$105 Million is the total value of Valley Brook Capital Group, Inc.'s 118 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,031,000 | +13.1% | 58,641 | +1.0% | 7.66% | +19.1% |
| MSFT | Buy | MICROSOFT CORP | $6,570,000 | +17.6% | 24,256 | +2.3% | 6.26% | +23.8% |
| HD | Buy | HOME DEPOT INC | $4,121,000 | +7.1% | 12,923 | +2.5% | 3.93% | +12.8% |
| NKE | Buy | NIKE INC CLASS Bcl b | $2,974,000 | +16.6% | 19,253 | +0.3% | 2.84% | +22.8% |
| JPM | Buy | JPMORGAN CHASE CO | $2,889,000 | +5.4% | 18,574 | +3.1% | 2.75% | +11.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $2,804,000 | +8.3% | 7,002 | +0.6% | 2.67% | +14.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $2,606,000 | +9.5% | 30,549 | -0.8% | 2.48% | +15.4% |
| ABBV | Buy | ABBVIE INC | $2,593,000 | +7.0% | 23,024 | +2.8% | 2.47% | +12.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,578,000 | +11.9% | 11,724 | +12.1% | 2.46% | +17.8% |
| JNJ | Buy | JOHNSON JOHNSON | $2,458,000 | +0.4% | 14,925 | +0.2% | 2.34% | +5.7% |
| DIS | Buy | WALT DISNEY CO | $2,420,000 | +6.1% | 13,772 | +11.4% | 2.31% | +11.7% |
| PNC | Buy | PNC FINL SERVICES | $2,060,000 | +8.7% | 10,804 | +0.0% | 1.96% | +14.5% |
| TMO | Buy | THERMO FISHER SCNTFC | $2,040,000 | +20.4% | 4,045 | +8.9% | 1.94% | +26.8% |
| VZ | Sell | VERIZON COMMUNICATN | $1,927,000 | -5.2% | 34,402 | -1.6% | 1.84% | -0.2% |
| V | Buy | VISA INC CLASS A | $1,488,000 | +11.8% | 6,365 | +1.2% | 1.42% | +17.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,476,000 | -2.1% | 12,737 | +1.2% | 1.41% | +3.2% |
| MCD | Buy | MCDONALDS CORP | $1,466,000 | +3.8% | 6,350 | +0.7% | 1.40% | +9.4% |
| PEP | Buy | PEPSICO INC | $1,454,000 | +5.5% | 9,816 | +0.7% | 1.39% | +11.1% |
| PG | Buy | PROCTER GAMBLE | $1,410,000 | 0.0% | 10,455 | +0.4% | 1.34% | +5.3% |
| CAT | Buy | CATERPILLAR INC | $1,401,000 | -4.0% | 6,440 | +2.2% | 1.34% | +1.1% |
| APD | Buy | AIR PROD CHEMICALS | $1,394,000 | +3.2% | 4,848 | +0.9% | 1.33% | +8.7% |
| DE | Buy | DEERE CO | $1,384,000 | -4.7% | 3,925 | +1.1% | 1.32% | +0.5% |
| ITW | ILLINOIS TOOL WORKS | $1,285,000 | +0.9% | 5,750 | 0.0% | 1.22% | +6.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,000 | +4.9% | 17,463 | +8.3% | 1.22% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $1,248,000 | +3.2% | 5,690 | +2.2% | 1.19% | +8.8% |
| ADP | AUTO DATA PROCESSING | $1,082,000 | +5.4% | 5,450 | 0.0% | 1.03% | +11.0% | |
| AMGN | Buy | AMGEN INC. | $1,078,000 | +0.5% | 4,425 | +2.6% | 1.03% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,059,000 | +4.6% | 2,800 | +2.2% | 1.01% | +10.3% |
| GIS | GENERAL MILLS INC | $1,052,000 | -0.6% | 17,267 | 0.0% | 1.00% | +4.7% | |
| AMZN | Buy | AMAZON.COM INC | $1,045,000 | +22.5% | 304 | +10.1% | 1.00% | +29.0% |
| ADBE | Buy | ADOBE INC | $1,010,000 | +37.2% | 1,725 | +11.3% | 0.96% | +44.6% |
| CVX | Buy | CHEVRON CORP | $927,000 | +1.2% | 8,853 | +1.2% | 0.88% | +6.6% |
| BA | Buy | BOEING CO | $901,000 | -3.1% | 3,764 | +3.0% | 0.86% | +2.0% |
| FB | FACEBOOK INC CLASS Acl a | $901,000 | +17.9% | 2,594 | 0.0% | 0.86% | +24.1% | |
| CSX | Buy | CSX CORP | $878,000 | -0.1% | 27,375 | +200.0% | 0.84% | +5.2% |
| INTC | Sell | INTEL CORP | $867,000 | -15.7% | 15,455 | -3.9% | 0.83% | -11.3% |
| WMT | Buy | WALMART INC | $862,000 | +83.8% | 6,115 | +78.2% | 0.82% | +93.4% |
| XOM | Buy | EXXON MOBIL CORP | $857,000 | +13.8% | 13,588 | +0.7% | 0.82% | +19.8% |
| T | Buy | A T T INC | $804,000 | -3.0% | 27,959 | +2.0% | 0.77% | +2.3% |
| CRM | Buy | SALESFORCE COM | $805,000 | +93.0% | 3,298 | +70.1% | 0.77% | +103.4% |
| CARR | CARRIER GLOBAL CORP | $765,000 | +15.0% | 15,759 | 0.0% | 0.73% | +21.1% | |
| C | Buy | CITIGROUP INC | $762,000 | -0.3% | 10,782 | +2.7% | 0.73% | +4.9% |
| ES | Buy | EVERSOURCE ENERGY | $762,000 | -6.6% | 9,502 | +0.8% | 0.73% | -1.8% |
| CMCSA | Sell | COMCAST CORP CLASS Acl a | $742,000 | +3.8% | 13,025 | -1.5% | 0.71% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $741,000 | +12.4% | 8,891 | +1.4% | 0.71% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $692,000 | +11.4% | 5,475 | +1.9% | 0.66% | +17.4% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $677,000 | +4.0% | 1,855 | +1.4% | 0.64% | +9.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $670,000 | +3.1% | 8,248 | +0.0% | 0.64% | +8.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $652,000 | +13.0% | 3,395 | +11.1% | 0.62% | +19.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $621,000 | +19.4% | 7,605 | +0.0% | 0.59% | +25.7% |
