$137 Million is the total value of Freedman Financial Associates, Inc.'s 498 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | COMCAST CORP NEW CL A | $11,099,000 | -1.9% | 198,442 | 0.0% | 8.11% | -4.9% | |
IWP | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $1,703,000 | -1.0% | 15,192 | 0.0% | 1.24% | -4.0% | |
MS | MORGAN STANLEY COM NEW | $1,262,000 | +6.1% | 12,970 | 0.0% | 0.92% | +2.9% | |
IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $1,259,000 | -0.2% | 5,210 | 0.0% | 0.92% | -3.2% | |
LPLA | LPL FINL HLDGS INC COM | $1,248,000 | +16.1% | 7,962 | 0.0% | 0.91% | +12.6% | |
T | AT&T INC COM | $1,210,000 | -6.1% | 44,786 | 0.0% | 0.88% | -9.0% | |
SDY | SPDR S&P DIVIDEND ETFexchange traded fund | $1,069,000 | -3.9% | 9,095 | 0.0% | 0.78% | -6.8% | |
BAC | BK OF AMERICA CORP COM | $940,000 | +3.0% | 22,148 | 0.0% | 0.69% | -0.1% | |
AMZN | AMAZON COM INC COM | $795,000 | -4.6% | 242 | 0.0% | 0.58% | -7.5% | |
IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $666,000 | -1.3% | 4,254 | 0.0% | 0.49% | -4.3% | |
HD | HOME DEPOT INC COM | $606,000 | +3.1% | 1,845 | 0.0% | 0.44% | 0.0% | |
IVV | ISHARES CORE S&P 500 ETFexchange traded fund | $573,000 | +0.2% | 1,331 | 0.0% | 0.42% | -2.8% | |
HON | HONEYWELL INTL INC COM | $441,000 | -3.3% | 2,079 | 0.0% | 0.32% | -6.4% | |
TSLA | TESLA INC COM | $388,000 | +14.1% | 500 | 0.0% | 0.28% | +10.9% | |
VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDexchange traded fund | $369,000 | -0.3% | 4,479 | 0.0% | 0.27% | -3.2% | |
IJH | ISHARES S&P MIDCAP FUNDexchange traded fund | $368,000 | -2.1% | 1,398 | 0.0% | 0.27% | -4.9% | |
MRK | MERCK & CO INC COM | $347,000 | -3.3% | 4,618 | 0.0% | 0.25% | -6.3% | |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded fund | $303,000 | -1.6% | 2,645 | 0.0% | 0.22% | -4.7% | |
AVGO | BROADCOM INC COM | $284,000 | +1.8% | 585 | 0.0% | 0.21% | -1.0% | |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDexchange traded fund | $270,000 | +1.1% | 2,119 | 0.0% | 0.20% | -2.0% | |
ES | EVERSOURCE ENERGY COM | $261,000 | +2.0% | 3,189 | 0.0% | 0.19% | -1.0% | |
IEFA | ISHARES CORE MSCI EAFE ETFexchange traded fund | $253,000 | -0.8% | 3,405 | 0.0% | 0.18% | -3.6% | |
HDV | ISHARES CORE HIGH DIVIDEND ETFexchange traded fund | $250,000 | -2.3% | 2,650 | 0.0% | 0.18% | -5.2% | |
GOOGL | ALPHABET INC CAP STK CL A | $240,000 | +9.1% | 90 | 0.0% | 0.18% | +5.4% | |
FB | FACEBOOK INC CL A | $228,000 | -2.6% | 673 | 0.0% | 0.17% | -5.1% | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | $229,000 | -10.2% | 10,572 | 0.0% | 0.17% | -13.0% | |
IUSG | ISHARES CORE S&P U.S. GROWTH ETFexchange traded fund | $227,000 | +1.8% | 2,213 | 0.0% | 0.17% | -1.2% | |
IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFexchange traded fund | $227,000 | -8.1% | 3,680 | 0.0% | 0.17% | -10.8% | |
WEC | WEC ENERGY GROUP INC COM | $223,000 | -0.9% | 2,527 | 0.0% | 0.16% | -4.1% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $206,000 | +13.2% | 361 | 0.0% | 0.15% | +10.2% | |
APO | APOLLO GLOBAL MGMT INC COM CL A | $197,000 | -1.0% | 3,200 | 0.0% | 0.14% | -4.0% | |
CSX | CSX CORP COM | $197,000 | -5.7% | 6,621 | 0.0% | 0.14% | -8.9% | |
SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFexchange traded fund | $192,000 | +1.6% | 3,000 | 0.0% | 0.14% | -1.4% | |
EXC | EXELON CORP COM | $175,000 | +9.4% | 3,614 | 0.0% | 0.13% | +5.8% | |
DHR | DANAHER CORPORATION COM | $172,000 | +13.9% | 563 | 0.0% | 0.13% | +10.5% | |
DIS | DISNEY WALT CO COM | $166,000 | -4.0% | 983 | 0.0% | 0.12% | -6.9% | |
MANH | MANHATTAN ASSOCIATES INC COM | $163,000 | +5.2% | 1,068 | 0.0% | 0.12% | +1.7% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $154,000 | 0.0% | 1,481 | 0.0% | 0.11% | -2.6% | |
INTU | INTUIT COM | $155,000 | +9.9% | 287 | 0.0% | 0.11% | +6.6% | |
CNBKA | CENTURY BANCORPORATION INC CL A NON VTG | $150,000 | +1.4% | 1,300 | 0.0% | 0.11% | -1.8% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFexchange traded fund | $147,000 | 0.0% | 1,998 | 0.0% | 0.11% | -3.6% | |
AXP | AMERICAN EXPRESS CO COM | $142,000 | +1.4% | 849 | 0.0% | 0.10% | -1.9% | |
BA | BOEING CO COM | $141,000 | -8.4% | 641 | 0.0% | 0.10% | -11.2% | |
