$298 Million is the total value of Annapolis Financial Services, LLC's 442 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,377,000 | +5.2% | 133,692 | +0.6% | 6.16% | -3.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,716,000 | +6.8% | 343,871 | +1.8% | 5.94% | -2.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,421,000 | +5.7% | 307,676 | +5.7% | 5.51% | -3.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,303,000 | +12.2% | 73,167 | +4.1% | 5.47% | +2.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,581,000 | +2.6% | 188,377 | +2.3% | 5.23% | -6.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,706,000 | +4.7% | 61,648 | -0.1% | 3.59% | -4.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,206,000 | +3.0% | 107,348 | +0.8% | 3.42% | -5.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,851,000 | +9.3% | 181,383 | +4.8% | 3.30% | +0.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,489,000 | +4.7% | 42,122 | -0.5% | 3.18% | -4.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,987,000 | +5.8% | 59,621 | -0.6% | 3.01% | -3.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,298,000 | +9.5% | 60,816 | +3.0% | 2.78% | +0.3% |
VOO | Buy | VANGUARD INDEX FDS | $7,663,000 | +10.6% | 19,474 | +2.4% | 2.57% | +1.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,656,000 | +3.8% | 54,495 | -0.3% | 2.57% | -4.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,023,000 | +4.4% | 122,994 | +4.4% | 2.36% | -4.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,799,000 | +9.6% | 28,646 | +2.2% | 2.28% | +0.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,108,000 | +4.3% | 14,208 | -3.5% | 2.05% | -4.4% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,863,000 | +2.0% | 151,650 | -1.4% | 1.97% | -6.5% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,373,000 | +4.8% | 79,083 | +3.5% | 1.47% | -3.9% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,320,000 | +4.6% | 50,398 | +0.0% | 1.45% | -4.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,076,000 | +4.4% | 47,456 | +3.0% | 1.37% | -4.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,061,000 | +4.7% | 110,371 | +0.6% | 1.36% | -4.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,760,000 | +9.0% | 13,528 | +0.2% | 1.26% | -0.1% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,578,000 | +2.3% | 52,997 | -0.8% | 1.20% | -6.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,507,000 | -1.5% | 13,049 | -4.6% | 1.18% | -9.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,497,000 | +3.2% | 74,080 | +0.0% | 1.17% | -5.4% |
SPYV | SPDR SER TRprtflo s&p500 vl | $3,382,000 | +4.3% | 85,532 | 0.0% | 1.13% | -4.4% | |
AAPL | Sell | APPLE INC | $3,160,000 | +7.2% | 23,075 | -4.4% | 1.06% | -1.8% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,877,000 | – | 64,217 | +100.0% | 0.96% | – |
EFA | ISHARES TRmsci eafe etf | $2,819,000 | +3.9% | 35,744 | 0.0% | 0.95% | -4.6% | |
IGV | Sell | ISHARES TRexpanded tech | $2,774,000 | +13.1% | 7,111 | -1.0% | 0.93% | +3.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,619,000 | +20.5% | 1,045 | -0.6% | 0.88% | +10.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,463,000 | +5.3% | 21,418 | +0.0% | 0.83% | -3.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,448,000 | -2.0% | 32,699 | -5.7% | 0.82% | -10.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,411,000 | +4.2% | 52,992 | +0.3% | 0.81% | -4.5% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,218,000 | +1.7% | 32,440 | -2.8% | 0.74% | -6.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,019,000 | +4.0% | 45,938 | +0.1% | 0.68% | -4.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,649,000 | +1.5% | 20,075 | +1.6% | 0.55% | -6.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,650,000 | -0.6% | 24,627 | -4.5% | 0.55% | -8.9% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,595,000 | – | 33,837 | +100.0% | 0.54% | – |
DIS | Buy | DISNEY WALT CO | $1,431,000 | -3.0% | 8,140 | +1.8% | 0.48% | -11.1% |
DSI | ISHARES TRmsci kld400 soc | $1,432,000 | +8.5% | 17,286 | 0.0% | 0.48% | -0.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,375,000 | +8.0% | 3,212 | 0.0% | 0.46% | -1.1% | |
