$322 Million is the total value of Annapolis Financial Services, LLC's 491 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,230,000 | +7.4% | 130,720 | -1.2% | 5.98% | +0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,639,000 | +3.2% | 345,464 | +2.1% | 5.48% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,774,000 | +3.1% | 206,428 | +4.6% | 5.21% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,416,000 | +3.9% | 67,993 | -4.5% | 5.10% | -2.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $15,979,000 | -3.5% | 302,402 | -2.7% | 4.97% | -9.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,319,000 | -3.1% | 111,249 | -1.4% | 3.21% | -9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,960,000 | +0.1% | 55,689 | -5.3% | 3.10% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,774,000 | +1.4% | 197,613 | +2.5% | 3.04% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,533,000 | +4.6% | 42,179 | +1.2% | 2.96% | -2.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,012,000 | +6.9% | 55,376 | -1.6% | 2.80% | +0.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,371,000 | +2.8% | 62,486 | +2.6% | 2.60% | -3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,936,000 | +9.9% | 143,878 | +13.5% | 2.47% | +2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,925,000 | +6.5% | 52,718 | -1.1% | 2.46% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $7,565,000 | +8.4% | 17,328 | -2.0% | 2.35% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,547,000 | +12.3% | 29,623 | +4.3% | 2.35% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,446,000 | +7.6% | 13,514 | -2.8% | 2.00% | +0.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $5,408,000 | -7.3% | 143,185 | -5.5% | 1.68% | -13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,160,000 | +0.3% | 93,976 | +0.0% | 1.60% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,944,000 | +11.6% | 58,340 | +12.5% | 1.54% | +4.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,276,000 | +3.5% | 50,468 | +0.1% | 1.33% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,048,000 | +1.3% | 110,978 | +0.5% | 1.26% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,988,000 | +6.6% | 13,336 | -2.7% | 1.24% | -0.2% |
| AAPL | Sell | APPLE INC | $3,971,000 | +20.6% | 22,361 | -3.9% | 1.23% | +12.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,748,000 | +7.5% | 52,709 | +0.1% | 1.16% | +0.7% |
| IJH | ISHARES TRcore s&p mcp etf | $3,694,000 | +7.6% | 13,049 | 0.0% | 1.15% | +0.7% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $3,577,000 | +7.2% | 85,164 | -0.4% | 1.11% | +0.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,575,000 | +133.8% | 108,336 | +113.6% | 1.11% | +118.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,187,000 | +6.1% | 67,062 | -0.9% | 0.99% | -0.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,094,000 | -0.5% | 62,211 | -7.6% | 0.96% | -6.8% |
| IGV | ISHARES TRexpanded tech | $2,828,000 | -0.4% | 7,111 | 0.0% | 0.88% | -6.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,744,000 | -1.6% | 34,870 | -2.4% | 0.85% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,610,000 | -7.5% | 902 | -14.8% | 0.81% | -13.4% |
| IEFA | ISHARES TRcore msci eafe | $2,480,000 | +0.5% | 33,226 | 0.0% | 0.77% | -5.9% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,311,000 | +1719.7% | 36,347 | +1717.4% | 0.72% | +1609.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,207,000 | -2.1% | 53,188 | +0.4% | 0.69% | -8.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,157,000 | +55.6% | 24,537 | +41.8% | 0.67% | +45.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,119,000 | +37.2% | 33,697 | +36.6% | 0.66% | +28.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,116,000 | -3.5% | 28,898 | -11.1% | 0.66% | -9.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,104,000 | -8.7% | 17,189 | -15.5% | 0.65% | -14.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,057,000 | +5.1% | 46,028 | +0.1% | 0.64% | -1.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,034,000 | +58.3% | 70,207 | +45.2% | 0.63% | +48.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,016,000 | +9.2% | 68,176 | +6.8% | 0.63% | +2.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,783,000 | +8.9% | 22,059 | +10.4% | 0.55% | +2.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,760,000 | +148.9% | 64,314 | +147.8% | 0.55% | +132.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,730,000 | +8.2% | 33,471 | -1.3% | 0.54% | +1.3% |