| COST | Buy | COSTCO WHOLESALE CO | $611,000 | +25.2% | 1,545 | +11.6% | 0.58% | +31.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $607,000 | +11.4% | 2,185 | +2.3% | 0.58% | +17.4% |
| NVDA | Buy | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $588,000 | +110.0% | 736 | +40.2% | 0.56% | +121.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $575,000 | +11.2% | 5,975 | +4.1% | 0.55% | +17.1% |
| HSY | HERSHEY CO | $565,000 | +10.1% | 3,246 | 0.0% | 0.54% | +16.2% | |
| MRK | Buy | MERCK CO. INC. | $557,000 | +1.5% | 7,170 | +0.6% | 0.53% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $554,000 | +4.3% | 4,960 | +2.1% | 0.53% | +9.8% |
| AVGO | Buy | BROADCOM INC | $512,000 | +50.1% | 1,075 | +46.1% | 0.49% | +57.9% |
| AMT | Buy | AMERN TOWER CORP REIT | $486,000 | +14.6% | 1,800 | +1.4% | 0.46% | +20.6% |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $469,000 | +6.6% | 5,151 | 0.0% | 0.45% | +12.3% | |
| PSX | Buy | PHILLIPS 66 | $464,000 | +6.2% | 5,413 | +1.0% | 0.44% | +11.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $463,000 | +9.5% | 6,944 | +3.5% | 0.44% | +15.1% |
| TMUS | Buy | T-MOBILE US INC | $461,000 | +115.4% | 3,185 | +90.1% | 0.44% | +126.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $442,000 | +0.9% | 8,340 | -1.6% | 0.42% | +6.0% |
| PFE | Sell | PFIZER INC | $425,000 | 0.0% | 10,878 | -7.4% | 0.40% | +5.2% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $406,000 | +35.8% | 162 | +11.7% | 0.39% | +42.8% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $404,000 | +24.3% | 2,168 | +4.8% | 0.38% | +31.0% |
| MKC | Buy | MC CORMICK CO INC | $403,000 | +5.2% | 4,565 | +6.0% | 0.38% | +10.7% |
| ACN | Sell | ACCENTURE PLC FCLASS A | $397,000 | +5.6% | 1,350 | -1.0% | 0.38% | +11.2% |
| SO | Buy | SOUTHERN CO | $390,000 | 0.0% | 6,458 | +2.9% | 0.37% | +5.4% |
| CB | CHUBB LTD F | $383,000 | +0.8% | 2,411 | 0.0% | 0.36% | +6.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $379,000 | -2.1% | 1,672 | -2.1% | 0.36% | +3.1% |
| MPC | MARATHON PETE CORP | $375,000 | +13.0% | 6,219 | 0.0% | 0.36% | +18.9% | |
| CNI | CANADIAN NATL RAILWY F | $374,000 | -9.0% | 3,550 | 0.0% | 0.36% | -4.0% | |
| ROK | ROCKWELL AUTOMATION | $371,000 | +7.5% | 1,300 | 0.0% | 0.35% | +13.5% | |
| SJM | J M SMUCKER CO | $367,000 | +2.5% | 2,834 | 0.0% | 0.35% | +8.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $351,000 | +23.6% | 1,290 | +235.1% | 0.34% | +30.4% |
| LLY | Sell | LILLY ELI CO | $344,000 | +20.7% | 1,501 | -1.6% | 0.33% | +27.1% |
| LRCX | LAM RESEARCH CORP | $341,000 | +9.3% | 525 | 0.0% | 0.32% | +15.2% | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCAT | $332,000 | +1.2% | 21,329 | -4.8% | 0.32% | +6.7% |
| IDXX | Buy | IDEXX LABS INC | $331,000 | +50.5% | 525 | +16.7% | 0.32% | +58.8% |
| TJX | TJX COMPANIES INC | $323,000 | +1.9% | 4,800 | 0.0% | 0.31% | +7.3% | |
| TRV | TRAVELERS COMPANIES | $318,000 | -0.3% | 2,127 | 0.0% | 0.30% | +4.8% | |
| AWK | Buy | AMERICAN WATER WORKS | $312,000 | +6.5% | 2,025 | +3.5% | 0.30% | +12.1% |
| ED | Buy | CONSOLIDATED EDISON | $304,000 | +1.7% | 4,252 | +6.2% | 0.29% | +7.0% |
| LHX | L3HARRIS TECHNOLOGIES IN | $302,000 | +6.7% | 1,401 | 0.0% | 0.29% | +12.5% | |
| MMM | 3M CO | $297,000 | +2.8% | 1,500 | 0.0% | 0.28% | +8.0% | |
| LOW | LOWES COS INC | $290,000 | +1.8% | 1,500 | 0.0% | 0.28% | +7.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $286,000 | +5.1% | 1,520 | +1.3% | 0.27% | +11.0% |
| KMI | Buy | KINDER MORGAN INC | $276,000 | +81.6% | 15,167 | +65.5% | 0.26% | +90.6% |
| DG | DOLLAR GENERAL CORP | $275,000 | +6.6% | 1,275 | 0.0% | 0.26% | +12.0% | |
| CBRL | CRACKER BARREL OLD COUNT | $274,000 | -14.1% | 1,846 | 0.0% | 0.26% | -9.7% | |
| RPG | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $273,000 | +12.3% | 1,484 | 0.0% | 0.26% | +18.2% | |
| CLX | Buy | CLOROX CO | $270,000 | +8.4% | 1,506 | +16.5% | 0.26% | +14.2% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $266,000 | -3.6% | 13,800 | -5.8% | 0.25% | +1.6% |
| KLAC | KLA CORP | $259,000 | -1.9% | 800 | 0.0% | 0.25% | +3.3% | |
| NEEPRQ | Sell | NEXTERA ENERG 6.219 PFDCONV DUE 09/01/23unit 99/99/9999 | $259,000 | -2.3% | 5,250 | -1.9% | 0.25% | +2.9% |
| BLK | Buy | BLACKROCK INC | $244,000 | +27.7% | 280 | +10.2% | 0.23% | +34.7% |