SPTM | SPDR SER TRportfoli s&p1500 | $1,367,000 | +7.6% | 25,814 | 0.0% | 0.46% | -1.5% | |
FB | FACEBOOK INCcl a | $1,318,000 | +18.1% | 3,790 | 0.0% | 0.44% | +8.3% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,300,000 | +19.6% | 43,024 | +11.5% | 0.44% | +9.5% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,258,000 | – | 20,128 | +100.0% | 0.42% | – |
IGIB | ISHARES TR | $1,213,000 | +2.2% | 20,044 | 0.0% | 0.41% | -6.2% | |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,209,000 | – | 16,233 | +100.0% | 0.41% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,206,000 | -0.4% | 10,675 | -4.4% | 0.40% | -8.8% |
MBB | ISHARES TRmbs etf | $1,080,000 | -0.1% | 9,975 | 0.0% | 0.36% | -8.6% | |
SDG | ISHARES TRmsci global imp | $1,033,000 | +4.8% | 10,400 | 0.0% | 0.35% | -4.2% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $922,000 | +6.3% | 4,591 | -1.9% | 0.31% | -2.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $910,000 | -4.6% | 8,750 | -11.9% | 0.30% | -12.6% |
GLD | SPDR GOLD TR | $877,000 | +3.5% | 5,293 | 0.0% | 0.29% | -5.2% | |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $830,000 | – | 12,934 | +100.0% | 0.28% | – |
AMZN | Buy | AMAZON COM INC | $812,000 | +11.7% | 236 | +0.4% | 0.27% | +2.3% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $755,000 | +206.9% | 25,849 | +193.0% | 0.25% | +181.1% |
WMT | Sell | WALMART INC | $743,000 | -4.0% | 5,266 | -7.6% | 0.25% | -12.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $731,000 | +4.4% | 17,582 | -0.9% | 0.24% | -4.3% |
TJX | TJX COS INC NEW | $718,000 | +2.0% | 10,647 | 0.0% | 0.24% | -6.6% | |
CSCO | Sell | CISCO SYS INC | $720,000 | -2.7% | 13,577 | -5.1% | 0.24% | -11.1% |
MSFT | Sell | MICROSOFT CORP | $685,000 | +14.9% | 2,528 | -0.1% | 0.23% | +5.5% |
DHR | Buy | DANAHER CORPORATION | $677,000 | +19.8% | 2,521 | +0.4% | 0.23% | +9.7% |
UNP | UNION PAC CORP | $677,000 | -0.3% | 3,080 | 0.0% | 0.23% | -8.5% | |
BFB | BROWN FORMAN CORPcl b | $672,000 | +8.6% | 8,971 | 0.0% | 0.22% | -0.9% | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $652,000 | – | 11,157 | +100.0% | 0.22% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $648,000 | +628.1% | 8,105 | +569.8% | 0.22% | +557.6% |
NFLX | Sell | NETFLIX INC | $636,000 | -17.9% | 1,205 | -18.9% | 0.21% | -25.0% |
NEE | NEXTERA ENERGY INC | $630,000 | -3.1% | 8,596 | 0.0% | 0.21% | -11.3% | |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | +3.1% | 6,015 | -1.4% | 0.21% | -5.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $616,000 | +13.9% | 3,231 | +4.7% | 0.21% | +4.5% |
IJS | ISHARES TRsp smcp600vl etf | $570,000 | +4.8% | 5,402 | 0.0% | 0.19% | -4.0% | |
TSLA | Buy | TESLA INC | $479,000 | +3.9% | 705 | +2.2% | 0.16% | -4.7% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $479,000 | +7.9% | 8,537 | +7.8% | 0.16% | -0.6% |
SYY | Sell | SYSCO CORP | $473,000 | -4.4% | 6,089 | -3.2% | 0.16% | -12.2% |
XBI | SPDR SER TRs&p biotech | $471,000 | 0.0% | 3,475 | 0.0% | 0.16% | -8.1% | |
BAC | Sell | BK OF AMERICA CORP | $443,000 | -1.3% | 10,754 | -7.4% | 0.15% | -9.1% |
AGG | ISHARES TRcore us aggbd et | $434,000 | +1.4% | 3,764 | 0.0% | 0.15% | -7.0% | |
MCD | Buy | MCDONALDS CORP | $423,000 | +5.0% | 1,832 | +1.9% | 0.14% | -3.4% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $397,000 | +4.5% | 1,150 | 0.0% | 0.13% | -4.3% | |
V | Sell | VISA INC | $393,000 | +10.1% | 1,683 | -0.3% | 0.13% | +0.8% |
MMM | Buy | 3M CO | $389,000 | +14.7% | 1,960 | +11.4% | 0.13% | +4.8% |
CSX | Buy | CSX CORP | $369,000 | -0.3% | 11,517 | +200.0% | 0.12% | -8.1% |
LULU | LULULEMON ATHLETICA INC | $365,000 | +18.9% | 1,000 | 0.0% | 0.12% | +8.9% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $350,000 | +105.9% | 11,801 | +94.5% | 0.12% | +88.7% |
TFC | TRUIST FINL CORP | $345,000 | -4.7% | 6,215 | 0.0% | 0.12% | -12.1% | |
TROW | Buy | PRICE T ROWE GROUP INC | $335,000 | +61.1% | 1,691 | +39.6% | 0.11% | +47.4% |
IBMK | ISHARES TRibonds dec2022 | $328,000 | -0.3% | 12,500 | 0.0% | 0.11% | -8.3% | |
