$111 Million is the total value of Freedman Financial Associates, Inc.'s 487 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VXF | New | VANGUARD EXTENDED MARKET ETFetf | $16,914,000 | – | 102,706 | +100.0% | 15.19% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $11,916,000 | – | 49,415 | +100.0% | 10.70% | – |
CMCSA | New | COMCAST CORP CL A NEW | $10,383,000 | – | 198,152 | +100.0% | 9.32% | – |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,326,000 | – | 58,981 | +100.0% | 7.48% | – |
PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $6,904,000 | – | 179,050 | +100.0% | 6.20% | – |
SPY | New | SPDR S&P 500 ETFetf | $4,936,000 | – | 13,201 | +100.0% | 4.43% | – |
IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $3,592,000 | – | 39,081 | +100.0% | 3.22% | – |
IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $2,605,000 | – | 32,043 | +100.0% | 2.34% | – |
IWS | New | ISHARES RUSSELL MID CAP VALUE ETFetf | $2,316,000 | – | 23,887 | +100.0% | 2.08% | – |
IWP | New | ISHARES RUSSELL MID CAP GROWTH ETFetf | $1,595,000 | – | 15,542 | +100.0% | 1.43% | – |
AAPL | New | APPLE INC | $1,438,000 | – | 10,838 | +100.0% | 1.29% | – |
IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $1,415,000 | – | 12,393 | +100.0% | 1.27% | – |
T | New | AT&T INC | $1,381,000 | – | 48,023 | +100.0% | 1.24% | – |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,157,000 | – | 5,943 | +100.0% | 1.04% | – |
MSFT | New | MICROSOFT CORP | $1,146,000 | – | 5,153 | +100.0% | 1.03% | – |
IWB | New | ISHARES RUSSELL 1000 ETFetf | $1,077,000 | – | 5,084 | +100.0% | 0.97% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $999,000 | – | 17,011 | +100.0% | 0.90% | – |
DES | New | WISDOMTREE U S SMALL CAP DIVIDEND ETFetf | $981,000 | – | 36,865 | +100.0% | 0.88% | – |
SDY | New | SPDR SERIES TRUST S&P DIVIDEND ETFetf | $963,000 | – | 9,095 | +100.0% | 0.86% | – |
JPM | New | JPMORGAN CHASE & CO | $789,000 | – | 6,206 | +100.0% | 0.71% | – |
PDM | New | PIEDMONT OFFICE REALTY TRUST INC CL A | $750,000 | – | 46,215 | +100.0% | 0.67% | – |
BAC | New | BANK OF AMERICA CORP | $744,000 | – | 24,548 | +100.0% | 0.67% | – |
LPLA | New | LPL FINANCIAL HOLDINGS INC | $730,000 | – | 7,000 | +100.0% | 0.66% | – |
IVE | New | ISHARES S&P 500 VALUE ETFetf | $695,000 | – | 5,425 | +100.0% | 0.62% | – |
PG | New | PROCTER & GAMBLE CO | $632,000 | – | 4,539 | +100.0% | 0.57% | – |
LOW | New | LOWES COMPANIES INC | $622,000 | – | 3,875 | +100.0% | 0.56% | – |
IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $582,000 | – | 4,254 | +100.0% | 0.52% | – |
HON | New | HONEYWELL INTL INC | $538,000 | – | 2,529 | +100.0% | 0.48% | – |
GE | New | GENERAL ELECTRIC CO | $525,000 | – | 48,574 | +100.0% | 0.47% | – |
HD | New | HOME DEPOT INC | $490,000 | – | 1,845 | +100.0% | 0.44% | – |
IVV | New | ISHARES CORE S&P 500 ETFetf | $482,000 | – | 1,284 | +100.0% | 0.43% | – |
PFE | New | PFIZER INC | $423,000 | – | 11,494 | +100.0% | 0.38% | – |
JNJ | New | JOHNSON & JOHNSON | $420,000 | – | 2,669 | +100.0% | 0.38% | – |
VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $404,000 | – | 4,420 | +100.0% | 0.36% | – |
XOM | New | EXXON MOBIL CORP | $399,000 | – | 9,668 | +100.0% | 0.36% | – |
MDYG | New | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $390,000 | – | 5,625 | +100.0% | 0.35% | – |
VCSH | New | VANGUARD SHORT TERM CORP BOND ETFetf | $373,000 | – | 4,479 | +100.0% | 0.34% | – |
MRK | New | MERCK & COMPANY INC NEW | $372,000 | – | 4,543 | +100.0% | 0.33% | – |
TSLA | New | TESLA INC | $367,000 | – | 520 | +100.0% | 0.33% | – |
ES | New | EVERSOURCE ENERGY | $329,000 | – | 3,807 | +100.0% | 0.30% | – |
IJH | New | ISHARES CORE S&P MID CAP ETFetf | $314,000 | – | 1,365 | +100.0% | 0.28% | – |
AVGO | New | BROADCOM INC | $300,000 | – | 685 | +100.0% | 0.27% | – |
VNQ | New | VANGUARD REAL ESTATE INDEX ETFetf | $265,000 | – | 3,122 | +100.0% | 0.24% | – |
AMZN | New | AMAZON.COM INC | $261,000 | – | 80 | +100.0% | 0.23% | – |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $254,000 | – | 2,645 | +100.0% | 0.23% | – |
MMM | New | 3M COMPANY | $249,000 | – | 1,426 | +100.0% | 0.22% | – |
XLV | New | SECTOR HEALTHCARE SELECT SECTOR SPDR ETFetf | $240,000 | – | 2,119 | +100.0% | 0.22% | – |
WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 2,527 | +100.0% | 0.21% | – |
HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $232,000 | – | 2,650 | +100.0% | 0.21% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $223,000 | – | 728 | +100.0% | 0.20% | – |
IUSG | New | ISHARES CORE S&P U S GROWTH ETFetf | $222,000 | – | 2,500 | +100.0% | 0.20% | – |
EFA | New | ISHARES MSCI EAFE ETFetf | $220,000 | – | 3,016 | +100.0% | 0.20% | – |
PEP | New | PEPSICO INC | $216,000 | – | 1,454 | +100.0% | 0.19% | – |
EPD | New | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIPmaster limited partnership | $207,000 | – | 10,572 | +100.0% | 0.19% | – |
SO | New | SOUTHERN COMPANY | $205,000 | – | 3,340 | +100.0% | 0.18% | – |
