.06% | – |
FMC | Exit | FMC CORP COM NEWstock | $0 | – | -795 | -100.0% | -0.07% | – |
GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -606 | -100.0% | -0.07% | – |
IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,595 | -100.0% | -0.07% | – |
JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -1,124 | -100.0% | -0.07% | – |
VIAC | Exit | VIACOMCBS INC CL Bstock | $0 | – | -3,173 | -100.0% | -0.07% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -2,748 | -100.0% | -0.07% | – |
LOW | Exit | LOWES COS INC COMstock | $0 | – | -550 | -100.0% | -0.07% | – |
BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -5,291 | -100.0% | -0.07% | – |
EVA | Exit | ENVIVA PARTNERS LP COM UNITstock | $0 | – | -2,300 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC DEL COMstock | $0 | – | -622 | -100.0% | -0.07% | – |
CAKE | Exit | CHEESECAKE FACTORY INC COMstock | $0 | – | -3,430 | -100.0% | -0.07% | – |
INTU | Exit | INTUIT COMstock | $0 | – | -288 | -100.0% | -0.07% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -2,365 | -100.0% | -0.08% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -687 | -100.0% | -0.08% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -2,880 | -100.0% | -0.08% | – |
TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMadr | $0 | – | -778 | -100.0% | -0.08% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFetf | $0 | – | -2,406 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -655 | -100.0% | -0.08% | – |
TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -2,309 | -100.0% | -0.08% | – |
CTVA | Exit | CORTEVA INC COMstock | $0 | – | -3,965 | -100.0% | -0.09% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -9,235 | -100.0% | -0.09% | – |
SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -2,250 | -100.0% | -0.09% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -955 | -100.0% | -0.09% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -1,880 | -100.0% | -0.09% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -509 | -100.0% | -0.10% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -5,146 | -100.0% | -0.10% | – |
KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -846 | -100.0% | -0.10% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -1,845 | -100.0% | -0.10% | – |
SRTY | Exit | PROSHARES ULTRAPRO SHORT RUSSELL2000etf | $0 | – | -15,298 | -100.0% | -0.10% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -2,773 | -100.0% | -0.10% | – |
GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -4,706 | -100.0% | -0.10% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -1,233 | -100.0% | -0.11% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -2,520 | -100.0% | -0.11% | – |
DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -2,149 | -100.0% | -0.11% | – |
VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -473 | -100.0% | -0.12% | – |
SO | Exit | SOUTHERN CO COMstock | $0 | – | -2,750 | -100.0% | -0.12% | – |
SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -2,190 | -100.0% | -0.12% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -244 | -100.0% | -0.12% | – |
CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -2,618 | -100.0% | -0.12% | – |
COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -435 | -100.0% | -0.12% | – |
SPDN | Exit | DIREXION DAILY S&P 500 BEAR 1X SHARESetf | $0 | – | -7,500 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,134 | -100.0% | -0.13% | – |
VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -803 | -100.0% | -0.13% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,777 | -100.0% | -0.13% | – |
VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,226 | -100.0% | -0.13% | – |
AEM | Exit | AGNICO EAGLE MINES LTD COMstock | $0 | – | -2,170 | -100.0% | -0.14% | – |
V | Exit | VISA INC COM CL Astock | $0 | – | -875 | -100.0% | -0.14% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -575 | -100.0% | -0.14% | – |
BCE | Exit | BCE INC COM NEWstock | $0 | – | -4,400 | -100.0% | -0.14% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -3,400 | -100.0% | -0.15% | – |
QID | Exit | PROSHARES ULTRASHORT QQQetf | $0 | – | -27,000 | -100.0% | -0.20% | – |
SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -57,667 | -100.0% | -0.26% | – |
VER | Exit | VEREIT INC COMreit | $0 | – | -78,960 | -100.0% | -0.40% | – |
GEO | Exit | GEO GROUP INC NEW COMreit | $0 | – | -71,645 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13 | Q3 2023 | 18.8% |
APPLE INC COM | 13 | Q3 2023 | 9.5% |
LOCKHEED MARTIN CORP COM | 13 | Q3 2023 | 4.5% |
AMAZON COM INC COM | 13 | Q3 2023 | 3.5% |
EXXON MOBIL CORP COM | 13 | Q3 2023 | 3.8% |
MICROSOFT CORP COM | 13 | Q3 2023 | 2.2% |
DISNEY WALT CO COM DISNEY | 13 | Q3 2023 | 2.4% |
VERIZON COMMUNICATIONS INC COM | 13 | Q3 2023 | 2.9% |
CISCO SYS INC COM | 13 | Q3 2023 | 1.7% |
AMERICAN ELEC PWR CO INC COM | 13 | Q3 2023 | 1.7% |
View JEPPSON WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-11 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-03 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-19 |
13F-HR | 2021-11-17 |
View JEPPSON WEALTH MANAGEMENT, 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.