TT | TRANE TECHNOLOGIES PLC SHS | $140,000 | -6.0% | 808 | 0.0% | 0.10% | -8.9% | |
BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $136,000 | +4.6% | 2,544 | 0.0% | 0.10% | +1.0% | |
TTE | TOTALENERGIES SE SPONSORED ADSamerican depository receipt | $134,000 | +5.5% | 2,797 | 0.0% | 0.10% | +2.1% | |
FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $128,000 | -1.5% | 2,378 | 0.0% | 0.09% | -4.1% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $122,000 | -4.7% | 450 | 0.0% | 0.09% | -7.3% | |
JBLU | JETBLUE AWYS CORP COM | $122,000 | -9.0% | 8,000 | 0.0% | 0.09% | -11.9% | |
GOOG | ALPHABET INC CAP STK CL C | $120,000 | +6.2% | 45 | 0.0% | 0.09% | +3.5% | |
LLY | LILLY ELI & CO COM | $121,000 | +0.8% | 525 | 0.0% | 0.09% | -2.2% | |
NEE | NEXTERA ENERGY INC COM | $118,000 | +7.3% | 1,500 | 0.0% | 0.09% | +3.6% | |
VB | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $117,000 | -3.3% | 537 | 0.0% | 0.08% | -6.6% | |
TTM | TATA MTRS LTD SPONSORED ADRamerican depository receipt | $112,000 | -1.8% | 5,000 | 0.0% | 0.08% | -4.7% | |
SNAP | SNAP INC CL A | $111,000 | +8.8% | 1,500 | 0.0% | 0.08% | +5.2% | |
EXPE | EXPEDIA GROUP INC COM NEW | $111,000 | 0.0% | 680 | 0.0% | 0.08% | -3.6% | |
ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDexchange traded fund | $110,000 | 0.0% | 1,950 | 0.0% | 0.08% | -3.6% | |
PGX | INVESCO PREFERRED ETFexchange traded fund | $110,000 | -1.8% | 7,321 | 0.0% | 0.08% | -4.8% | |
AMD | ADVANCED MICRO DEVICES INC COM | $103,000 | +9.6% | 1,000 | 0.0% | 0.08% | +5.6% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSamerican depository receipt | $103,000 | +8.4% | 138 | 0.0% | 0.08% | +4.2% | |
VV | VANGUARD LARGE-CAP INDEX FUNDexchange traded fund | $103,000 | 0.0% | 515 | 0.0% | 0.08% | -3.8% | |
DGRO | ISHARES CORE DIVIDEND GROWTH ETFexchange traded fund | $100,000 | -1.0% | 2,000 | 0.0% | 0.07% | -3.9% | |
NGG | NATIONAL GRID PLC SPONSORED ADR NEamerican depository receipt | $97,000 | -6.7% | 1,629 | 0.0% | 0.07% | -9.0% | |
MCD | MCDONALDS CORP COM | $96,000 | +4.3% | 400 | 0.0% | 0.07% | +1.4% | |
KLAC | KLA CORP COM NEW | $94,000 | +3.3% | 281 | 0.0% | 0.07% | 0.0% | |
FISV | FISERV INC COM | $94,000 | +2.2% | 864 | 0.0% | 0.07% | 0.0% | |
COP | CONOCOPHILLIPS COM | $91,000 | +11.0% | 1,350 | 0.0% | 0.07% | +6.5% | |
PSX | PHILLIPS 66 COM | $90,000 | -18.2% | 1,286 | 0.0% | 0.07% | -20.5% | |
MDLZ | MONDELEZ INTL INC CL A | $91,000 | -7.1% | 1,569 | 0.0% | 0.07% | -10.8% | |
ICLR | ICON PLC SHS | $90,000 | +26.8% | 345 | 0.0% | 0.07% | +22.2% | |
TJX | TJX COS INC NEW COM | $91,000 | -2.2% | 1,382 | 0.0% | 0.07% | -5.7% | |
ILMN | ILLUMINA INC COM | $87,000 | -14.7% | 215 | 0.0% | 0.06% | -16.9% | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $86,000 | +1.2% | 118 | 0.0% | 0.06% | -1.6% | |
AZO | AUTOZONE INC COM | $83,000 | +13.7% | 49 | 0.0% | 0.06% | +10.9% | |
WHR | WHIRLPOOL CORP COM | $82,000 | -5.7% | 400 | 0.0% | 0.06% | -9.1% | |
ADBE | ADOBE SYSTEMS INCORPORATED COM | $82,000 | -2.4% | 143 | 0.0% | 0.06% | -4.8% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $81,000 | -3.6% | 808 | 0.0% | 0.06% | -6.3% | |
ORCL | ORACLE CORP COM | $81,000 | +11.0% | 932 | 0.0% | 0.06% | +7.3% | |
SYK | STRYKER CORPORATION COM | $80,000 | +1.3% | 304 | 0.0% | 0.06% | -3.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | $80,000 | -10.1% | 1,701 | 0.0% | 0.06% | -13.4% | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $80,000 | -3.6% | 1,528 | 0.0% | 0.06% | -7.9% | |
ULTA | ULTA BEAUTY INC COM | $78,000 | +4.0% | 217 | 0.0% | 0.06% | 0.0% | |
FR | FIRST INDL RLTY TR INC COMreal estate investment trust | $77,000 | 0.0% | 1,471 | 0.0% | 0.06% | -3.4% | |
WFC | WELLS FARGO CO NEW COM | $77,000 | +2.7% | 1,664 | 0.0% | 0.06% | -1.8% | |
RSP | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded fund | $75,000 | 0.0% | 500 | 0.0% | 0.06% | -3.5% | |
AMAT | APPLIED MATLS INC COM | $75,000 | -9.6% | 582 | 0.0% | 0.06% | -12.7% | |
FLO | FLOWERS FOODS INC COM | $72,000 | -1.4% | 3,037 | 0.0% | 0.05% | -3.6% | |
PKI | PERKINELMER INC COM | $73,000 | +12.3% | 424 | 0.0% | 0.05% | +8.2% | |
WAB | WABTEC COM | $70,000 | +4.5% | 812 | 0.0% | 0.05% | +2.0% | |