IWR | New | ISHARES RUSSELL MID CAP ETFetf | $203,000 | – | 2,957 | +100.0% | 0.18% | – |
CSX | New | CSX CORP | $200,000 | – | 2,207 | +100.0% | 0.18% | – |
IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $191,000 | – | 3,076 | +100.0% | 0.17% | – |
UNP | New | UNION PACIFIC CORP | $183,000 | – | 877 | +100.0% | 0.16% | – |
NVDA | New | NVIDIA CORP | $183,000 | – | 351 | +100.0% | 0.16% | – |
EXC | New | EXELON CORP | $178,000 | – | 4,214 | +100.0% | 0.16% | – |
DIS | New | WALT DISNEY CO | $178,000 | – | 984 | +100.0% | 0.16% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $168,000 | – | 361 | +100.0% | 0.15% | – |
SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $166,000 | – | 3,000 | +100.0% | 0.15% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $160,000 | – | 2,237 | +100.0% | 0.14% | – |
IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $157,000 | – | 2,275 | +100.0% | 0.14% | – |
APO | New | APOLLO GLOBAL MANAGEMENT INC CL A | $157,000 | – | 3,200 | +100.0% | 0.14% | – |
V | New | VISA INC CL A | $154,000 | – | 704 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INC CL A | $154,000 | – | 88 | +100.0% | 0.14% | – |
CSCO | New | CISCO SYSTEMS INC | $149,000 | – | 3,325 | +100.0% | 0.13% | – |
BA | New | BOEING COMPANY | $137,000 | – | 641 | +100.0% | 0.12% | – |
USMV | New | ISHARES MSCI USA MIN VOLATILITY FACTOR ETFetf | $136,000 | – | 1,998 | +100.0% | 0.12% | – |
SCHX | New | SCHWAB U S LARGE CAP ETFetf | $135,000 | – | 1,481 | +100.0% | 0.12% | – |
IMO | New | IMPERIAL OIL LTD NEW | $132,000 | – | 6,921 | +100.0% | 0.12% | – |
AME | New | AMETEK INC NEW | $128,000 | – | 1,059 | +100.0% | 0.12% | – |
FDX | New | FEDEX CORP | $127,000 | – | 491 | +100.0% | 0.11% | – |
DHR | New | DANAHER CORP | $125,000 | – | 563 | +100.0% | 0.11% | – |
UNH | New | UNITEDHEALTH GROUP INC | $120,000 | – | 342 | +100.0% | 0.11% | – |
IBM | New | INTL BUSINESS MACHINES CORP | $120,000 | – | 950 | +100.0% | 0.11% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $119,000 | – | 8,200 | +100.0% | 0.11% | – |
VB | New | VANGUARD SMALL CAP ETFetf | $118,000 | – | 605 | +100.0% | 0.11% | – |
F | New | FORD MOTOR CO NEW | $117,000 | – | 13,287 | +100.0% | 0.10% | – |
TT | New | TRANE TECHNOLOGIES PLC | $117,000 | – | 808 | +100.0% | 0.10% | – |
TTE | New | TOTAL SE SPON ADR | $117,000 | – | 2,797 | +100.0% | 0.10% | – |
NEE | New | NEXTERA ENERGY INC | $116,000 | – | 1,500 | +100.0% | 0.10% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $112,000 | – | 1,068 | +100.0% | 0.10% | – |
INTU | New | INTUIT INC | $109,000 | – | 287 | +100.0% | 0.10% | – |
FNDX | New | SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFetf | $108,000 | – | 2,378 | +100.0% | 0.10% | – |
SNAP | New | SNAP INC CL A | $105,000 | – | 2,100 | +100.0% | 0.09% | – |
BAM | New | BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A | $105,000 | – | 2,544 | +100.0% | 0.09% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL B NEW | $104,000 | – | 450 | +100.0% | 0.09% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $102,000 | – | 521 | +100.0% | 0.09% | – |
AXP | New | AMERICAN EXPRESS CO | $103,000 | – | 849 | +100.0% | 0.09% | – |
CVS | New | CVS HEALTH CORP | $102,000 | – | 1,496 | +100.0% | 0.09% | – |
CNBKA | New | CENTURY BANCORP INC MASS CL A NON VTG | $101,000 | – | 1,300 | +100.0% | 0.09% | – |
WM | New | WASTE MANAGEMENT INC DEL | $99,000 | – | 843 | +100.0% | 0.09% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC CL A | $98,000 | – | 1,672 | +100.0% | 0.09% | – |
FISV | New | FISERV INC | $98,000 | – | 864 | +100.0% | 0.09% | – |
IVW | New | ISHARES S&P 500 GROWTH ETFetf | $97,000 | – | 1,513 | +100.0% | 0.09% | – |
COST | New | COSTCO WHOLESALE CORP | $96,000 | – | 255 | +100.0% | 0.09% | – |
KSU | New | KANSAS CITY SOUTHERN NEW | $92,000 | – | 450 | +100.0% | 0.08% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $92,000 | – | 1,000 | +100.0% | 0.08% | – |
VV | New | VANGUARD LARGE CAP ETFetf | $91,000 | – | 515 | +100.0% | 0.08% | – |
TTM | New | TATA MOTORS LTD SPON ADR | $91,000 | – | 7,200 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $90,000 | – | 1,286 | +100.0% | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $90,000 | – | 680 | +100.0% | 0.08% | – |
DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $90,000 | – | 2,000 | +100.0% | 0.08% | – |
LLY | New | ELI LILLY & CO | $89,000 | – | 525 | +100.0% | 0.08% | – |
GIS | New | GENERAL MILLS INC | $88,000 | – | 1,490 | +100.0% | 0.08% | – |
MCD | New | MCDONALDS CORP | $86,000 | – | 400 | +100.0% | 0.08% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $84,000 | – | 500 | +100.0% | 0.08% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $84,000 | – | 1,670 | +100.0% | 0.08% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | $82,000 | – | 14,292 | +100.0% | 0.07% | – |
CARA | New | CARA THERAPEUTICS INC | $82,000 | – | 5,400 | +100.0% | 0.07% | – |