| DSI | ISHARES TRmsci kld400 soc | $1,606,000 | +11.7% | 17,286 | 0.0% | 0.50% | +4.6% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,543,000 | – | 24,338 | +100.0% | 0.48% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,524,000 | +10.7% | 3,208 | 0.0% | 0.47% | +3.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,490,000 | -2.0% | 24,885 | +1.0% | 0.46% | -8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,473,000 | +16.2% | 25,195 | +5.3% | 0.46% | +8.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,307,000 | -1.3% | 3,885 | -0.4% | 0.41% | -7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,223,000 | +4.9% | 10,677 | +0.0% | 0.38% | -1.8% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $1,206,000 | +0.7% | 16,410 | +1.1% | 0.38% | -5.8% |
| IGIB | ISHARES TR | $1,188,000 | -1.3% | 20,044 | 0.0% | 0.37% | -7.8% | |
| DIS | Sell | DISNEY WALT CO | $1,173,000 | -14.9% | 7,572 | -7.1% | 0.36% | -20.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,155,000 | +51.2% | 19,248 | +45.0% | 0.36% | +41.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,034,000 | -4.2% | 9,625 | -3.5% | 0.32% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $996,000 | +9.5% | 8,754 | +0.0% | 0.31% | +2.6% |
| SDG | ISHARES TRmsci gbl sus dev | $944,000 | -5.5% | 10,400 | 0.0% | 0.29% | -11.7% | |
| MSFT | Buy | MICROSOFT CORP | $895,000 | +21.3% | 2,661 | +1.6% | 0.28% | +13.5% |
| GLD | SPDR GOLD TR | $887,000 | +4.1% | 5,187 | 0.0% | 0.28% | -2.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $866,000 | +26.6% | 9,276 | +6.4% | 0.27% | +18.5% |
| DHR | DANAHER CORPORATION | $854,000 | +8.1% | 2,596 | 0.0% | 0.26% | +1.1% | |
| CSCO | Buy | CISCO SYS INC | $849,000 | +17.1% | 13,405 | +0.6% | 0.26% | +9.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $820,000 | -0.6% | 3,709 | -9.7% | 0.26% | -6.9% |
| TJX | TJX COS INC NEW | $808,000 | +15.1% | 10,647 | 0.0% | 0.25% | +7.7% | |
| UNP | UNION PAC CORP | $776,000 | +28.5% | 3,080 | 0.0% | 0.24% | +20.5% | |
| TSLA | TESLA INC | $745,000 | +36.2% | 705 | 0.0% | 0.23% | +27.5% | |
| WMT | Buy | WALMART INC | $710,000 | +4.3% | 4,909 | +0.4% | 0.22% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $697,000 | -4.5% | 17,026 | -3.2% | 0.22% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $693,000 | +2.8% | 21,110 | +2.5% | 0.22% | -4.0% | |
| BFB | BROWN FORMAN CORPcl b | $654,000 | +8.8% | 8,971 | 0.0% | 0.20% | +2.0% | |
| NFLX | Sell | NETFLIX INC | $601,000 | -18.2% | 998 | -17.2% | 0.19% | -23.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $594,000 | -5.6% | 2,964 | -7.8% | 0.18% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $580,000 | -28.5% | 174 | -29.6% | 0.18% | -33.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $569,000 | +4.6% | 5,446 | +0.8% | 0.18% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $566,000 | +0.5% | 5,527 | -1.8% | 0.18% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $546,000 | +130.4% | 4,706 | +102.1% | 0.17% | +115.2% |
| BAC | Buy | BK OF AMERICA CORP | $517,000 | +8.4% | 11,621 | +3.5% | 0.16% | +1.9% |
| MCD | Buy | MCDONALDS CORP | $502,000 | +13.6% | 1,873 | +2.2% | 0.16% | +6.1% |
| HASI | HANNON ARMSTRONG SUST INFR C | $454,000 | -0.7% | 8,537 | 0.0% | 0.14% | -7.2% | |
| SYY | Buy | SYSCO CORP | $452,000 | +0.9% | 5,755 | +0.8% | 0.14% | -6.0% |
| CSX | CSX CORP | $433,000 | +26.2% | 11,517 | 0.0% | 0.14% | +18.4% | |
| AGG | ISHARES TRcore us aggbd et | $429,000 | -0.7% | 3,764 | 0.0% | 0.13% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $418,000 | +7.5% | 1,150 | 0.0% | 0.13% | +0.8% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $410,000 | +1008.1% | 6,347 | +1015.5% | 0.13% | +958.3% |