TDC | TERADATA CORP DEL COM | $70,000 | +14.8% | 1,222 | 0.0% | 0.05% | +10.9% | |
DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDexchange traded fund | $70,000 | -1.4% | 1,700 | 0.0% | 0.05% | -5.6% | |
AMGN | AMGEN INC COM | $69,000 | -12.7% | 325 | 0.0% | 0.05% | -16.7% | |
ABT | ABBOTT LABS COM | $68,000 | +1.5% | 577 | 0.0% | 0.05% | 0.0% | |
PHO | INVESCO WATER RESOURCES ETFexchange traded fund | $69,000 | +1.5% | 1,267 | 0.0% | 0.05% | -2.0% | |
WATERMARK LODGING TRUST INC CL Areal estate investment trust | $69,000 | 0.0% | 12,435 | 0.0% | 0.05% | -3.8% | ||
FDX | FEDEX CORP COM | $64,000 | -26.4% | 291 | 0.0% | 0.05% | -28.8% | |
BMY | BRISTOL-MYERS SQUIBB CO COM | $65,000 | -12.2% | 1,102 | 0.0% | 0.05% | -16.1% | |
MTCH | MATCH GROUP INC NEW COM | $63,000 | -3.1% | 403 | 0.0% | 0.05% | -6.1% | |
VOT | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $63,000 | 0.0% | 265 | 0.0% | 0.05% | -2.1% | |
HPQ | HP INC COM | $62,000 | -8.8% | 2,264 | 0.0% | 0.04% | -11.8% | |
ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFexchange traded fund | $61,000 | 0.0% | 620 | 0.0% | 0.04% | -2.2% | |
PPG | PPG INDS INC COM | $59,000 | -15.7% | 412 | 0.0% | 0.04% | -18.9% | |
MNST | MONSTER BEVERAGE CORP NEW COM | $59,000 | -3.3% | 668 | 0.0% | 0.04% | -6.5% | |
MCK | MCKESSON CORP COM | $57,000 | +3.6% | 287 | 0.0% | 0.04% | +2.4% | |
KO | COCA COLA CO COM | $58,000 | -3.3% | 1,100 | 0.0% | 0.04% | -6.7% | |
BFB | BROWN FORMAN CORP CL B | $57,000 | -9.5% | 844 | 0.0% | 0.04% | -10.6% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $58,000 | -6.5% | 198 | 0.0% | 0.04% | -10.6% | |
VO | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $57,000 | 0.0% | 241 | 0.0% | 0.04% | -2.3% | |
DTE | DTE ENERGY CO COM | $56,000 | -13.8% | 500 | 0.0% | 0.04% | -16.3% | |
CARA | CARA THERAPEUTICS INC COM | $54,000 | +8.0% | 3,500 | 0.0% | 0.04% | +2.6% | |
ROST | ROSS STORES INC COM | $54,000 | -11.5% | 494 | 0.0% | 0.04% | -15.2% | |
DD | DUPONT DE NEMOURS INC COM | $54,000 | -11.5% | 793 | 0.0% | 0.04% | -15.2% | |
NCR | NCR CORP NEW COM | $52,000 | -14.8% | 1,332 | 0.0% | 0.04% | -17.4% | |
TGT | TARGET CORP COM | $52,000 | -3.7% | 225 | 0.0% | 0.04% | -7.3% | |
GLW | CORNING INC COM | $52,000 | -10.3% | 1,419 | 0.0% | 0.04% | -13.6% | |
XYL | XYLEM INC COM | $52,000 | +4.0% | 420 | 0.0% | 0.04% | 0.0% | |
PH | PARKER-HANNIFIN CORP COM | $52,000 | -8.8% | 186 | 0.0% | 0.04% | -11.6% | |
HGR LIQUIDATING TRUST UNIT BEN INT | $51,000 | 0.0% | 24,472 | 0.0% | 0.04% | -2.6% | ||
VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDexchange traded fund | $50,000 | -3.8% | 179 | 0.0% | 0.04% | -5.1% | |
DGX | QUEST DIAGNOSTICS INC COM | $51,000 | +10.9% | 350 | 0.0% | 0.04% | +5.7% | |
PGF | INVESCO FINANCIAL PREFERRED ETFexchange traded fund | $51,000 | -1.9% | 2,700 | 0.0% | 0.04% | -5.1% | |
ABC | AMERISOURCEBERGEN CORP COM | $50,000 | +4.2% | 415 | 0.0% | 0.04% | +2.8% | |
PYPL | PAYPAL HLDGS INC COM | $49,000 | -10.9% | 188 | 0.0% | 0.04% | -12.2% | |
TFX | TELEFLEX INCORPORATED COM | $49,000 | -5.8% | 129 | 0.0% | 0.04% | -7.7% | |
CNO | CNO FINL GROUP INC COM | $49,000 | -2.0% | 2,100 | 0.0% | 0.04% | -5.3% | |
WMT | WALMART INC COM | $49,000 | 0.0% | 350 | 0.0% | 0.04% | -2.7% | |
IBB | ISHARES BIOTECHNOLOGY FUNDexchange traded fund | $49,000 | -2.0% | 304 | 0.0% | 0.04% | -5.3% | |
AME | AMETEK INC COM | $48,000 | -5.9% | 384 | 0.0% | 0.04% | -7.9% | |
SYY | SYSCO CORP COM | $48,000 | +2.1% | 608 | 0.0% | 0.04% | 0.0% | |
VUG | VANGUARD GROWTH INDEX FUNDexchange traded fund | $46,000 | +2.2% | 157 | 0.0% | 0.03% | 0.0% | |
SNA | SNAP ON INC COM | $45,000 | -6.2% | 216 | 0.0% | 0.03% | -8.3% | |
VOO | VANGUARD S&P 500 ETFexchange traded fund | $45,000 | 0.0% | 114 | 0.0% | 0.03% | -2.9% | |
ITB | ISHARES U.S. HOME CONSTRUCTION ETFexchange traded fund | $44,000 | -4.3% | 666 | 0.0% | 0.03% | -8.6% | |
GILD | GILEAD SCIENCES INC COM | $44,000 | 0.0% | 635 | 0.0% | 0.03% | -3.0% | |
QCOM | QUALCOMM INC COM | $44,000 | -10.2% | 340 | 0.0% | 0.03% | -13.5% | |
SLF | SUN LIFE FINANCIAL INC. COM | $43,000 | 0.0% | 842 | 0.0% | 0.03% | -3.1% | |
DDOG | DATADOG INC CL A COM | $42,000 | +35.5% | 300 | 0.0% | 0.03% | +34.8% | |