QQQ | New | INVESCO QQQ ETFetf | $82,000 | – | 260 | +100.0% | 0.07% | – |
TJX | New | TJX COS INC NEW | $81,000 | – | 1,182 | +100.0% | 0.07% | – |
PLD | New | PROLOGIS INC | $80,000 | – | 800 | +100.0% | 0.07% | – |
ILMN | New | ILLUMINA INC | $80,000 | – | 215 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW | $80,000 | – | 873 | +100.0% | 0.07% | – |
LIN | New | LINDE PLC | $79,000 | – | 300 | +100.0% | 0.07% | – |
CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $78,000 | – | 118 | +100.0% | 0.07% | – |
GOOG | New | ALPHABET INC CL C | $77,000 | – | 44 | +100.0% | 0.07% | – |
CVX | New | CHEVRON CORP | $77,000 | – | 911 | +100.0% | 0.07% | – |
FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX ETFetf | $76,000 | – | 2,156 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $76,000 | – | 625 | +100.0% | 0.07% | – |
BMY | New | BRISTOL MYERS SQUIBB COMPANY | $75,000 | – | 1,202 | +100.0% | 0.07% | – |
AMGN | New | AMGEN INC | $75,000 | – | 325 | +100.0% | 0.07% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $75,000 | – | 213 | +100.0% | 0.07% | – |
SYK | New | STRYKER CORP | $74,000 | – | 304 | +100.0% | 0.07% | – |
KLAC | New | KLA CORP | $73,000 | – | 281 | +100.0% | 0.07% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $73,000 | – | 1,841 | +100.0% | 0.07% | – |
ROP | New | ROPER TECHNOLOGIES INC | $74,000 | – | 172 | +100.0% | 0.07% | – |
INTC | New | INTEL CORP | $74,000 | – | 1,494 | +100.0% | 0.07% | – |
WHR | New | WHIRLPOOL CORP | $72,000 | – | 400 | +100.0% | 0.06% | – |
ADBE | New | ADOBE INC | $72,000 | – | 143 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INC CL C | $70,000 | – | 956 | +100.0% | 0.06% | – |
FLO | New | FLOWERS FOODS INC | $69,000 | – | 3,037 | +100.0% | 0.06% | – |
SCHA | New | SCHWAB U S SMALL CAP ETFetf | $69,000 | – | 778 | +100.0% | 0.06% | – |
ICLR | New | ICON PLC | $67,000 | – | 345 | +100.0% | 0.06% | – |
ASML | New | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $67,000 | – | 138 | +100.0% | 0.06% | – |
BFB | New | BROWN-FORMAN CORP CL B | $67,000 | – | 844 | +100.0% | 0.06% | – |
FNDA | New | SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFetf | $66,000 | – | 1,528 | +100.0% | 0.06% | – |
GILD | New | GILEAD SCIENCES INC | $66,000 | – | 1,135 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $65,000 | – | 606 | +100.0% | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $64,000 | – | 851 | +100.0% | 0.06% | – |
MDT | New | MEDTRONIC PLC | $64,000 | – | 549 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABORATORIES | $63,000 | – | 576 | +100.0% | 0.06% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $64,000 | – | 500 | +100.0% | 0.06% | – |
VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf | $64,000 | – | 233 | +100.0% | 0.06% | – |
ULTA | New | ULTA BEAUTY INC | $62,000 | – | 217 | +100.0% | 0.06% | – |
WAB | New | WABTEC | $62,000 | – | 846 | +100.0% | 0.06% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUST | $62,000 | – | 1,471 | +100.0% | 0.06% | – |
MTCH | New | MATCH GROUP INC NEW | $61,000 | – | 403 | +100.0% | 0.06% | – |
ATUS | New | ALTICE USA INC CL A | $61,000 | – | 1,600 | +100.0% | 0.06% | – |
PKI | New | PERKINELMER INC | $61,000 | – | 424 | +100.0% | 0.06% | – |
ROST | New | ROSS STORES INC | $61,000 | – | 494 | +100.0% | 0.06% | – |
ORCL | New | ORACLE CORP | $60,000 | – | 932 | +100.0% | 0.05% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $60,000 | – | 1,715 | +100.0% | 0.05% | – |
KO | New | COCA-COLA COMPANY | $60,000 | – | 1,100 | +100.0% | 0.05% | – |
PHO | New | INVESCO WATER RES ETFetf | $59,000 | – | 1,267 | +100.0% | 0.05% | – |
TAP | New | MOLSON COORS BEVERAGE COMPANY CLASS B | $59,000 | – | 1,300 | +100.0% | 0.05% | – |
AZO | New | AUTOZONE INC | $58,000 | – | 49 | +100.0% | 0.05% | – |
ADI | New | ANALOG DEVICES INC | $58,000 | – | 393 | +100.0% | 0.05% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $57,000 | – | 198 | +100.0% | 0.05% | – |
FCX | New | FREEPORT MCMORAN INC | $57,000 | – | 2,200 | +100.0% | 0.05% | – |
HPQ | New | HP INC | $56,000 | – | 2,264 | +100.0% | 0.05% | – |
DD | New | DUPONT DE NEMOURS INC | $56,000 | – | 793 | +100.0% | 0.05% | – |
FB | New | FACEBOOK INC CL A | $56,000 | – | 204 | +100.0% | 0.05% | – |
VOT | New | VANGUARD MID CAP GROWTH ETFetf | $56,000 | – | 265 | +100.0% | 0.05% | – |
AMT | New | AMERICAN TOWER CORP NEW | $56,000 | – | 250 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORP | $54,000 | – | 1,430 | +100.0% | 0.05% | – |
COP | New | CONOCOPHILLIPS | $54,000 | – | 1,350 | +100.0% | 0.05% | – |
SPGI | New | S&P GLOBAL INC | $54,000 | – | 163 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INC | $53,000 | – | 129 | +100.0% | 0.05% | – |
ITOT | New | ISHARES CORE S&P TOTAL U S STOCK MARKET ETFetf | $53,000 | – | 620 | +100.0% | 0.05% | – |
PGF | New | INVESCO FINANCIAL PREFERRED ETFetf | $52,000 | – | 2,700 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $52,000 | – | 340 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $51,000 | – | 431 | +100.0% | 0.05% | – |