| D | DOMINION ENERGY INC | $243,000 | -3.2% | 3,315 | 0.0% | 0.23% | +2.2% | |
| AON | AON PLC FCLASS A | $238,000 | +3.5% | 1,000 | 0.0% | 0.23% | +9.1% | |
| NSC | NORFOLK SOUTHERN CO | $238,000 | -1.2% | 900 | 0.0% | 0.23% | +4.1% | |
| BDX | BECTON DICKINSONCO | $218,000 | 0.0% | 900 | 0.0% | 0.21% | +5.6% | |
| DUK | Buy | DUKE ENERGY CORP | $217,000 | +13.0% | 2,199 | +10.0% | 0.21% | +19.0% |
| MDT | Buy | MEDTRONIC PLC F | $214,000 | +10.3% | 1,725 | +4.5% | 0.20% | +15.9% |
| ABNB | Buy | AIRBNB INC CLASS A | $213,000 | +10.9% | 1,395 | +36.1% | 0.20% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $213,000 | +30.7% | 5,740 | +16.0% | 0.20% | +37.2% |
| MU | Buy | MICRON TECHNOLOGY | $212,000 | +0.5% | 2,500 | +4.2% | 0.20% | +5.8% |
| IWM | ISHARES RUSSELL 2000 ETF IVrussell 2000 etf | $206,000 | +4.0% | 900 | 0.0% | 0.20% | +9.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $201,000 | +8.6% | 2,609 | +8.7% | 0.19% | +15.0% |
| IIVI | Buy | II-VI INC | $200,000 | +308.2% | 2,765 | +281.4% | 0.19% | +334.1% |
| GE | Buy | GENERAL ELECTRIC CO | $195,000 | +21.9% | 14,540 | +19.3% | 0.19% | +28.3% |
| VTA | INVESCO CREDIT DYNAMIC O | $183,000 | +4.6% | 15,450 | 0.0% | 0.17% | +10.1% | |
| FCF | 1ST COMNWLTH FINL CO | $170,000 | -2.3% | 12,115 | 0.0% | 0.16% | +2.5% | |
| PPT | PUTNAM PREMIER INCOME CFsh ben int | $146,000 | -4.6% | 31,450 | 0.0% | 0.14% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME CFsh ben int | $145,000 | +2.8% | 16,700 | +0.8% | 0.14% | +7.8% |
| JPS | Sell | NUVEEN PREF AND INCM SEC | $125,000 | -5.3% | 12,634 | -7.3% | 0.12% | 0.0% |
| GAB | GABELLI EQUITY CF | $116,000 | +0.9% | 16,895 | 0.0% | 0.11% | +6.7% | |
| JQC | NUVEEN CREDIT STRATEGIES | $72,000 | +2.9% | 10,800 | 0.0% | 0.07% | +9.5% | |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -75 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITYemrg mkteq etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB PRECIOUSprecious metal | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | CHARLES SCHWABus reit etf | $0 | – | -2 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICspon adr new | $0 | – | -75 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HLDGS IN | $0 | – | -15 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -10 | -100.0% | 0.00% | – |
| PICB | Exit | INVESCO INTERNATIONALintl corp bd | $0 | – | -3 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE | $0 | – | -3 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -5 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -15 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE | $0 | – | -115 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE | $0 | – | -15 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCIcore msci emkt | $0 | – | -21 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| PXJ | Exit | INVESCO DYNAMICdynmc oil gas | $0 | – | -446 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHord | $0 | – | -60 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHARESportfolio emg mk | $0 | – | -46 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY | $0 | – | -10 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR PORTFOLIOportfolio s&p600 | $0 | – | -65 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -21 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -26 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -100 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTENsh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -110 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS | $0 | – | -100 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROL*w exp 08/03/202 | $0 | – | -199 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -19 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO WILDERHILLwilderhil clan | $0 | – | -25 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -107 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH | $0 | – | -32 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -26 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| MTB | Exit | M and T BANK CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -115 | -100.0% | -0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INC | $0 | – | -380 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -225 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -21 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -25 