$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 92.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $13,785,000 | +13.3% | 103,886 | -1.2% | 9.16% | -3.9% |
| 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% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,172,000 | +18.9% | 1,240 | -0.2% | 1.44% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,796,000 | -1.6% | 30,564 | -0.4% | 1.19% | -16.5% |
| 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% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,317,000 | -4.9% | 2,522 | -1.4% | 0.88% | -19.3% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,186,000 | -5.0% | 20,167 | -0.4% | 0.79% | -19.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,119,000 | +0.3% | 18,035 | -2.5% | 0.74% | -14.9% |
| BA | Sell | BOEING CO COMstock | $1,095,000 | +27.9% | 5,117 | -1.2% | 0.73% | +8.5% |
| 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% |
| CG | Sell | CARLYLE GROUP INC COMstock | $904,000 | +27.3% | 28,757 | -0.1% | 0.60% | +8.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $810,000 | +14.4% | 11,585 | -15.2% | 0.54% | -2.9% |
| PEP | Sell | PEPSICO INC COMstock | $750,000 | +3.0% | 5,058 | -3.7% | 0.50% | -12.5% |
| TSLA | Sell | TESLA INC COMstock | $602,000 | +37.1% | 853 | -16.7% | 0.40% | +16.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $585,000 | +37.0% | 5,918 | -0.4% | 0.39% | +16.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $518,000 | -11.1% | 37,910 | -19.8% | 0.34% | -24.7% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC COMstock | $377,000 | +10.6% | 10,475 | -0.4% | 0.25% | -6.0% |
| LYFT | Sell | LYFT INC CL A COMstock | $248,000 | +54.0% | 5,040 | -13.8% | 0.16% | +31.0% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $236,000 | +12.4% | 1,483 | -2.6% | 0.16% | -4.8% |
| 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% |
| ING | Sell | ING GROEP N.V. SPONSORED ADRadr | $212,000 | +32.5% | 22,435 | -0.7% | 0.14% | +12.8% |
| 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 | 2024-04-17 |
| 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 |
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.