LBRDK | LIBERTY BROADBAND CORP COM SER C | $42,000 | -2.3% | 246 | 0.0% | 0.03% | -3.1% | |
PM | PHILIP MORRIS INTL INC COM | $43,000 | -4.4% | 455 | 0.0% | 0.03% | -8.8% | |
CB | CHUBB LIMITED COM | $42,000 | +10.5% | 240 | 0.0% | 0.03% | +6.9% | |
FMB | FIRST TRUST MANAGED MUNICIPAL ETFexchange traded fund | $43,000 | 0.0% | 750 | 0.0% | 0.03% | -3.1% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFexchange traded fund | $42,000 | -2.3% | 484 | 0.0% | 0.03% | -3.1% | |
DTN | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDexchange traded fund | $41,000 | -2.4% | 432 | 0.0% | 0.03% | -6.2% | |
AMCR | AMCOR PLC ORD | $41,000 | +2.5% | 3,513 | 0.0% | 0.03% | 0.0% | |
KMB | KIMBERLY-CLARK CORP COM | $40,000 | 0.0% | 300 | 0.0% | 0.03% | -3.3% | |
CMI | CUMMINS INC COM | $40,000 | -7.0% | 176 | 0.0% | 0.03% | -9.4% | |
FDS | FACTSET RESH SYS INC COM | $39,000 | +14.7% | 100 | 0.0% | 0.03% | +7.7% | |
LVMUY | LVMH MOET HENNESSY LOU VUITTON ADRamerican depository receipt | $39,000 | -9.3% | 270 | 0.0% | 0.03% | -12.5% | |
F | FORD MTR CO DEL COM | $39,000 | -4.9% | 2,765 | 0.0% | 0.03% | -9.7% | |
VRSK | VERISK ANALYTICS INC COM | $37,000 | +12.1% | 187 | 0.0% | 0.03% | +8.0% | |
ALLE | ALLEGION PLC ORD SHS | $35,000 | -5.4% | 268 | 0.0% | 0.03% | -7.1% | |
JHG | JANUS HENDERSON GROUP PLC ORD SHS | $35,000 | +6.1% | 849 | 0.0% | 0.03% | +4.0% | |
HLT | HILTON WORLDWIDE HLDGS INC COM | $35,000 | +9.4% | 266 | 0.0% | 0.03% | +8.3% | |
GBCI | GLACIER BANCORP INC NEW COM | $35,000 | 0.0% | 641 | 0.0% | 0.03% | 0.0% | |
VTV | VANGUARD VALUE INDEX FUNDexchange traded fund | $35,000 | -2.8% | 260 | 0.0% | 0.03% | -3.7% | |
IR | INGERSOLL RAND INC COM | $36,000 | +2.9% | 712 | 0.0% | 0.03% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | $35,000 | +6.1% | 215 | 0.0% | 0.03% | +4.0% | |
PKG | PACKAGING CORP AMER COM | $36,000 | 0.0% | 263 | 0.0% | 0.03% | -3.7% | |
VWO | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $34,000 | -8.1% | 675 | 0.0% | 0.02% | -10.7% | |
CTVA | CORTEVA INC COM | $33,000 | -5.7% | 793 | 0.0% | 0.02% | -7.7% | |
OGE | OGE ENERGY CORP COM | $33,000 | -2.9% | 1,000 | 0.0% | 0.02% | -7.7% | |
ATUS | ALTICE USA INC CL A | $33,000 | -40.0% | 1,600 | 0.0% | 0.02% | -41.5% | |
CRUS | CIRRUS LOGIC INC COM | $33,000 | -2.9% | 400 | 0.0% | 0.02% | -7.7% | |
NFLX | NETFLIX INC COM | $31,000 | +19.2% | 50 | 0.0% | 0.02% | +15.0% | |
VGK | VANGUARD FTSE EUROPE ETFexchange traded fund | $31,000 | -3.1% | 479 | 0.0% | 0.02% | -4.2% | |
DOW | DOW INC COM | $31,000 | -8.8% | 537 | 0.0% | 0.02% | -11.5% | |
DLTR | DOLLAR TREE INC COM | $30,000 | -3.2% | 313 | 0.0% | 0.02% | -4.3% | |
WDC | WESTERN DIGITAL CORP. COM | $30,000 | -21.1% | 540 | 0.0% | 0.02% | -24.1% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFexchange traded fund | $30,000 | +3.4% | 200 | 0.0% | 0.02% | 0.0% | |
FAF | FIRST AMERN FINL CORP COM | $30,000 | +7.1% | 448 | 0.0% | 0.02% | +4.8% | |
VIAC | VIACOMCBS INC CL B | $29,000 | -12.1% | 735 | 0.0% | 0.02% | -16.0% | |
LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $29,000 | +3.6% | 608 | 0.0% | 0.02% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC COM | $29,000 | -9.4% | 381 | 0.0% | 0.02% | -12.5% | |
VSTO | VISTA OUTDOOR INC COM | $29,000 | -12.1% | 720 | 0.0% | 0.02% | -16.0% | |
AGCO | AGCO CORP COM | $29,000 | -6.5% | 239 | 0.0% | 0.02% | -8.7% | |
FFIV | F5 NETWORKS INC COM | $27,000 | +3.8% | 138 | 0.0% | 0.02% | 0.0% | |
VFC | V F CORP COM | $28,000 | -20.0% | 422 | 0.0% | 0.02% | -23.1% | |
MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFexchange traded fund | $26,000 | 0.0% | 150 | 0.0% | 0.02% | -5.0% | |
EVRG | EVERGY INC COM | $26,000 | 0.0% | 424 | 0.0% | 0.02% | -5.0% | |
DEO | DIAGEO PLC SPON ADR NEWamerican depository receipt | $24,000 | 0.0% | 124 | 0.0% | 0.02% | 0.0% | |
NDAQ | NASDAQ INC COM | $24,000 | +9.1% | 125 | 0.0% | 0.02% | +5.9% | |
PLD | PROLOGIS INC. COMreal estate investment trust | $25,000 | +4.2% | 200 | 0.0% | 0.02% | 0.0% | |
RPAI | RETAIL PPTYS AMER INC CL Areal estate investment trust | $24,000 | +14.3% | 1,864 | 0.0% | 0.02% | +12.5% | |