IBMJ | ISHARES TRibonds dec2021 | $324,000 | -0.3% | 12,646 | 0.0% | 0.11% | -8.4% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $319,000 | +19.0% | 4,218 | +14.8% | 0.11% | +9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $308,000 | +20.3% | 126 | +1.6% | 0.10% | +9.6% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $301,000 | – | 11,161 | +100.0% | 0.10% | – |
ED | Sell | CONSOLIDATED EDISON INC | $300,000 | -10.4% | 4,185 | -6.7% | 0.10% | -17.9% |
USB | US BANCORP DEL | $288,000 | +2.9% | 5,063 | 0.0% | 0.10% | -4.9% | |
CSWI | CSW INDUSTRIALS INC | $267,000 | -12.2% | 2,250 | 0.0% | 0.09% | -18.9% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $255,000 | 0.0% | 1,123 | 0.0% | 0.09% | -7.5% | |
MS | Sell | MORGAN STANLEY | $252,000 | -29.2% | 2,745 | -40.2% | 0.08% | -34.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $221,000 | +13.3% | 2,168 | +2.1% | 0.07% | +4.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | -3.6% | 3,166 | -9.3% | 0.07% | -12.3% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $213,000 | +4.9% | 5,399 | 0.0% | 0.07% | -4.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $195,000 | -16.7% | 1,252 | -18.7% | 0.06% | -24.4% |
SCZ | Sell | ISHARES TReafe sml cp etf | $189,000 | +2.7% | 2,545 | -0.9% | 0.06% | -6.0% |
ACGL | ARCH CAP GROUP LTDord | $187,000 | +1.1% | 4,811 | 0.0% | 0.06% | -7.4% | |
MRK | MERCK & CO INC | $187,000 | +1.1% | 2,406 | 0.0% | 0.06% | -7.4% | |
HSIC | HENRY SCHEIN INC | $185,000 | +6.9% | 2,500 | 0.0% | 0.06% | -1.6% | |
FERG | FERGUSON PLC NEW | $178,000 | +16.3% | 1,274 | 0.0% | 0.06% | +7.1% | |
PYPL | PAYPAL HLDGS INC | $169,000 | +19.9% | 580 | 0.0% | 0.06% | +9.6% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $168,000 | +27.3% | 2,938 | +20.0% | 0.06% | +16.7% |
SPXN | PROSHARES TRsp500 ex finls | $163,000 | +7.9% | 1,800 | 0.0% | 0.06% | 0.0% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $164,000 | 0.0% | 450 | -2.2% | 0.06% | -8.3% |
IWN | ISHARES TRrus 2000 val etf | $152,000 | +4.1% | 918 | 0.0% | 0.05% | -3.8% | |
HD | Buy | HOME DEPOT INC | $146,000 | +24.8% | 459 | +20.2% | 0.05% | +14.0% |
CVS | CVS HEALTH CORP | $145,000 | +10.7% | 1,740 | 0.0% | 0.05% | +2.1% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $145,000 | +5.1% | 4,000 | 0.0% | 0.05% | -3.9% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $139,000 | +4.5% | 2,187 | 0.0% | 0.05% | -4.1% | |
DG | DOLLAR GEN CORP NEW | $137,000 | +6.2% | 635 | 0.0% | 0.05% | -2.1% | |
XOM | Buy | EXXON MOBIL CORP | $135,000 | +19.5% | 2,137 | +5.5% | 0.04% | +9.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $134,000 | -5.6% | 2,394 | -1.7% | 0.04% | -13.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $131,000 | +4.8% | 2,000 | +0.6% | 0.04% | -4.3% |
UAA | UNDER ARMOUR INCcl a | $132,000 | -4.3% | 6,241 | 0.0% | 0.04% | -13.7% | |
PFE | Buy | PFIZER INC | $129,000 | +15.2% | 3,303 | +6.7% | 0.04% | +4.9% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $129,000 | +1.6% | 2,465 | 0.0% | 0.04% | -6.5% | |
BA | BOEING CO | $120,000 | -5.5% | 500 | 0.0% | 0.04% | -13.0% | |
PEP | Buy | PEPSICO INC | $119,000 | +40.0% | 802 | +33.7% | 0.04% | +29.0% |
GMRE | Buy | GLOBAL MED REIT INC | $109,000 | +14.7% | 7,355 | +1.5% | 0.04% | +5.7% |
AN | New | AUTONATION INC | $110,000 | – | 1,160 | +100.0% | 0.04% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $110,000 | -17.9% | 835 | -20.1% | 0.04% | -24.5% |
NSC | NORFOLK SOUTHN CORP | $107,000 | -1.8% | 405 | 0.0% | 0.04% | -10.0% | |
ABT | Sell | ABBOTT LABS | $108,000 | -3.6% | 931 | -0.1% | 0.04% | -12.2% |
INTC | INTEL CORP | $104,000 | -12.6% | 1,852 | 0.0% | 0.04% | -20.5% | |
SNAP | SNAP INCcl a | $102,000 | +30.8% | 1,500 | 0.0% | 0.03% | +17.2% | |
LUV | Buy | SOUTHWEST AIRLS CO | $97,000 | -7.6% | 1,836 | +7.2% | 0.03% | -13.2% |
WFC | Buy | WELLS FARGO CO NEW | $95,000 | +15.9% | 2,097 | +0.0% | 0.03% | +6.7% |
CI | Buy | CIGNA CORP NEW | $92,000 | 0.0% | 386 | +1.6% | 0.03% | -8.8% |
LLY | LILLY ELI & CO | $93,000 | +24.0% | 404 | 0.0% | 0.03% | +14.8% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $92,000 | +10.8% | 360 | 0.0% | 0.03% | +3.3% | |