GLW | New | CORNING INC | $51,000 | – | 1,419 | +100.0% | 0.05% | – |
PH | New | PARKER-HANNIFIN CORP | $51,000 | – | 186 | +100.0% | 0.05% | – |
WFC | New | WELLS FARGO & CO NEW | $50,000 | – | 1,664 | +100.0% | 0.04% | – |
EIX | New | EDISON INTL | $50,000 | – | 800 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $50,000 | – | 416 | +100.0% | 0.04% | – |
NCR | New | NCR CORP NEW | $50,000 | – | 1,332 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATERIALS INC | $50,000 | – | 582 | +100.0% | 0.04% | – |
MCK | New | MCKESSON CORP | $50,000 | – | 287 | +100.0% | 0.04% | – |
SLV | New | ISHARES SILVER TRUSTetf | $49,000 | – | 2,000 | +100.0% | 0.04% | – |
VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $48,000 | – | 179 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELECTRIC CO | $48,000 | – | 600 | +100.0% | 0.04% | – |
CNO | New | CNO FINANCIAL GROUP INC | $47,000 | – | 2,100 | +100.0% | 0.04% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $46,000 | – | 303 | +100.0% | 0.04% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $46,000 | – | 1,270 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HOLDINGS INC | $44,000 | – | 188 | +100.0% | 0.04% | – |
SYY | New | SYSCO CORP | $45,000 | – | 608 | +100.0% | 0.04% | – |
CI | New | CIGNA CORP NEW | $45,000 | – | 217 | +100.0% | 0.04% | – |
DON | New | WISDOMTREE U S MID CAP DIVIDEND ETFetf | $44,000 | – | 1,270 | +100.0% | 0.04% | – |
VFH | New | VANGUARD FINANCIALS ETFetf | $44,000 | – | 610 | +100.0% | 0.04% | – |
OTIS | New | OTIS WORLDWIDE CORP | $45,000 | – | 664 | +100.0% | 0.04% | – |
PPG | New | PPG INDUSTRIES INC | $45,000 | – | 312 | +100.0% | 0.04% | – |
VO | New | VANGUARD MID CAP ETFetf | $43,000 | – | 210 | +100.0% | 0.04% | – |
SBUX | New | STARBUCKS CORP | $43,000 | – | 400 | +100.0% | 0.04% | – |
FMB | New | FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETFetf | $43,000 | – | 750 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $43,000 | – | 420 | +100.0% | 0.04% | – |
DGX | New | QUEST DIAGNOSTICS INC | $42,000 | – | 350 | +100.0% | 0.04% | – |
AMCR | New | AMCOR PLC ORD USD 0.01 | $41,000 | – | 3,513 | +100.0% | 0.04% | – |
ABC | New | AMERISOURCEBERGEN CORP | $41,000 | – | 415 | +100.0% | 0.04% | – |
KMB | New | KIMBERLY CLARK CORP | $40,000 | – | 300 | +100.0% | 0.04% | – |
CMI | New | CUMMINS INC | $40,000 | – | 176 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $40,000 | – | 225 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $40,000 | – | 578 | +100.0% | 0.04% | – |
VUG | New | VANGUARD GROWTH ETFetf | $40,000 | – | 157 | +100.0% | 0.04% | – |
VOO | New | VANGUARD S&P 500 INDEX ETFetf | $39,000 | – | 114 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP SER C | $39,000 | – | 246 | +100.0% | 0.04% | – |
VRSK | New | VERISK ANALYTICS INC | $39,000 | – | 187 | +100.0% | 0.04% | – |
ACN | New | ACCENTURE PLC IRELAND CL A NEW | $38,000 | – | 146 | +100.0% | 0.03% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADR | $38,000 | – | 3,960 | +100.0% | 0.03% | – |
PM | New | PHILIP MORRIS INTL INC | $38,000 | – | 455 | +100.0% | 0.03% | – |
VAR | New | VARIAN MEDICAL SYSTEMS INC | $38,000 | – | 215 | +100.0% | 0.03% | – |
CB | New | CHUBB LTD | $37,000 | – | 240 | +100.0% | 0.03% | – |
DRI | New | DARDEN RESTAURANTS INC | $37,000 | – | 310 | +100.0% | 0.03% | – |
SLF | New | SUN LIFE FINANCIAL INC | $37,000 | – | 842 | +100.0% | 0.03% | – |
SLYG | New | SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETFetf | $37,000 | – | 484 | +100.0% | 0.03% | – |
ITB | New | ISHARES U S HOME CONSTRUCTION ETFetf | $37,000 | – | 666 | +100.0% | 0.03% | – |
SNA | New | SNAP ON INC | $37,000 | – | 216 | +100.0% | 0.03% | – |
WMT | New | WALMART INC | $36,000 | – | 250 | +100.0% | 0.03% | – |
DTN | New | WISDOMTREE U S DIVIDEND EX FINANCIALS ETFetf | $36,000 | – | 432 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP OF AMERICA | $36,000 | – | 263 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INC CL A | $36,000 | – | 100 | +100.0% | 0.03% | – |
SIL | New | GLOBAL X SILVER MINERS ETF NEWetf | $34,000 | – | 745 | +100.0% | 0.03% | – |
LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTON ADR | $34,000 | – | 270 | +100.0% | 0.03% | – |
IAC | New | IAC INTERACTIVECORP NEW | $35,000 | – | 187 | +100.0% | 0.03% | – |
SJM | New | SMUCKER JM COMPANY NEW | $35,000 | – | 300 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC | $35,000 | – | 200 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $34,000 | – | 313 | +100.0% | 0.03% | – |
CRUS | New | CIRRUS LOGIC INC | $33,000 | – | 400 | +100.0% | 0.03% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $33,000 | – | 381 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISES COMPANY | $33,000 | – | 2,764 | +100.0% | 0.03% | – |
IR | New | INGERSOLL RAND INC | $32,000 | – | 712 | +100.0% | 0.03% | – |