IAC | IAC INTERACTIVECORP NEW COM NEW | $24,000 | -17.2% | 187 | 0.0% | 0.02% | -18.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $24,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $25,000 | 0.0% | 109 | 0.0% | 0.02% | -5.3% | |
TAP | MOLSON COORS BEVERAGE CO CL B | $23,000 | -14.8% | 500 | 0.0% | 0.02% | -15.0% | |
PRU | PRUDENTIAL FINL INC COM | $23,000 | +4.5% | 214 | 0.0% | 0.02% | 0.0% | |
ALL | ALLSTATE CORP COM | $23,000 | 0.0% | 180 | 0.0% | 0.02% | 0.0% | |
FCX | FREEPORT-MCMORAN INC CL B | $23,000 | -11.5% | 700 | 0.0% | 0.02% | -15.0% | |
JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETFexchange traded fund | $23,000 | -8.0% | 793 | 0.0% | 0.02% | -10.5% | |
NUVA | NUVASIVE INC COM | $23,000 | -11.5% | 379 | 0.0% | 0.02% | -15.0% | |
ED | CONSOLIDATED EDISON INC COM | $22,000 | 0.0% | 300 | 0.0% | 0.02% | -5.9% | |
VONV | VANGUARD RUSSELL 1000 VALUE ETFexchange traded fund | $22,000 | 0.0% | 314 | 0.0% | 0.02% | -5.9% | |
ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $22,000 | 0.0% | 340 | 0.0% | 0.02% | -5.9% | |
MFC | MANULIFE FINL CORP COM | $22,000 | -4.3% | 1,153 | 0.0% | 0.02% | -5.9% | |
MGM | MGM RESORTS INTERNATIONAL COM | $22,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
DSI | ISHARES MSCI KLD 400 SOCIAL ETFexchange traded fund | $22,000 | 0.0% | 267 | 0.0% | 0.02% | -5.9% | |
PNC | PNC FINL SVCS GROUP INC COM | $22,000 | +4.8% | 112 | 0.0% | 0.02% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COM | $20,000 | -4.8% | 100 | 0.0% | 0.02% | -6.2% | |
MO | ALTRIA GROUP INC COM | $21,000 | -4.5% | 455 | 0.0% | 0.02% | -11.8% | |
PFI | INVESCO DWA FINANCIAL MOMENTUM ETFexchange traded fund | $20,000 | +5.3% | 378 | 0.0% | 0.02% | +7.1% | |
IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFexchange traded fund | $21,000 | 0.0% | 289 | 0.0% | 0.02% | -6.2% | |
PSA | PUBLIC STORAGE COMreal estate investment trust | $21,000 | -4.5% | 72 | 0.0% | 0.02% | -11.8% | |
CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $20,000 | 0.0% | 176 | 0.0% | 0.02% | 0.0% | |
VHT | VANGUARD HEALTH CARE INDEX FUNDexchange traded fund | $19,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
SCHP | SCHWAB U.S. TIPS ETFexchange traded fund | $19,000 | 0.0% | 306 | 0.0% | 0.01% | 0.0% | |
LNN | LINDSAY CORP COM | $19,000 | -5.0% | 122 | 0.0% | 0.01% | -6.7% | |
NTTYY | NIPPON TELEG TEL CORP SPONSORED ADRamerican depository receipt | $19,000 | +5.6% | 682 | 0.0% | 0.01% | 0.0% | |
BZLFY | BUNZL PLC SPON ADR NEWamerican depository receipt | $18,000 | 0.0% | 540 | 0.0% | 0.01% | -7.1% | |
MOS | MOSAIC CO NEW COM | $18,000 | +12.5% | 500 | 0.0% | 0.01% | +8.3% | |
WPC | WP CAREY INC COMreal estate investment trust | $18,000 | 0.0% | 240 | 0.0% | 0.01% | -7.1% | |
FLEX | FLEX LTD ORD | $18,000 | -5.3% | 1,040 | 0.0% | 0.01% | -7.1% | |
FL | FOOT LOCKER INC COM | $18,000 | -25.0% | 395 | 0.0% | 0.01% | -27.8% | |
CCL | CARNIVAL CORP PAIRED CTF | $17,000 | -5.6% | 694 | 0.0% | 0.01% | -14.3% | |
VPU | VANGUARD UTILITIES INDEX FUNDexchange traded fund | $17,000 | 0.0% | 125 | 0.0% | 0.01% | -7.7% | |
C | CITIGROUP INC COM NEW | $17,000 | 0.0% | 246 | 0.0% | 0.01% | -7.7% | |
EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFexchange traded fund | $16,000 | -5.9% | 550 | 0.0% | 0.01% | -7.7% | |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDexchange traded fund | $17,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
AEE | AMEREN CORP COM | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETFexchange traded fund | $16,000 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
BPMC | BLUEPRINT MEDICINES CORP COM | $15,000 | +15.4% | 150 | 0.0% | 0.01% | +10.0% | |
FIS | FIDELITY NATL INFORMATION SVCS COM | $15,000 | -11.8% | 120 | 0.0% | 0.01% | -15.4% | |
PUK | PRUDENTIAL PLC ADRamerican depository receipt | $15,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP COM | $15,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
EL | LAUDER ESTEE COS INC CL A | $15,000 | -6.2% | 50 | 0.0% | 0.01% | -8.3% | |
OGN | ORGANON & CO COMMON STOCK | $15,000 | +7.1% | 461 | 0.0% | 0.01% | 0.0% | |
VER | VEREIT INC COMreal estate investment trust | $14,000 | 0.0% | 310 | 0.0% | 0.01% | -9.1% | |