| LULU | LULULEMON ATHLETICA INC | $391,000 | -3.5% | 1,000 | 0.0% | 0.12% | -9.0% | |
| XBI | SPDR SER TRs&p biotech | $389,000 | -11.0% | 3,475 | 0.0% | 0.12% | -16.6% | |
| TFC | Sell | TRUIST FINL CORP | $388,000 | -28.7% | 6,620 | -28.7% | 0.12% | -33.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $382,000 | +10.7% | 132 | +2.3% | 0.12% | +3.5% |
| V | Sell | VISA INC | $380,000 | -8.9% | 1,753 | -6.4% | 0.12% | -14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $366,000 | +20.4% | 4,285 | +2.4% | 0.11% | +12.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $328,000 | +14.7% | 12,558 | +13.7% | 0.10% | +7.4% | |
| MMM | Buy | 3M CO | $325,000 | +5.2% | 1,830 | +4.0% | 0.10% | -1.9% |
| IBMK | ISHARES TRibonds dec2022 | $326,000 | -0.3% | 12,500 | 0.0% | 0.10% | -7.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $296,000 | +300.0% | 1,728 | +278.1% | 0.09% | +268.0% |
| USB | Sell | US BANCORP DEL | $288,000 | -10.3% | 5,123 | -5.0% | 0.09% | -15.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $276,000 | +557.1% | 3,456 | +520.5% | 0.09% | +514.3% |
| CSWI | CSW INDUSTRIALS INC | $272,000 | -5.2% | 2,250 | 0.0% | 0.08% | -10.5% | |
| MS | MORGAN STANLEY | $269,000 | +0.7% | 2,745 | 0.0% | 0.08% | -5.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $258,000 | -20.1% | 1,312 | -20.0% | 0.08% | -25.2% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $239,000 | – | 2,980 | +100.0% | 0.07% | – |
| FERG | FERGUSON PLC NEW | $229,000 | +28.7% | 1,274 | 0.0% | 0.07% | +20.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $226,000 | -16.3% | 2,800 | -23.1% | 0.07% | -22.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $215,000 | -2.7% | 1,355 | +0.4% | 0.07% | -8.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $210,000 | +0.5% | 5,399 | 0.0% | 0.06% | -5.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $202,000 | +778.3% | 820 | +606.9% | 0.06% | +687.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $201,000 | +7.5% | 3,222 | +1.8% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $198,000 | +31.1% | 3,349 | -4.3% | 0.06% | +24.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $193,000 | -32.5% | 850 | -50.0% | 0.06% | -36.8% |
| HSIC | HENRY SCHEIN INC | $194,000 | +2.1% | 2,500 | 0.0% | 0.06% | -4.8% | |
| PEP | Buy | PEPSICO INC | $191,000 | +50.4% | 1,101 | +30.6% | 0.06% | +40.5% |
| SCZ | ISHARES TReafe sml cp etf | $184,000 | -2.1% | 2,522 | 0.0% | 0.06% | -8.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $182,000 | +219.3% | 1,950 | +143.8% | 0.06% | +200.0% |
| MRK | Sell | MERCK & CO INC | $181,000 | -7.2% | 2,361 | -9.2% | 0.06% | -13.8% |
| SPXN | PROSHARES TRsp500 ex finls | $181,000 | +11.0% | 1,800 | 0.0% | 0.06% | +3.7% | |
| CVS | CVS HEALTH CORP | $179,000 | +20.9% | 1,740 | 0.0% | 0.06% | +14.3% | |
| ABT | Buy | ABBOTT LABS | $174,000 | +58.2% | 1,238 | +33.0% | 0.05% | +45.9% |
| HD | Sell | HOME DEPOT INC | $167,000 | +10.6% | 402 | -12.4% | 0.05% | +4.0% |
| ACGL | ARCH CAP GROUP LTDord | $164,000 | +16.3% | 3,695 | 0.0% | 0.05% | +8.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $162,000 | -1.8% | 450 | -5.5% | 0.05% | -9.1% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $159,000 | +10.4% | 4,000 | 0.0% | 0.05% | +2.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $153,000 | +37.8% | 515 | +11.5% | 0.05% | +29.7% |
| IWN | ISHARES TRrus 2000 val etf | $153,000 | +3.4% | 922 | 0.0% | 0.05% | -2.0% | |
| DG | DOLLAR GEN CORP NEW | $150,000 | +11.1% | 635 | 0.0% | 0.05% | +4.4% | |
| ABBV | Buy | ABBVIE INC | $149,000 | +75.3% | 1,097 | +38.9% | 0.05% | +64.3% |
| DGX | QUEST DIAGNOSTICS INC | $144,000 | +19.0% | 835 | 0.0% | 0.04% | +12.5% | |
| AN | AUTONATION INC | $136,000 | -3.5% | 1,160 | 0.0% | 0.04% | -10.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $134,000 | +0.8% | 2,187 | 0.0% | 0.04% | -4.5% | |
| GMRE | GLOBAL MED REIT INC | $131,000 | +21.3% | 7,355 | 0.0% | 0.04% | +13.9% | |