ABMD | New | ABIOMED INC | $32,000 | – | 100 | +100.0% | 0.03% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $32,000 | – | 350 | +100.0% | 0.03% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $32,000 | – | 207 | +100.0% | 0.03% | – |
OGE | New | OGE ENERGY CORP | $32,000 | – | 1,000 | +100.0% | 0.03% | – |
PCG | New | PG&E CORP | $32,000 | – | 2,600 | +100.0% | 0.03% | – |
TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETFetf | $31,000 | – | 585 | +100.0% | 0.03% | – |
CTVA | New | CORTEVA INC | $31,000 | – | 793 | +100.0% | 0.03% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW | $31,000 | – | 1,366 | +100.0% | 0.03% | – |
ALLE | New | ALLEGION PUBLIC LTD | $31,000 | – | 268 | +100.0% | 0.03% | – |
WDC | New | WESTERN DIGITAL CORP | $30,000 | – | 540 | +100.0% | 0.03% | – |
GIB | New | CGI INC CL A SUB VOTING | $30,000 | – | 374 | +100.0% | 0.03% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS INC NEW | $30,000 | – | 266 | +100.0% | 0.03% | – |
DOW | New | DOW INC | $30,000 | – | 537 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INC CL A | $30,000 | – | 300 | +100.0% | 0.03% | – |
GBCI | New | GLACIER BANCORP INC NEW | $29,000 | – | 641 | +100.0% | 0.03% | – |
DIN | New | DINE BRANDS GLOBAL INC | $29,000 | – | 500 | +100.0% | 0.03% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $29,000 | – | 355 | +100.0% | 0.03% | – |
VGK | New | VANGUARD FTSE EUROPE ETFetf | $29,000 | – | 479 | +100.0% | 0.03% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $28,000 | – | 215 | +100.0% | 0.02% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $28,000 | – | 849 | +100.0% | 0.02% | – |
MAT | New | MATTEL INC | $28,000 | – | 1,600 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $28,000 | – | 1,271 | +100.0% | 0.02% | – |
VIAC | New | VIACOMCBS INC CL B | $27,000 | – | 735 | +100.0% | 0.02% | – |
TDC | New | TERADATA CORP DEL | $27,000 | – | 1,222 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB U S LARGE CAP GROWTH ETFetf | $26,000 | – | 200 | +100.0% | 0.02% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP | $26,000 | – | 608 | +100.0% | 0.02% | – |
VTRS | New | VIATRIS INC | $26,000 | – | 1,389 | +100.0% | 0.02% | – |
VTV | New | VANGUARD VALUE ETFetf | $26,000 | – | 221 | +100.0% | 0.02% | – |
BHP | New | BHP GROUP LTD SPON ADR | $25,000 | – | 390 | +100.0% | 0.02% | – |
EVRG | New | EVERGY INC | $24,000 | – | 424 | +100.0% | 0.02% | – |
CNI | New | CANADIAN NATIONAL RAILWAY COMPANY | $24,000 | – | 216 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $25,000 | – | 239 | +100.0% | 0.02% | – |
MO | New | ALTRIA GROUP INC | $25,000 | – | 605 | +100.0% | 0.02% | – |
MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $24,000 | – | 150 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $24,000 | – | 138 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINANCIAL CORP | $25,000 | – | 1,393 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $25,000 | – | 164 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON COMPANY | $24,000 | – | 1,269 | +100.0% | 0.02% | – |
FAF | New | FIRST AMERICAN FINANCIAL CORP | $23,000 | – | 448 | +100.0% | 0.02% | – |
JHEM | New | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFetf | $23,000 | – | 793 | +100.0% | 0.02% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $23,000 | – | 176 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PUBLIC LTD CO | $23,000 | – | 109 | +100.0% | 0.02% | – |
PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $23,000 | – | 400 | +100.0% | 0.02% | – |
VOD | New | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $23,000 | – | 1,376 | +100.0% | 0.02% | – |
CHD | New | CHURCH & DWIGHT COMPANY INC | $23,000 | – | 260 | +100.0% | 0.02% | – |
BLUE | New | BLUEBIRD BIO INC | $22,000 | – | 500 | +100.0% | 0.02% | – |
NKE | New | NIKE INC CL B | $22,000 | – | 155 | +100.0% | 0.02% | – |
ED | New | CONSOLIDATED EDISON INC | $22,000 | – | 300 | +100.0% | 0.02% | – |
NUVA | New | NUVASIVE INC | $21,000 | – | 379 | +100.0% | 0.02% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $20,000 | – | 1,400 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLC NEW SPON ADR | $20,000 | – | 124 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $20,000 | – | 180 | +100.0% | 0.02% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $20,000 | – | 500 | +100.0% | 0.02% | – |
FLEX | New | FLEX LTD | $19,000 | – | 1,040 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TRUST GOLD SHARESetf | $19,000 | – | 105 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $19,000 | – | 14 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB U S TIPS ETFetf | $19,000 | – | 306 | +100.0% | 0.02% | – |
IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETFetf | $19,000 | – | 289 | +100.0% | 0.02% | – |
BZLFY | New | BUNZL PLC SPONSORED ADR NEW | $18,000 | – | 540 | +100.0% | 0.02% | – |
NTTYY | New | NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR | $18,000 | – | 682 | +100.0% | 0.02% | – |