FTV | FORTIVE CORP | $87,000 | -1.1% | 1,250 | 0.0% | 0.03% | -9.4% | |
USD | Buy | PROSHARES TR | $87,000 | +81.2% | 2,400 | +500.0% | 0.03% | +61.1% |
BLK | BLACKROCK INC | $80,000 | +15.9% | 91 | 0.0% | 0.03% | +8.0% | |
DHI | D R HORTON INC | $81,000 | +1.2% | 900 | 0.0% | 0.03% | -6.9% | |
FDX | FEDEX CORP | $76,000 | +5.6% | 253 | 0.0% | 0.02% | -3.8% | |
IDU | ISHARES TRu.s. utilits etf | $76,000 | -1.3% | 974 | 0.0% | 0.02% | -10.7% | |
T | Buy | AT&T INC | $76,000 | -1.3% | 2,624 | +3.4% | 0.02% | -10.7% |
QCOM | QUALCOMM INC | $75,000 | +7.1% | 525 | 0.0% | 0.02% | -3.8% | |
CVET | COVETRUS INC | $73,000 | -9.9% | 2,696 | 0.0% | 0.02% | -20.0% | |
MU | MICRON TECHNOLOGY INC | $68,000 | -4.2% | 800 | 0.0% | 0.02% | -11.5% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $69,000 | +3.0% | 661 | 0.0% | 0.02% | -8.0% | |
ABBV | Sell | ABBVIE INC | $69,000 | -18.8% | 610 | -22.1% | 0.02% | -25.8% |
LOW | Buy | LOWES COS INC | $62,000 | +5.1% | 319 | +2.6% | 0.02% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $60,000 | +9.1% | 441 | +9.4% | 0.02% | 0.0% |
AMGN | AMGEN INC | $61,000 | -1.6% | 250 | 0.0% | 0.02% | -13.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $61,000 | +190.5% | 316 | +172.4% | 0.02% | +150.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,000 | +2950.0% | 414 | +2857.1% | 0.02% | +1900.0% |
KSU | KANSAS CITY SOUTHERN | $57,000 | +7.5% | 200 | 0.0% | 0.02% | 0.0% | |
FSK | New | FS KKR CAP CORP | $58,000 | – | 2,674 | +100.0% | 0.02% | – |
COST | Sell | COSTCO WHSL CORP NEW | $58,000 | -26.6% | 146 | -35.1% | 0.02% | -34.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $53,000 | +55.9% | 139 | +33.7% | 0.02% | +50.0% |
IVW | ISHARES TRs&p 500 grwt etf | $54,000 | +12.5% | 740 | 0.0% | 0.02% | 0.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $51,000 | +112.5% | 312 | +109.4% | 0.02% | +88.9% |
CB | CHUBB LIMITED | $50,000 | 0.0% | 316 | 0.0% | 0.02% | -5.6% | |
HON | HONEYWELL INTL INC | $50,000 | 0.0% | 230 | 0.0% | 0.02% | -5.6% | |
TRV | TRAVELERS COMPANIES INC | $51,000 | 0.0% | 338 | 0.0% | 0.02% | -10.5% | |
GE | Buy | GENERAL ELECTRIC CO | $52,000 | +2.0% | 3,864 | +0.0% | 0.02% | -10.5% |
COF | Buy | CAPITAL ONE FINL CORP | $47,000 | +20.5% | 304 | +0.3% | 0.02% | +14.3% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $47,000 | +6.8% | 700 | +300.0% | 0.02% | 0.0% |
UA | Buy | UNDER ARMOUR INCcl c | $47,000 | +4.4% | 2,513 | +3.3% | 0.02% | 0.0% |
APTV | APTIV PLC | $47,000 | +14.6% | 300 | 0.0% | 0.02% | +6.7% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $44,000 | +4.8% | 429 | 0.0% | 0.02% | 0.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,000 | +43.8% | 131 | +31.0% | 0.02% | +25.0% |
DE | DEERE & CO | $44,000 | -6.4% | 125 | 0.0% | 0.02% | -11.8% | |
HUM | HUMANA INC | $44,000 | +4.8% | 100 | 0.0% | 0.02% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $44,000 | +15.8% | 269 | 0.0% | 0.02% | +7.1% | |
SASR | SANDY SPRING BANCORP INC | $44,000 | +2.3% | 1,000 | 0.0% | 0.02% | -6.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | +9.5% | 220 | -10.9% | 0.02% | 0.0% |
TM | TOYOTA MOTOR CORP | $43,000 | +13.2% | 244 | 0.0% | 0.01% | 0.0% | |
MTB | M & T BK CORP | $41,000 | -4.7% | 285 | 0.0% | 0.01% | -12.5% | |
KO | COCA COLA CO | $39,000 | +2.6% | 713 | 0.0% | 0.01% | -7.1% | |
AFL | AFLAC INC | $38,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
BFA | BROWN FORMAN CORPcl a | $38,000 | +11.8% | 540 | 0.0% | 0.01% | +8.3% | |
RF | REGIONS FINANCIAL CORP NEW | $40,000 | -2.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $35,000 | +9.4% | 416 | 0.0% | 0.01% | 0.0% | |
UWM | Buy | PROSHARES TR | $36,000 | +5.9% | 600 | +100.0% | 0.01% | 0.0% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $37,000 | +105.6% | 300 | +50.0% | 0.01% | +71.4% |
BIIB | BIOGEN INC | $35,000 | +20.7% | 102 | 0.0% | 0.01% | +9.1% | |
ZTS | ZOETIS INCcl a | $37,000 | +19.4% | 200 | 0.0% | 0.01% | +9.1% | |
NVAX | New | NOVAVAX INC | $32,000 | – | 150 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $34,000 | +6.2% | 267 | -1.5% | 0.01% | -8.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,000 | +266.7% | 166 | +232.0% | 0.01% | +266.7% |