| UAA | UNDER ARMOUR INCcl a | $132,000 | +4.8% | 6,241 | 0.0% | 0.04% | -2.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $127,000 | -2.3% | 2,465 | 0.0% | 0.04% | -9.3% | |
| XOM | Sell | EXXON MOBIL CORP | $121,000 | -8.3% | 1,978 | -11.7% | 0.04% | -13.6% |
| ICLN | New | ISHARES TRgl clean ene etf | $122,000 | – | 5,763 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $116,000 | -31.0% | 2,310 | -23.2% | 0.04% | -35.7% |
| LOW | Buy | LOWES COS INC | $117,000 | +80.0% | 454 | +42.3% | 0.04% | +63.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $114,000 | +83.9% | 696 | +57.8% | 0.04% | +66.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $113,000 | +6.6% | 2,166 | +10.3% | 0.04% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $112,000 | – | 1,572 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $112,000 | +20.4% | 404 | 0.0% | 0.04% | +12.9% | |
| FTV | FORTIVE CORP | $106,000 | +8.2% | 1,385 | 0.0% | 0.03% | 0.0% | |
| BRO | New | BROWN & BROWN INC | $104,000 | – | 1,480 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $104,000 | -5.5% | 515 | +3.0% | 0.03% | -13.5% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $99,000 | -1.0% | 2,000 | 0.0% | 0.03% | -6.1% | |
| DHI | D R HORTON INC | $98,000 | +28.9% | 900 | 0.0% | 0.03% | +20.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $98,000 | +1.0% | 2,052 | -2.2% | 0.03% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $97,000 | +708.3% | 4,572 | +699.3% | 0.03% | +650.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $97,000 | +12.8% | 171 | -10.5% | 0.03% | +3.4% |
| INTC | Buy | INTEL CORP | $98,000 | -1.0% | 1,899 | +2.5% | 0.03% | -9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $93,000 | +102.2% | 2,000 | +100.0% | 0.03% | +93.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,000 | +55.2% | 677 | +63.5% | 0.03% | +47.4% |
| CI | CIGNA CORP NEW | $89,000 | +15.6% | 386 | 0.0% | 0.03% | +7.7% | |
| RPM | New | RPM INTL INC | $87,000 | – | 860 | +100.0% | 0.03% | – |
| IDU | ISHARES TRu.s. utilits etf | $86,000 | +11.7% | 974 | 0.0% | 0.03% | +3.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $83,000 | -11.7% | 1,948 | +6.1% | 0.03% | -16.1% |
| New | IONQ INC | $81,000 | – | 4,842 | +100.0% | 0.02% | – | |
| WRB | BERKLEY W R CORP | $79,000 | +12.9% | 959 | 0.0% | 0.02% | +8.7% | |
| QCOM | Sell | QUALCOMM INC | $78,000 | -4.9% | 425 | -33.3% | 0.02% | -11.1% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $76,000 | -6.2% | 2,328 | 0.0% | 0.02% | -11.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $78,000 | -9.3% | 360 | 0.0% | 0.02% | -17.2% | |
| LMT | LOCKHEED MARTIN CORP | $76,000 | +2.7% | 213 | 0.0% | 0.02% | -4.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,000 | +82.5% | 340 | +54.5% | 0.02% | +76.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $74,000 | +8.8% | 661 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $75,000 | -21.1% | 3,042 | -13.5% | 0.02% | -28.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $75,000 | +59.6% | 188 | +43.5% | 0.02% | +43.8% |
| SNAP | SNAP INCcl a | $71,000 | -36.0% | 1,500 | 0.0% | 0.02% | -40.5% | |
| UTG | REAVES UTIL INCOME FD | $70,000 | +6.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $72,000 | +2.9% | 1,839 | 0.0% | 0.02% | -4.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $69,000 | +6800.0% | 1,013 | +7692.3% | 0.02% | – |
| FDX | FEDEX CORP | $65,000 | +16.1% | 253 | 0.0% | 0.02% | +5.3% | |
| AMGN | Buy | AMGEN INC | $61,000 | +15.1% | 270 | +8.0% | 0.02% | +5.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $62,000 | +12.7% | 740 | 0.0% | 0.02% | +5.6% | |
| CP | Buy | CANADIAN PAC RY LTD | $59,000 | +268.8% | 826 | +230.4% | 0.02% | +260.0% |
| CUBE | CUBESMART | $57,000 | +18.8% | 1,000 | 0.0% | 0.02% | +12.5% | |
| CVET | COVETRUS INC | $54,000 | +10.2% | 2,696 | 0.0% | 0.02% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $53,000 | +3.9% | 338 | 0.0% | 0.02% | -5.9% | |
| CVX | Buy | CHEVRON CORP NEW | $53,000 | +76.7% | 454 | +56.0% | 0.02% | +60.0% |
| IWR | New | ISHARES TRrus mid cap etf | $52,000 | – | 623 | +100.0% | 0.02% | – |