MJ | ETFMG ALTERNATIVE HARVEST ETFexchange traded fund | $14,000 | -33.3% | 1,000 | 0.0% | 0.01% | -37.5% | |
SCHB | SCHWAB U.S. BROAD MARKET ETFexchange traded fund | $14,000 | 0.0% | 134 | 0.0% | 0.01% | -9.1% | |
REZI | RESIDEO TECHNOLOGIES INC COM | $14,000 | -12.5% | 548 | 0.0% | 0.01% | -16.7% | |
BAESY | BAE SYSTEMS PLC SPONSORED ADRamerican depository receipt | $13,000 | 0.0% | 437 | 0.0% | 0.01% | -10.0% | |
ADS | ALLIANCE DATA SYSTEMS CORP COM | $12,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
NVO | NOVO-NORDISK A S ADRamerican depository receipt | $12,000 | +20.0% | 125 | 0.0% | 0.01% | +12.5% | |
LBRDA | LIBERTY BROADBAND CORP COM SER A | $13,000 | 0.0% | 76 | 0.0% | 0.01% | -10.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | $13,000 | -31.6% | 50 | 0.0% | 0.01% | -35.7% | |
IWV | ISHARES RUSSELL 3000 ETFexchange traded fund | $12,000 | -7.7% | 49 | 0.0% | 0.01% | -10.0% | |
BG | BUNGE LIMITED COM | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
KMX | CARMAX INC COM | $12,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSamerican depository receipt | $13,000 | -35.0% | 90 | 0.0% | 0.01% | -40.0% | |
SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFexchange traded fund | $12,000 | 0.0% | 394 | 0.0% | 0.01% | 0.0% | |
VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COM | $11,000 | -8.3% | 33 | 0.0% | 0.01% | -11.1% | |
FTV | FORTIVE CORP COM | $11,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
CL | COLGATE PALMOLIVE CO COM | $11,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDexchange traded fund | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $11,000 | -15.4% | 151 | 0.0% | 0.01% | -20.0% | |
UGI | UGI CORP NEW COM | $10,000 | -9.1% | 233 | 0.0% | 0.01% | -12.5% | |
TRV | TRAVELERS COMPANIES INC COM | $10,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
TM | TOYOTA MOTOR CORP SP ADR REP2COMamerican depository receipt | $9,000 | +12.5% | 48 | 0.0% | 0.01% | +16.7% | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSamerican depository receipt | $9,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC COM | $9,000 | -10.0% | 500 | 0.0% | 0.01% | -12.5% | |
PAYX | PAYCHEX INC COM | $10,000 | +11.1% | 85 | 0.0% | 0.01% | 0.0% | |
BLUE | BLUEBIRD BIO INC COM | $10,000 | -37.5% | 500 | 0.0% | 0.01% | -41.7% | |
KHC | KRAFT HEINZ CO COM | $9,000 | -10.0% | 237 | 0.0% | 0.01% | -12.5% | |
VMEO | VIMEO INC COMMON STOCK | $9,000 | -40.0% | 302 | 0.0% | 0.01% | -36.4% | |
VRTX | VERTEX PHARMACEUTICALS INC COM | $9,000 | -10.0% | 48 | 0.0% | 0.01% | -12.5% | |
AEM | AGNICO EAGLE MINES LTD COM | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | |
HAL | HALLIBURTON CO COM | $10,000 | -9.1% | 469 | 0.0% | 0.01% | -12.5% | |
BSV | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP NEW COM | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -14.3% | |
ARKAY | ARKEMA SPON ADRamerican depository receipt | $8,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
VRTS | VIRTUS INVT PARTNERS INC COM | $8,000 | +14.3% | 27 | 0.0% | 0.01% | +20.0% | |
PNM | PNM RES INC COM | $8,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $8,000 | +14.3% | 152 | 0.0% | 0.01% | +20.0% | |
CLX | CLOROX CO DEL COM | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -14.3% | |
KMI | KINDER MORGAN INC DEL COM | $8,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | $8,000 | -11.1% | 21 | 0.0% | 0.01% | -14.3% | |
WU | WESTERN UN CO COM | $7,000 | -12.5% | 370 | 0.0% | 0.01% | -16.7% | |
FITB | FIFTH THIRD BANCORP COM | $7,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC COMreal estate investment trust | $7,000 | -12.5% | 273 | 0.0% | 0.01% | -16.7% | |
MSA | MSA SAFETY INC COM | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -16.7% | |
SLB | SCHLUMBERGER LTD COM STK | $7,000 | -12.5% | 250 | 0.0% | 0.01% | -16.7% | |
HOG | HARLEY DAVIDSON INC COM | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% | |
CLNE | CLEAN ENERGY FUELS CORP COM | $7,000 | -12.5% | 800 | 0.0% | 0.01% | -16.7% | |
CHWY | CHEWY INC CL A | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
CGC | CANOPY GROWTH CORP COM | $7,000 | -41.7% | 500 | 0.0% | 0.01% | -44.4% | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | $7,000 | -12.5% | 768 | 0.0% | 0.01% | -16.7% | |