WM | Sell | WASTE MGMT INC DEL | $33,000 | +6.5% | 232 | -4.1% | 0.01% | 0.0% |
TGT | Buy | TARGET CORP | $33,000 | +65.0% | 137 | +34.3% | 0.01% | +57.1% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $29,000 | +7.4% | 100 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORPcl a | $31,000 | -3.1% | 315 | 0.0% | 0.01% | -16.7% | |
CVX | Buy | CHEVRON CORP NEW | $31,000 | +47.6% | 291 | +45.5% | 0.01% | +25.0% |
DMYI | DMY TECHNOLOGY GROUP INC III | $31,000 | 0.0% | 2,879 | 0.0% | 0.01% | -9.1% | |
AMT | AMERICAN TOWER CORP NEW | $29,000 | +11.5% | 108 | 0.0% | 0.01% | 0.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,000 | +16.0% | 58 | +5.5% | 0.01% | +11.1% |
MDU | MDU RES GROUP INC | $31,000 | 0.0% | 988 | 0.0% | 0.01% | -9.1% | |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $30,000 | – | 389 | +100.0% | 0.01% | – |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $28,000 | 0.0% | 350 | 0.0% | 0.01% | -10.0% | |
SPIB | SPDR SER TRportfolio intrmd | $28,000 | 0.0% | 771 | 0.0% | 0.01% | -10.0% | |
FNF | FIDELITY NATIONAL FINANCIAL | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $28,000 | +12.0% | 103 | 0.0% | 0.01% | 0.0% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $27,000 | +800.0% | 93 | +830.0% | 0.01% | +800.0% |
VIAC | Buy | VIACOMCBS INCcl b | $28,000 | +21.7% | 625 | +25.0% | 0.01% | +12.5% |
EBAY | EBAY INC. | $27,000 | +17.4% | 380 | 0.0% | 0.01% | +12.5% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $26,000 | +8.3% | 17 | 0.0% | 0.01% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $27,000 | -3.6% | 513 | 0.0% | 0.01% | -10.0% | |
CAT | Buy | CATERPILLAR INC | $24,000 | +200.0% | 109 | +220.6% | 0.01% | +166.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,000 | -87.1% | 57 | -88.1% | 0.01% | -87.7% |
MELI | MERCADOLIBRE INC | $24,000 | +9.1% | 15 | 0.0% | 0.01% | 0.0% | |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $25,000 | – | 385 | +100.0% | 0.01% | – |
CPE | CALLON PETE CO DEL | $25,000 | +56.2% | 427 | 0.0% | 0.01% | +33.3% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $24,000 | +4.3% | 379 | 0.0% | 0.01% | 0.0% | |
MTOR | MERITOR INC | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -27.3% | |
OVID | OVID THERAPEUTICS INC | $20,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,000 | +17.6% | 41 | +17.1% | 0.01% | +16.7% |
MDLZ | MONDELEZ INTL INCcl a | $22,000 | +4.8% | 360 | 0.0% | 0.01% | -12.5% | |
DELL | New | DELL TECHNOLOGIES INCcl c | $20,000 | – | 200 | +100.0% | 0.01% | – |
UDR | UDR INC | $18,000 | +12.5% | 360 | 0.0% | 0.01% | 0.0% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | +325.0% | 107 | +256.7% | 0.01% | +500.0% |
JCI | JOHNSON CTLS INTL PLC | $19,000 | +11.8% | 280 | 0.0% | 0.01% | 0.0% | |
C | CITIGROUP INC | $18,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
NXPI | NXP SEMICONDUCTORS N V | $17,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
RCL | ROYAL CARIBBEAN GROUP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ICF | ISHARES TRcohen steer reit | $18,000 | +20.0% | 268 | 0.0% | 0.01% | +20.0% | |
YUM | YUM BRANDS INC | $18,000 | +5.9% | 160 | 0.0% | 0.01% | 0.0% | |
CP | Buy | CANADIAN PAC RY LTD | $19,000 | 0.0% | 250 | +400.0% | 0.01% | -14.3% |
DXJ | WISDOMTREE TRjapn hedge eqt | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $18,000 | +5.9% | 233 | 0.0% | 0.01% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $17,000 | +13.3% | 170 | 0.0% | 0.01% | +20.0% | |
OGE | OGE ENERGY CORP | $18,000 | +5.9% | 534 | 0.0% | 0.01% | 0.0% | |
HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | -14.3% | |
ACM | AECOM | $17,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,000 | -81.3% | 76 | -81.6% | 0.01% | -81.8% |
K | KELLOGG CO | $19,000 | +5.6% | 289 | 0.0% | 0.01% | -14.3% | |
SYF | SYNCHRONY FINANCIAL | $19,000 | +18.8% | 393 | 0.0% | 0.01% | 0.0% | |
MDT | Buy | MEDTRONIC PLC | $16,000 | +23.1% | 131 | +20.2% | 0.01% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $14,000 | +250.0% | 48 | +269.2% | 0.01% | +400.0% |