EMLC | New | VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETFetf | $18,000 | – | 550 | +100.0% | 0.02% | – |
ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $18,000 | – | 340 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $17,000 | – | 120 | +100.0% | 0.02% | – |
LKNCY | New | LUCKIN COFFEE INC ADS REPSTG CL A ORD | $17,000 | – | 2,000 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $17,000 | – | 50 | +100.0% | 0.02% | – |
WPC | New | W P CAREY INC | $17,000 | – | 240 | +100.0% | 0.02% | – |
VSTO | New | VISTA OUTDOOR INC | $17,000 | – | 720 | +100.0% | 0.02% | – |
BP | New | BP PLC SPON ADR | $17,000 | – | 811 | +100.0% | 0.02% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $17,000 | – | 150 | +100.0% | 0.02% | – |
VPU | New | VANGUARD UTILITIES ETFetf | $17,000 | – | 125 | +100.0% | 0.02% | – |
PNC | New | PNC FINANCIAL SERVICES GROUP INC | $17,000 | – | 112 | +100.0% | 0.02% | – |
VHT | New | VANGUARD HEALTH CARE ETFetf | $17,000 | – | 75 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $17,000 | – | 214 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGE INC | $17,000 | – | 72 | +100.0% | 0.02% | – |
MGM | New | MGM RESORTS INTL | $16,000 | – | 500 | +100.0% | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $16,000 | – | 100 | +100.0% | 0.01% | – |
AEE | New | AMEREN CORP | $16,000 | – | 200 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFetf | $16,000 | – | 416 | +100.0% | 0.01% | – |
RPAI | New | RETAIL PROPERTIES AMER INC CL A | $16,000 | – | 1,864 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $16,000 | – | 65 | +100.0% | 0.01% | – |
PFI | New | INVESCO DWA FINANCIAL MOMENTUM ETFetf | $16,000 | – | 378 | +100.0% | 0.01% | – |
LNN | New | LINDSAY CORP | $16,000 | – | 122 | +100.0% | 0.01% | – |
FL | New | FOOT LOCKER INC | $16,000 | – | 395 | +100.0% | 0.01% | – |
NWL | New | NEWELL BRANDS INC | $14,000 | – | 682 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC NEW | $15,000 | – | 244 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC SPONSORED ADR | $15,000 | – | 294 | +100.0% | 0.01% | – |
XRX | New | XEROX HOLDINGS CORP NEW | $14,000 | – | 625 | +100.0% | 0.01% | – |
PUK | New | PRUDENTIAL PLC ADR | $14,000 | – | 383 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $15,000 | – | 437 | +100.0% | 0.01% | – |
AEM | New | AGNICO-EAGLE MINES LTD | $14,000 | – | 200 | +100.0% | 0.01% | – |
XLF | New | SECTOR FINANCIAL SELECT SECTOR SPDR ETFetf | $13,000 | – | 450 | +100.0% | 0.01% | – |
EL | New | ESTEE LAUDER CO INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
EWJ | New | ISHARES MSCI JAPAN ETF NEWetf | $13,000 | – | 190 | +100.0% | 0.01% | – |
CL | New | COLGATE-PALMOLIVE COMPANY | $12,000 | – | 140 | +100.0% | 0.01% | – |
PGX | New | INVESCO PFD ETFetf | $12,000 | – | 800 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $12,000 | – | 548 | +100.0% | 0.01% | – |
MOS | New | MOSAIC COMPANY NEW | $12,000 | – | 500 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $12,000 | – | 310 | +100.0% | 0.01% | – |
BAESY | New | BAE SYSTEMS PLC SPON ADR | $12,000 | – | 437 | +100.0% | 0.01% | – |
VWOB | New | VANGUARD EMERGING MKTS GOVT BOND INDEX ETFetf | $12,000 | – | 140 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $12,000 | – | 135 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $12,000 | – | 500 | +100.0% | 0.01% | – |
LMT | New | LOCKHEED MARTIN CORP | $12,000 | – | 33 | +100.0% | 0.01% | – |
LBRDA | New | LIBERTY BROADBAND CORP SER A | $12,000 | – | 76 | +100.0% | 0.01% | – |
SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BOND ETFetf | $12,000 | – | 394 | +100.0% | 0.01% | – |
IWV | New | ISHARES RUSSELL 3000 ETFetf | $11,000 | – | 49 | +100.0% | 0.01% | – |
XLP | New | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFetf | $11,000 | – | 161 | +100.0% | 0.01% | – |
VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFetf | $11,000 | – | 228 | +100.0% | 0.01% | – |
FTV | New | FORTIVE CORP | $11,000 | – | 156 | +100.0% | 0.01% | – |
KMI | New | KINDER MORGAN INC DE | $10,000 | – | 700 | +100.0% | 0.01% | – |
HSBC | New | HSBC HOLDINGS PLC SPONSORED ADR NEW | $10,000 | – | 400 | +100.0% | 0.01% | – |
CLX | New | CLOROX COMPANY | $10,000 | – | 50 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $10,000 | – | 150 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $9,000 | – | 94 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB U S BROAD MARKET ETFetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
DISCA | New | DISCOVERY INC SER A | $9,000 | – | 290 | +100.0% | 0.01% | – |
NVO | New | NOVO NORDISK AS ADR | $9,000 | – | 125 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COS INC | $9,000 | – | 63 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $9,000 | – | 116 | +100.0% | 0.01% | – |
DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $9,000 | – | 120 | +100.0% | 0.01% | – |