| PDI | PIMCO DYNAMIC INCOME FD | $52,000 | -1.9% | 2,000 | 0.0% | 0.02% | -11.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $50,000 | +6.4% | 700 | 0.0% | 0.02% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $53,000 | -46.5% | 280 | -26.3% | 0.02% | -51.5% |
| HON | Sell | HONEYWELL INTL INC | $48,000 | -15.8% | 230 | -14.8% | 0.02% | -21.1% |
| D | Buy | DOMINION ENERGY INC | $49,000 | +36.1% | 619 | +26.6% | 0.02% | +25.0% |
| SASR | SANDY SPRING BANCORP INC | $48,000 | +4.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCcl a | $49,000 | +25.6% | 200 | 0.0% | 0.02% | +15.4% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $47,000 | +6.8% | 441 | +2.8% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $47,000 | -38.2% | 51 | -44.0% | 0.02% | -40.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $44,000 | +193.3% | 1,500 | +200.0% | 0.01% | +180.0% |
| MTB | M & T BK CORP | $44,000 | +2.3% | 285 | 0.0% | 0.01% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $44,000 | +46.7% | 376 | +19.4% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $44,000 | -10.2% | 305 | +0.3% | 0.01% | -12.5% |
| UA | UNDER ARMOUR INCcl c | $45,000 | +2.3% | 2,513 | 0.0% | 0.01% | -6.7% | |
| HUM | HUMANA INC | $46,000 | +17.9% | 100 | 0.0% | 0.01% | +7.7% | |
| TM | TOYOTA MOTOR CORPads | $45,000 | +4.7% | 244 | 0.0% | 0.01% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $42,000 | +13.5% | 713 | 0.0% | 0.01% | +8.3% | |
| GENERAL ELECTRIC CO | $43,000 | -8.5% | 456 | 0.0% | 0.01% | -18.8% | ||
| IUSG | ISHARES TRcore s&p us gwt | $43,000 | +13.2% | 375 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $43,000 | +2.4% | 125 | 0.0% | 0.01% | -7.1% | |
| EIM | New | EATON VANCE MUN BD FD | $43,000 | – | 3,159 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $41,000 | +13.9% | 700 | 0.0% | 0.01% | +8.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $38,000 | -9.5% | 3,700 | 0.0% | 0.01% | -14.3% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $39,000 | – | 612 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $38,000 | +65.2% | 163 | +59.8% | 0.01% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,000 | +150.0% | 230 | +115.0% | 0.01% | +140.0% |
| OCFC | OCEANFIRST FINL CORP | $39,000 | +5.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,000 | +18.2% | 58 | 0.0% | 0.01% | +9.1% | |
| WM | WASTE MGMT INC DEL | $39,000 | +11.4% | 232 | 0.0% | 0.01% | 0.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $39,000 | – | 364 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $40,000 | -24.5% | 104 | -25.2% | 0.01% | -33.3% |
| MKC | New | MCCORMICK & CO INC | $39,000 | – | 400 | +100.0% | 0.01% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +11.8% | 267 | 0.0% | 0.01% | +9.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $40,000 | -78.5% | 338 | -73.1% | 0.01% | -80.6% |
| C | Buy | CITIGROUP INC | $37,000 | -5.1% | 610 | +9.9% | 0.01% | -15.4% |
| BFA | BROWN FORMAN CORPcl a | $37,000 | +8.8% | 540 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,000 | +270.0% | 200 | +227.9% | 0.01% | +266.7% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $35,000 | – | 349 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $34,000 | +1033.3% | 216 | +1250.0% | 0.01% | +1000.0% |
| BOH | New | BANK HAWAII CORP | $34,000 | – | 400 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $36,000 | -34.5% | 187 | -40.8% | 0.01% | -38.9% |
| SO | New | SOUTHERN CO | $37,000 | – | 540 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $36,000 | -37.9% | 416 | -37.8% | 0.01% | -42.1% |
| AVGO | BROADCOM INC | $33,000 | +37.5% | 49 | 0.0% | 0.01% | +25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,000 | -28.9% | 108 | -36.5% | 0.01% | -33.3% |
| GM | Buy | GENERAL MTRS CO | $32,000 | +1500.0% | 539 | +1282.1% | 0.01% | +900.0% |
| VLO | Buy | VALERO ENERGY CORP | $31,000 | +675.0% | 410 | +572.1% | 0.01% | +900.0% |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +10.7% | 103 | 0.0% | 0.01% | +11.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $31,000 | +14.8% | 600 | 0.0% | 0.01% | +11.1% | |