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SandP 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -79 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -30 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -300 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -50 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -47 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -150 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANKkbw bk etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FINTECH ETFfintech etf | $0 | – | -105 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| FUTY | Exit | FIDELITY MSCImsci utils index | $0 | – | -150 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -114 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUN | $0 | – | -160 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -46 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE US GROWTHcore s&p us gwt | $0 | – | -74 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR PORTFOLIOportfolio s&p400 | $0 | – | -126 | -100.0% | -0.01% | – |
| IEHS | Exit | ISHARES EVLVDhealthcare | $0 | – | -135 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -212 | -100.0% | -0.01% | – |
| JHMC | Exit | JOHN HANCOCKmultifactor co | $0 | – | -100 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE | $0 | – | -50 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR PORTFOLIOportfolio devlpd | $0 | – | -196 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -24 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS | $0 | – | -400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINAsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES COREcore 1 5 yr usd | $0 | – | -150 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS andMINOR | $0 | – | -200 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP | $0 | – | -315 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTORenergy | $0 | – | -150 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCImsci eafe min vl | $0 | – | -100 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -200 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CAREhealth car etf | $0 | – | -39 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -157 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN | $0 | – | -160 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES TOTAL USD BONDcore total usd | $0 | – | -168 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO SandP MIDCAPs&p mdcp 400 rev | $0 | – | -100 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -120 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXXiboxx inv cp etf | $0 | – | -75 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -1,220 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IDLV | Exit | INVESCOs&p intl low | $0 | – | -325 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -128 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONV and | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG | $0 | – | -200 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH | $0 | – | -375 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORSpfd secs ex finl | $0 | – | -600 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -345 | -100.0% | -0.01% | – |
| FIF | Exit | FIRST TRUST ENERGY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XMVM | Exit | INVESCOs&p mdcp vlu mnt | $0 | – | -275 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -190 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD MATERIALS ETFmaterials etf | $0 | – | -75 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -304 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -221 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -687 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBAL EX USglb ex us etf | $0 | – | -236 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -100 | -100.0% | -0.01% | – |
| PFI | Exit | INVESCO DWA FINANCIALdwa finl mumt | $0 | – | -271 | -100.0% | -0.01% | – |
| PZA | Exit | INVESCO NATIONALnatl amt muni | $0 | – | -500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD INDUSTRIALSindustrial etf | $0 | – | -75 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO0-5 high yield | $0 | – | -148 | -100.0% | -0.01% | – |