NGG | New | NATIONAL GRID PLC SPON ADR NEW 2017 | $9,000 | – | 156 | +100.0% | 0.01% | – |
PNM | New | PNM RESOURCES INC | $8,000 | – | 164 | +100.0% | 0.01% | – |
FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $8,000 | – | 273 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $8,000 | – | 233 | +100.0% | 0.01% | – |
THC | New | TENET HEALTHCARE CORP NEW | $8,000 | – | 200 | +100.0% | 0.01% | – |
FLR | New | FLUOR CORP NEW | $8,000 | – | 500 | +100.0% | 0.01% | – |
WU | New | WESTERN UNION CO | $8,000 | – | 370 | +100.0% | 0.01% | – |
PAYX | New | PAYCHEX INC | $8,000 | – | 85 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $7,000 | – | 1,100 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $7,000 | – | 122 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
TM | New | TOYOTA MOTOR CORP SPON ADR | $7,000 | – | 48 | +100.0% | 0.01% | – |
GSK | New | GLAXOSMITHKLINE PLC SPON ADR | $7,000 | – | 200 | +100.0% | 0.01% | – |
GRA | New | GRACE W R & CO DELAWARE NEW | $7,000 | – | 121 | +100.0% | 0.01% | – |
FRFHF | New | FAIRFAX FINANCIAL HOLDING PLC SUB VOTING | $7,000 | – | 21 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NV | $7,000 | – | 95 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AG | $7,000 | – | 500 | +100.0% | 0.01% | – |
ARKAY | New | ARKEMA SPONSORED ADR | $7,000 | – | 63 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD CORP NO PAR | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
M | New | MACYS INC | $7,000 | – | 600 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $7,000 | – | 200 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM DESTINATIONS INC | $6,000 | – | 144 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
BSV | New | VANGUARD SHORT TERM BOND ETFetf | $6,000 | – | 75 | +100.0% | 0.01% | – |
IUSV | New | ISHARES CORE S&P U S VALUE ETFetf | $6,000 | – | 99 | +100.0% | 0.01% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $6,000 | – | 800 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 43 | +100.0% | 0.01% | – |
FWONK | New | LIBERTY FORMULA ONE SER C | $6,000 | – | 152 | +100.0% | 0.01% | – |
SPLV | New | INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFetf | $6,000 | – | 103 | +100.0% | 0.01% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $6,000 | – | 27 | +100.0% | 0.01% | – |
MUR | New | MURPHY OIL CORP | $6,000 | – | 500 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $5,000 | – | 250 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 175 | +100.0% | 0.00% | – |
FCF | New | FIRST COMMONWEALTH FINANCIAL CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
ET | New | ENERGY TRANSFER LTD PARTNERSHIPmaster limited partnership | $5,000 | – | 768 | +100.0% | 0.00% | – |
XLU | New | SELECT UTILITIES SELECT SECTOR SPDR ETFetf | $4,000 | – | 58 | +100.0% | 0.00% | – |
FSR | New | FISKER INC CL A | $4,000 | – | 300 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL CO | $5,000 | – | 50 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLINES CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
STT | New | STATE STREET CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
TCP | New | TC PIPELINES LP UNIT LTD PARTNERSHIPmaster limited partnership | $4,000 | – | 150 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
DAL | New | DELTA AIRLINES INC NEW | $4,000 | – | 101 | +100.0% | 0.00% | – |
HGKGY | New | POWER ASSETS HOLDINGS LTD SPON ADR | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 158 | +100.0% | 0.00% | – |
UAL | New | UNITED AIRLINES HOLDINGS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
VLEEY | New | VALEO SPON ADR | $5,000 | – | 237 | +100.0% | 0.00% | – |
CCJ | New | CAMECO CORP | $4,000 | – | 270 | +100.0% | 0.00% | – |
BAX | New | BAXTER INTL INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY COMMNTYS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
HLF | New | HERBALIFE NUTRITION LTD USD | $4,000 | – | 74 | +100.0% | 0.00% | – |
WFCPRQ | New | WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VARpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADR | $3,000 | – | 1,512 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AG SPON ADR | $3,000 | – | 27 | +100.0% | 0.00% | – |
ETN | New | EATON CORP PLC | $3,000 | – | 27 | +100.0% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,000 | – | 114 | +100.0% | 0.00% | – |
WRBPRD | New | BERKLEY W R CORP SUB DEBENTUREpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $3,000 | – | 900 | +100.0% | 0.00% | – |
FWONA | New | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $3,000 | – | 76 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
DRUA | New | DOMINION ENERGY INC 2016 SER A ENH JR SUB NOTEpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDUSTRIES INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
RZB | New | REINSURANCE GROUP AMERICA INC SUB DEBENTUREpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
GLPRC | New | GLOBE LIFE INC JR SUB DEBpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