| WMB | New | WILLIAMS COS INC | $32,000 | – | 1,240 | +100.0% | 0.01% | – |
| IUSV | ISHARES TRcore s&p us vlu | $29,000 | +7.4% | 374 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $28,000 | -37.8% | 169 | -37.2% | 0.01% | -40.0% |
| CAT | Sell | CATERPILLAR INC | $28,000 | -20.0% | 134 | -26.8% | 0.01% | -25.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30,000 | -3.2% | 17 | 0.0% | 0.01% | -10.0% | |
| EBAY | Buy | EBAY INC. | $28,000 | +7.7% | 415 | +9.2% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $30,000 | +500.0% | 3,613 | +604.3% | 0.01% | +350.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $28,000 | +3.7% | 350 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC | $30,000 | +3.4% | 988 | 0.0% | 0.01% | -10.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $28,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $28,000 | -20.0% | 57 | -36.7% | 0.01% | -25.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $28,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $30,000 | +11.1% | 93 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27,000 | +12.5% | 379 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $25,000 | -7.4% | 1,209 | 0.0% | 0.01% | -11.1% | |
| APTV | APTIV PLC | $21,000 | +10.5% | 125 | 0.0% | 0.01% | +16.7% | |
| KMI | New | KINDER MORGAN INC DEL | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $24,000 | +84.6% | 112 | +67.2% | 0.01% | +75.0% |
| JCI | JOHNSON CTLS INTL PLC | $23,000 | +21.1% | 280 | 0.0% | 0.01% | +16.7% | |
| YUM | YUM BRANDS INC | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $22,000 | -48.8% | 1,000 | -50.0% | 0.01% | -50.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $22,000 | +144.4% | 252 | +125.0% | 0.01% | +133.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $21,000 | +10.5% | 233 | 0.0% | 0.01% | +16.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $21,000 | – | 45 | +100.0% | 0.01% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | +5.0% | 41 | 0.0% | 0.01% | 0.0% | |
| STAGWELL INC | $22,000 | +15.8% | 2,481 | 0.0% | 0.01% | +16.7% | ||
| NVAX | NOVAVAX INC | $21,000 | -32.3% | 150 | 0.0% | 0.01% | -30.0% | |
| BIIB | BIOGEN INC | $24,000 | -17.2% | 102 | 0.0% | 0.01% | -30.0% | |
| UDR | UDR INC | $22,000 | +15.8% | 360 | 0.0% | 0.01% | +16.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | +14.3% | 360 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $19,000 | +18.8% | 82 | 0.0% | 0.01% | +20.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $18,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $19,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MELI | MERCADOLIBRE INC | $20,000 | -20.0% | 15 | 0.0% | 0.01% | -25.0% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $20,000 | – | 76 | +100.0% | 0.01% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $18,000 | – | 216 | +100.0% | 0.01% | – |
| CPE | CALLON PETE CO DEL | $18,000 | -5.3% | 379 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,000 | -40.6% | 75 | -51.0% | 0.01% | -45.5% |
| TRI | THOMSON REUTERS CORP. | $20,000 | +5.3% | 170 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $19,000 | +5.6% | 289 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $18,000 | +38.5% | 61 | 0.0% | 0.01% | +50.0% | |
| SYF | SYNCHRONY FINANCIAL | $18,000 | -5.3% | 393 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE ENERGY CORP | $20,000 | +11.1% | 534 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $20,000 | +11.1% | 268 | 0.0% | 0.01% | 0.0% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TTD | THE TRADE DESK INC | $15,000 | +36.4% | 160 | 0.0% | 0.01% | +25.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $16,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| AGNC | AGNC INVT CORP | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $17,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,000 | -44.8% | 166 | -46.6% | 0.01% | -50.0% |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $16,000 | +23.1% | 279 | 0.0% | 0.01% | +25.0% | |
| BKI | BLACK KNIGHT INC | $15,000 | +15.4% | 183 | 0.0% | 0.01% | +25.0% | |