IUSV | ISHARES CORE S&P U.S. VALUE ETFexchange traded fund | $7,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $7,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
CMS | CMS ENERGY CORP COM | $7,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORP NEW COM | $7,000 | -12.5% | 34 | 0.0% | 0.01% | -16.7% | |
DISCA | DISCOVERY INC COM SER A | $7,000 | -22.2% | 290 | 0.0% | 0.01% | -28.6% | |
HGKGY | POWER ASSETS HOLDINGS LIMITED SPONSORED ADRamerican depository receipt | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
SLV | ISHARES SILVER TRUSTexchange traded fund | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETFexchange traded fund | $6,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
HFC | HOLLYFRONTIER CORP COM | $6,000 | 0.0% | 192 | 0.0% | 0.00% | -20.0% | |
LUV | SOUTHWEST AIRLS CO COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRP | TC ENERGY CORP COM | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO COM | $6,000 | 0.0% | 104 | 0.0% | 0.00% | -20.0% | |
UAL | UNITED AIRLS HLDGS INC COM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EIX | EDISON INTL COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
XRAY | DENTSPLY SIRONA INC COM | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
DXC | DXC TECHNOLOGY CO COM | $5,000 | -16.7% | 158 | 0.0% | 0.00% | -20.0% | |
CCJ | CAMECO CORP COM | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
AVB | AVALONBAY CMNTYS INC COMreal estate investment trust | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRamerican depository receipt | $5,000 | -28.6% | 95 | 0.0% | 0.00% | -20.0% | |
ECPG | ENCORE CAP GROUP INC COM | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC COM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
WH | WYNDHAM HOTELS & RESORTS INC COM | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
FSR | FISKER INC CL A COM STK | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -40.0% | |
FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLA | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% | |
RBLX | ROBLOX CORP CL A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL COM NEW | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDexchange traded fund | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHS | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
STT | STATE STR CORP COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
RIG | TRANSOCEAN LTD REG SHS | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
SCHM | SCHWAB U.S. MID-CAP ETFexchange traded fund | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
XRX | XEROX HOLDINGS CORP COM NEW | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDexchange traded fund | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFexchange traded fund | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
KTB | KONTOOR BRANDS INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
RZB | REINSURANCE GRP OF AMERICA INC SB DB FX/FL56preferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HLF | HERBALIFE NUTRITION LTD COM SHS | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -33.3% | |
JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFexchange traded fund | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA COM | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLES UNITED FINANCIAL INC COM | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
VLEEY | VALEO SE SPONSORED ADRamerican depository receipt | $3,000 | -25.0% | 237 | 0.0% | 0.00% | -33.3% | |
WFCPRQ | WELLS FARGO CO NEW DEP SHS 1/1000 Apreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC COM | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFexchange traded fund | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BRKL | BROOKLINE BANCORP INC DEL COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GTX | GARRETT MOTION INC COM | $2,000 | -33.3% | 329 | 0.0% | 0.00% | -50.0% | |
BATRK | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
PTON | PELOTON INTERACTIVE INC CL A COM | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