MDCA | MDC PARTNERS INC.cl a sub vtg | $15,000 | +87.5% | 2,481 | 0.0% | 0.01% | +66.7% | |
VMW | VMWARE INC | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $15,000 | +15.4% | 300 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $16,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
BKI | BLACK KNIGHT INC | $14,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $14,000 | – | 500 | +100.0% | 0.01% | – |
PM | PHILIP MORRIS INTL INC | $16,000 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $15,000 | -11.8% | 350 | 0.0% | 0.01% | -16.7% | |
NAVI | Buy | NAVIENT CORPORATION | $11,000 | +37.5% | 543 | +0.7% | 0.00% | +33.3% |
ROKU | ROKU INC | $12,000 | +50.0% | 26 | 0.0% | 0.00% | +33.3% | |
TTD | Buy | THE TRADE DESK INC | $12,000 | +20.0% | 160 | +900.0% | 0.00% | 0.0% |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $11,000 | – | 355 | +100.0% | 0.00% | – |
KRE | SPDR SER TRs&p regl bkg | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $13,000 | +8.3% | 270 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $11,000 | +22.2% | 160 | 0.0% | 0.00% | +33.3% | |
ARCC | ARES CAPITAL CORP | $11,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $12,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
KR | Buy | KROGER CO | $12,000 | +9.1% | 308 | +0.7% | 0.00% | 0.0% |
ORCL | ORACLE CORP | $11,000 | +10.0% | 140 | 0.0% | 0.00% | 0.0% | |
NVDA | NVIDIA CORPORATION | $12,000 | +50.0% | 15 | 0.0% | 0.00% | +33.3% | |
EXC | EXELON CORP | $12,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
MET | METLIFE INC | $13,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
OTIS | OTIS WORLDWIDE CORP | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INCcl a | $13,000 | +30.0% | 9 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $13,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
SCHW | SCHWAB CHARLES CORP | $11,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $9,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $10,000 | +11.1% | 66 | 0.0% | 0.00% | 0.0% | |
CREE | CREE INC | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -25.0% | |
IWO | ISHARES TRrus 2000 grw etf | $8,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
AVGO | Buy | BROADCOM INC | $9,000 | +28.6% | 19 | +26.7% | 0.00% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $9,000 | +125.0% | 10 | +100.0% | 0.00% | +200.0% |
LIN | LINDE PLC | $9,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $10,000 | +25.0% | 93 | 0.0% | 0.00% | 0.0% | |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,000 | – | 61 | +100.0% | 0.00% | – |
MO | ALTRIA GROUP INC | $8,000 | -11.1% | 167 | 0.0% | 0.00% | 0.0% | |
KSS | New | KOHLS CORP | $9,000 | – | 169 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $9,000 | – | 297 | +100.0% | 0.00% | – |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $9,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $10,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
SVBI | SEVERN BANCORP INC ANNAPOLIS | $9,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $5,000 | +25.0% | 320 | -0.3% | 0.00% | +100.0% |
ATVI | ACTIVISION BLIZZARD INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | +100.0% | |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | – | 314 | +100.0% | 0.00% | – |
ZEN | ZENDESK INC | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $5,000 | +25.0% | 21 | 0.0% | 0.00% | +100.0% | |
ATH | ATHENE HOLDING LTDcl a | $7,000 | +40.0% | 109 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
PNR | PENTAIR PLC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +100.0% | |
UBS | UBS GROUP AG | $5,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INCcl a | $7,000 | +40.0% | 19 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $5,000 | +25.0% | 513 | 0.0% | 0.00% | +100.0% | |
OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $5,000 | -70.6% | 300 | -62.5% | 0.00% | -66.7% |
OGN | New | ORGANON & CO | $7,000 | – | 238 | +100.0% | 0.00% | – |
PPG | PPG INDS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
PII | POLARIS INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