| PMT | PENNYMAC MTG INVT TR | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | 0.0% | 76 | 0.0% | 0.01% | -16.7% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +7.1% | 40 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $14,000 | 0.0% | 220 | 0.0% | 0.00% | -20.0% | |
| KR | Buy | KROGER CO | $14,000 | +7.7% | 311 | +0.6% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $12,000 | +9.1% | 551 | +0.7% | 0.00% | 0.0% |
| ORCL | ORACLE CORP | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $13,000 | – | 104 | +100.0% | 0.00% | – |
| JNK | SPDR SER TRbloomberg high y | $13,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,000 | -51.9% | 155 | -57.5% | 0.00% | -55.6% |
| EW | EDWARDS LIFESCIENCES CORP | $12,000 | +9.1% | 93 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $14,000 | +16.7% | 10 | +11.1% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,000 | +85.7% | 71 | +97.2% | 0.00% | +100.0% |
| VMW | VMWARE INC | $12,000 | -20.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WDC | New | WESTERN DIGITAL CORP. | $13,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $13,000 | 0.0% | 125 | +22.5% | 0.00% | 0.0% |
| MDB | MONGODB INCcl a | $10,000 | +11.1% | 19 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $11,000 | +22.2% | 31 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $9,000 | +28.6% | 56 | 0.0% | 0.00% | +50.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $10,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| CLX | New | CLOROX CO DEL | $9,000 | – | 52 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 67 | 0.0% | 0.00% | -25.0% | |
| SHBI | New | SHORE BANCSHARES INC | $10,000 | – | 465 | +100.0% | 0.00% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $10,000 | -60.0% | 45 | -60.5% | 0.00% | -62.5% |
| GRMN | GARMIN LTD | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $11,000 | +450.0% | 273 | +637.8% | 0.00% | +200.0% |
| TFII | TFI INTL INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $6,000 | -25.0% | 26 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA | $6,000 | +20.0% | 53 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | – | 146 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $5,000 | +25.0% | 192 | 0.0% | 0.00% | +100.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +100.0% | |
| MDC | M D C HLDGS INC | $7,000 | +40.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $8,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $8,000 | -11.1% | 160 | 0.0% | 0.00% | -33.3% | |
| ICSH | ISHARES TRblackrock ultra | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | +66.7% | 38 | 0.0% | 0.00% | +100.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $6,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $5,000 | 0.0% | 350 | +1.7% | 0.00% | 0.0% |
| OKTA | OKTA INCcl a | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $6,000 | +20.0% | 309 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $8,000 | 0.0% | 167 | 0.0% | 0.00% | -33.3% | |
| GNRC | GENERAC HLDGS INC | $7,000 | -12.5% | 20 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,000 | +40.0% | 319 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS INC | $5,000 | +25.0% | 9 | 0.0% | 0.00% | +100.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 15 | +200.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,000 | +100.0% | 80 | +63.3% | 0.00% | +100.0% |
| CRH | CRH PLCadr | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $7,000 | -12.5% | 215 | -9.7% | 0.00% | -33.3% |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +100.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $6,000 | -50.0% | 80 | -56.0% | 0.00% | -50.0% |
| TREX | TREX CO INC | $8,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $7,000 | -68.2% | 27 | -68.2% | 0.00% | -71.4% |
| DOW | DOW INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RKT | ROCKET COS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | EXPEDIA GROUP INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| USHY | ISHARES TRbroad usd high | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $2,000 | -33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $2,000 | 0.0% | 10 | +11.1% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -50.0% | |