AMLP | New | ALPS ALERIAN MLP ETF NEWetf | $3,000 | – | 99 | +100.0% | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $3,000 | – | 21 | +100.0% | 0.00% | – |
JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWetf | $3,000 | – | 26 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAPITAL GROUP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
EBAYL | New | EBAY INC NOTEpreferred stock | $3,000 | – | 100 | +100.0% | 0.00% | – |
SCHWPRD | New | SCHWAB CHARLES CORP DEP REPSTGpreferred stock | $2,000 | – | 75 | +100.0% | 0.00% | – |
SOUHY | New | SOUTH32 LTD SPONS ADR | $2,000 | – | 196 | +100.0% | 0.00% | – |
IIN | New | INTRICON CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR TR REAL ESTATE SPDR ETFetf | $2,000 | – | 62 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD NAMEN AKT | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,000 | – | 170 | +100.0% | 0.00% | – |
FSLR | New | FIRST SOLAR INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S A ADR | $2,000 | – | 626 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORP | $2,000 | – | 61 | +100.0% | 0.00% | – |
MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $2,000 | – | 20 | +100.0% | 0.00% | – |
EMB | New | ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
FNMAS | New | FEDL NATL MTG ASSN NON CUML PFD SER S VAR PERPTLpreferred stock | $1,000 | – | 100 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $1,000 | – | 329 | +100.0% | 0.00% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC NEW | $1,000 | – | 700 | +100.0% | 0.00% | – |
MOST | New | MOBILESMITH INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLC ADS | $1,000 | – | 215 | +100.0% | 0.00% | – | |
MET | New | METLIFE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
New | TELIA CO AB | $1,000 | – | 165 | +100.0% | 0.00% | – | |
SONY | New | SONY CORP ADR NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
PNR | New | PENTAIR PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
BATRK | New | LIBERTY MEDIA CORP SER C BRAVES GROUP | $1,000 | – | 60 | +100.0% | 0.00% | – |
BATRA | New | LIBERTY MEDIA CORP SER A BRAVES GROUP | $1,000 | – | 30 | +100.0% | 0.00% | – |
New | MPHASE TECHNOLOGIES INC NEW | $0 | – | 1 | +100.0% | 0.00% | – | |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP NEW | $0 | – | 42 | +100.0% | 0.00% | – |
New | BANCO SANTANDER CENTRAL HISPANO S A REG SHARES | $0 | – | 2 | +100.0% | 0.00% | – | |
NMGC | New | NEOMAGIC CORP NEW | $0 | – | 80 | +100.0% | 0.00% | – |
JCPNQ | New | J C PENNEY CORP INC | $0 | – | 1,200 | +100.0% | 0.00% | – |
ASNB | New | EKIMAS CORP | $0 | – | 67 | +100.0% | 0.00% | – |
SHLDQ | New | SEARS HOLDINGS CORP | $0 | – | 15 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORP SPON ADR | $0 | – | 27 | +100.0% | 0.00% | – |
CC | New | CHEMOURS COMPANY | $0 | – | 10 | +100.0% | 0.00% | – |
New | PINETREE CAPITAL LTD NEW | $0 | – | 5 | +100.0% | 0.00% | – | |
BHF | New | BRIGHTHOUSE FINANCIAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | VALARIS PLC CL A | $0 | – | 3,343 | +100.0% | 0.00% | – | |
MNKKQ | New | MALLINCKRODT PUBLIC LTD COMPANY | $0 | – | 700 | +100.0% | 0.00% | – |
LMGR | New | LIGHT MGMT GROUP INC NEW | $0 | – | 125 | +100.0% | 0.00% | – |
PAYD | New | PAID INC PAR $0.001 NEW | $0 | – | 6 | +100.0% | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY SHS | $0 | – | 20 | +100.0% | 0.00% | – |
CHKAQ | New | CHESAPEAKE ENERGY CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
ALC | New | ALCON INC | $0 | – | 5 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 5 | +100.0% | 0.00% | – |
CNDT | New | CONDUENT INC | $0 | – | 100 | +100.0% | 0.00% | – |
HALN | New | HALO COMPANIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $0 | – | 12 | +100.0% | 0.00% | – |
CNABQ | New | UNITED CANNABIS CORP | $0 | – | 2,000 | +100.0% | 0.00% | – |
MMNFF | New | MEDMEN ENTERPRISES INC CL B | $0 | – | 3,500 | +100.0% | 0.00% | – |
ARNC | New | ARCONIC CORP | $0 | – | 13 | +100.0% | 0.00% | – |
AMZA | New | ETFIS SER TR I INFRACAP MLP ETF NEWetf | $0 | – | 10 | +100.0% | 0.00% | – |
VC | New | VISTEON CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD EXTENDED MARKET INDEX FUND | 6 | Q1 2022 | 16.0% |
ISHARES RUSSELL 1000 GROWTH ETF | 6 | Q1 2022 | 11.5% |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6 | Q1 2022 | 9.5% |
COMCAST CORP NEW CL A | 6 | Q1 2022 | 9.3% |
INVESCO DYNAMIC LARGE CAP VALUE ETF | 6 | Q1 2022 | 6.2% |
SPDR S&P 500 ETF | 6 | Q1 2022 | 5.2% |
ISHARES S&P SMALL-CAP FUND | 6 | Q1 2022 | 3.5% |
ISHARES S&P SMALL-CAP 600 VALUE ETF | 6 | Q1 2022 | 2.6% |
ISHARES RUSSELL MID-CAP VALUE ETF | 6 | Q1 2022 | 2.1% |
APPLE INC COM | 6 | Q1 2022 | 1.8% |
View Freedman Financial Associates, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-08 |
13F-HR | 2021-07-13 |
13F-HR | 2021-05-17 |
13F-HR | 2021-02-17 |
View Freedman Financial Associates, Inc.'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.