PLD | PROLOGIS INC. | $7,000 | +16.7% | 56 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
LBRDA | LIBERTY BROADBAND CORP | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
DM | DESKTOP METAL INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -33.3% | |
CCK | New | CROWN HLDGS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
COP | New | CONOCOPHILLIPS | $6,000 | – | 91 | +100.0% | 0.00% | – |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $5,000 | -44.4% | 113 | -49.8% | 0.00% | -33.3% |
SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
VEEV | VEEVA SYS INC | $7,000 | +40.0% | 21 | 0.0% | 0.00% | 0.0% | |
SYK | STRYKER CORPORATION | $7,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
TFII | TFI INTL INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
TDOC | TELADOC HEALTH INC | $6,000 | -14.3% | 39 | 0.0% | 0.00% | -33.3% | |
MDC | M D C HLDGS INC | $6,000 | -14.3% | 117 | 0.0% | 0.00% | -33.3% | |
TXN | TEXAS INSTRS INC | $7,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
TREX | TREX CO INC | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLCadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
VLO | New | VALERO ENERGY CORP | $5,000 | – | 61 | +100.0% | 0.00% | – |
BHP | BHP GROUP LTDsponsored ads | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
BIDU | Sell | BAIDU INCspon adr rep a | $7,000 | -88.7% | 35 | -87.7% | 0.00% | -91.3% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $7,000 | – | 38 | +100.0% | 0.00% | – |
F | Buy | FORD MTR CO DEL | $5,000 | – | 319 | +31800.0% | 0.00% | – |
PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
HRB | BLOCK H & R INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
PSX | New | PHILLIPS 66 | $4,000 | – | 49 | +100.0% | 0.00% | – |
ABMD | ABIOMED INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
SBUX | STARBUCKS CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
ECL | New | ECOLAB INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $3,000 | +50.0% | 397 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $4,000 | +33.3% | 6 | 0.0% | 0.00% | 0.0% | |
EDIT | EDITAS MEDICINE INC | $4,000 | +33.3% | 77 | 0.0% | 0.00% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
AXON | AXON ENTERPRISE INC | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
NICE | NICE LTDsponsored adr | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
GH | GUARDANT HEALTH INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
USHY | Sell | ISHARES TRbroad usd high | $4,000 | -81.0% | 89 | -82.4% | 0.00% | -87.5% |
ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
MRNA | Sell | MODERNA INC | $2,000 | -33.3% | 8 | -66.7% | 0.00% | 0.0% |
BKF | ISHARES INCmsci bric indx | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INCcl a | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $2,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
HPQ | HP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
CDK | New | CDK GLOBAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
NVT | NVENT ELECTRIC PLC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
NVCR | NOVOCURE LTD | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
JHG | JANUS HENDERSON GROUP PLC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,000 | -75.0% | 30 | -78.1% | 0.00% | -75.0% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
ZG | ZILLOW GROUP INCcl a | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SJNK | SPDR SER TRbloomberg srt tr | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,000 | -96.8% | 19 | -97.5% | 0.00% | -97.1% |
CTVA | CORTEVA INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
COTY | COTY INC | $3,000 | +50.0% | 269 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
RKT | Buy | ROCKET COS INC | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
HBI | New | HANESBRANDS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $4,000 | -20.0% | 103 | +2.0% | 0.00% | -50.0% |
LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
DOCU | DOCUSIGN INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3 | -100.0% | 0.00% | – |