SAN | BANCO SANTANDER S.A. ADRamerican depository receipt | $2,000 | 0.0% | 626 | 0.0% | 0.00% | -50.0% | |
LNC | LINCOLN NATL CORP IND COM | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRamerican depository receipt | $2,000 | -33.3% | 1,012 | 0.0% | 0.00% | -50.0% | |
ZYNE | ZYNERBA PHARMACEUTICALS INC COM | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
CNDT | CONDUENT INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ADNT | ADIENT PLC ORD SHS | $2,000 | -33.3% | 58 | 0.0% | 0.00% | -50.0% | |
ACA | ARCOSA INC COM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
BAMR | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
SCHWPRD | SCHWAB CHARLES CORP DEP SHS 1/40 PFDpreferred stock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
SOUHY | SOUTH32 LTD SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 196 | 0.0% | 0.00% | -50.0% | |
AAL | AMERICAN AIRLS GROUP INC COM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
MET | METLIFE INC COM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
MICRO FOCUS INTL PLC SPON ADR NEWamerican depository receipt | $1,000 | -50.0% | 209 | 0.0% | 0.00% | -50.0% | ||
NVS | NOVARTIS AG SPONSORED ADRamerican depository receipt | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
SONY | SONY GROUP CORPORATION SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HIGHLANDS REIT INC COMreal estate investment trust | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
HWM | HOWMET AEROSPACE INC COM | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
IIN | INTRICON CORP COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
AMLP | ALERIAN MLP ETFexchange traded fund | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
TELIA COMPANY A B SHS | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | ||
MOST | MOBILESMITH INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MUB | ISHARES NATIONAL MUNI BOND ETFexchange traded fund | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
FUBO | FUBOTV INC COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
GCP | GCP APPLIED TECHNOLOGIES INC COM | $2,000 | -33.3% | 114 | 0.0% | 0.00% | -50.0% | |
SPWR | SUNPOWER CORP COM | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
FSLR | FIRST SOLAR INC COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
ENB | ENBRIDGE INC COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
TD | TORONTO DOMINION BK ONT COM NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADRamerican depository receipt | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION COM | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VAN KAMPEN INSD INCOME TR UT 103 Munit investment trust | $0 | – | 2 | 0.0% | 0.00% | – | ||
HALN | HALO COS INC COM | $0 | – | 8 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO COM | $0 | – | 10 | 0.0% | 0.00% | – | |
VC | VISTEON CORP COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
LMGR | LIGHT MGMT GROUP INC COM NEW | $0 | – | 125 | 0.0% | 0.00% | – | |
PAYD | PAID INC COM PAR | $0 | – | 6 | 0.0% | 0.00% | – | |
NMGC | NEOMAGIC CORP COM NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | – | 19 | 0.0% | 0.00% | – | |
BANCO SANTANDER S.A. REG SHS | $0 | – | 1 | 0.0% | 0.00% | – | ||
ARNC | ARCONIC CORPORATION COM | $0 | – | 13 | 0.0% | 0.00% | – | |
MPHASE TECHNOLOGIES INC COM NEW | $0 | – | 1 | 0.0% | 0.00% | – | ||
OASPW | OASIS PETROLEUM INC WT EXP | $0 | – | 3 | 0.0% | 0.00% | – | |
AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | $0 | – | 1 | 0.0% | 0.00% | – | ||
MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP SPONSORED ADRamerican depository receipt | $0 | – | 27 | 0.0% | 0.00% | – | |
ALC | ALCON AG ORD SHS | $0 | – | 5 | 0.0% | 0.00% | – | |
AEG | AEGON N V NY REGISTRY SHSamerican depository receipt | $0 | – | 20 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC COM | $0 | – | 5 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | $0 | – | 12 | 0.0% | 0.00% | – | |
FNMAS | FEDERAL NATL MTG ASSN PFD8.25 SER Spreferred stock | $0 | – | 100 | 0.0% | 0.00% | – | |
FGPR | FERRELLGAS PARTNERS L P UNIT LTD PTNRSHP | $0 | – | 12 | 0.0% | 0.00% | – | |
ASNB | EKIMAS CORP COM | $0 | – | 67 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.