| DDOG | DATADOG INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $3,000 | +50.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,000 | -33.3% | 397 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $2,000 | – | 132 | +100.0% | 0.00% | – | |
| BHP | BHP GROUP LTDsponsored ads | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $4,000 | 0.0% | 25 | +8.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 16 | +300.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,000 | -63.6% | 20 | -66.1% | 0.00% | -75.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,000 | -84.0% | 125 | -80.0% | 0.00% | -87.5% |
| WAB | WABTEC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,000 | -76.9% | 6 | -72.7% | 0.00% | -75.0% |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZEN | ZENDESK INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLC | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -1 | -100.0% | 0.00% | – |
| IDNA | ISHARES TRgenomics immun | $0 | – | 9 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IO | New | ION GEOPHYSICAL CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| CRSR | CORSAIR GAMING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 700 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| IRONNET INC | $1,000 | -83.3% | 348 | 0.0% | 0.00% | -100.0% | ||
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| ATCO | New | ATLAS CORPshares | $0 | – | 30 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $0 | – | 11 | +100.0% | 0.00% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -5 | -100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE-GRO COcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| BP | New | BP PLCsponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNBS | AMPLIFY ETF TRseymour cannbs | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALIT | ALIGHT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGFY | AGRIFY CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $0 | – | 10 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $0 | – | 10 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GH | GUARDANT HEALTH INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PLBY | PLBY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRfintech innova | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
| IWD | ISHARES TRrus 1000 val etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $1,000 | -50.0% | 49 | -60.2% | 0.00% | -100.0% |
| HL | HECLA MNG CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $1,000 | – | 7 | +16.7% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $1,000 | -50.0% | 15 | +15.4% | 0.00% | -100.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| TPIC | TPI COMPOSITES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $1,000 | – | 69 | +100.0% | 0.00% | – |
| NUVA | NUVASIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 5 | +150.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -82 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -113 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -82 | -100.0% | -0.00% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -91 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -750 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -297 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -314 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -499 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -115 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -350 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -413 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -266 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -2,879 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -200 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -12,646 | -100.0% | -0.11% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -22,428 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.