INSG | New | INSEEGO CORP | $0 | – | 25 | +100.0% | 0.00% | – |
INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
IDNA | New | ISHARES TRgenomics immun | $0 | – | 9 | +100.0% | 0.00% | – |
JAX | J ALEXANDERS HLDGS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
GTTN | GTT COMMUNICATIONS INC | $0 | – | 148 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
MPC | MARATHON PETE CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
MUDS | New | MUDRICK CAPITAL ACQU CORP II | $0 | – | 5 | +100.0% | 0.00% | – |
NCR | NCR CORP NEW | $1,000 | – | 12 | 0.0% | 0.00% | – | |
EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 10 | -90.0% | 0.00% | -100.0% |
TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
QS | QUANTUMSCAPE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
DBVT | DBV TECHNOLOGIES S Asponsored adr | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 2 | 0.0% | 0.00% | – | |
CRSR | New | CORSAIR GAMING INC | $0 | – | 1 | +100.0% | 0.00% | – |
CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
COIN | New | COINBASE GLOBAL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
RAAS | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | 1 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $1,000 | – | 12 | 0.0% | 0.00% | – | |
CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
ANET | Sell | ARISTA NETWORKS INC | $1,000 | -50.0% | 4 | -42.9% | 0.00% | -100.0% |
CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
AGFY | New | AGRIFY CORP | $0 | – | 30 | +100.0% | 0.00% | – |
YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ARKF | New | ARK ETF TRfintech innova | $0 | – | 5 | +100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -2 | -100.0% | 0.00% | – |
GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -4 | -100.0% | 0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25 | -100.0% | 0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4 | -100.0% | 0.00% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2 | -100.0% | 0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3 | -100.0% | 0.00% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9 | -100.0% | 0.00% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -3 | -100.0% | 0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18 | -100.0% | 0.00% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5 | -100.0% | 0.00% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1 | -100.0% | 0.00% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3 | -100.0% | 0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4 | -100.0% | 0.00% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1 | -100.0% | 0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -8 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -450 | -100.0% | -0.00% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -100 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -100 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -200 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -232 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
THO | Exit | THOR INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -490 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -611 | -100.0% | -0.02% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -2,742 | -100.0% | -0.02% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,526 | -100.0% | -0.04% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,366 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2023 | 6.4% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 5.5% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 5.8% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 6.0% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.7% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.3% |
VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 3.4% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.6% |
View Annapolis Financial Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-23 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-11 |
View Annapolis Financial Services, 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.