| IYC | Exit | ISHARES US CONSUMERu.s. cnsm sv etf | $0 | – | -200 | -100.0% | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PENN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCOs&p 500 momntm | $0 | – | -264 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFutilities etf | $0 | – | -100 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMERconsum dis etf | $0 | – | -50 | -100.0% | -0.01% | – |
| GLTR | Exit | ABERDEEN STANDARDphyscl pm basket | $0 | – | -163 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORTshort trm bond | $0 | – | -200 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCOs&p500 low vol | $0 | – | -270 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -50 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -200 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIANalerian mlp | $0 | – | -520 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -120 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES US HEALTHCAREus hlthcr pr etf | $0 | – | -60 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTALintl bd idx etf | $0 | – | -266 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -35 | -100.0% | -0.02% | – |
| XLB | Exit | SPDR FUND MATERIALSsbi materials | $0 | – | -216 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -85 | -100.0% | -0.02% | – |
| FPF | Exit | FIRST TRUST | $0 | – | -715 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SandP DIVIDEND ETFs&p divid etf | $0 | – | -146 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HLTHCARE | $0 | – | -501 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTERcl a | $0 | – | -30 | -100.0% | -0.02% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCELcl b | $0 | – | -120 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER | $0 | – | -2,650 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -75 | -100.0% | -0.02% | – |
| NFJ | Exit | VIRTUS DIVID INT and PREM | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISKadr | $0 | – | -300 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR HEALTHsbi healthcare | $0 | – | -179 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD SMALL CAP ETFsmall cp etf | $0 | – | -100 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HLDGS NV | $0 | – | -35 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CHI | Exit | CALAMOSsh ben int | $0 | – | -1,630 | -100.0% | -0.02% | – |
| HTD | Exit | JOHN HANCOCK TAX | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY and CRMRN | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CVY | Exit | INVESCO ZACKSzacks mult ast | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -277 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -525 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -405 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTLcl a | $0 | – | -425 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES MORGSTARmrgstr md cp grw | $0 | – | -65 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIESsponsored ads | $0 | – | -690 | -100.0% | -0.02% | – |
| CNX | Exit | C N X RESOURCES | $0 | – | -1,760 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY | $0 | – | -2,500 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -551 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLOATG RATE INCM | $0 | – | -2,800 | -100.0% | -0.02% | – |
| EVN | Exit | EATON VANCE MUNICIPALsh ben int | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -500 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MIN FSPONSORED ADRspon adr ser b | $0 | – | -500 | -100.0% | -0.02% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -200 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| VLT | Exit | INVESCO HIGH INCOME | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK VECTORS | $0 | – | -985 | -100.0% | -0.02% | – |
| PTF | Exit | INVESCO DWA TECHNOLOGYdwa technology | $0 | – | -200 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT FREE MUNICIPA | $0 | – | -1,749 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -550 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PEG | Exit | PUB SVC ENTERPISE | $0 | – | -500 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -120 | -100.0% | -0.03% | – |
| XLP | Exit | SPDR FUND CONSUMERsbi cons stpls | $0 | – | -457 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD FTSE EUROPEftse europe etf | $0 | – | -500 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHS MSCI EMERGmsci emerg mrkt | $0 | – | -505 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -940 | -100.0% | -0.03% | – |
| SPHQ | Exit | INVESCOs&p500 quality | $0 | – | -750 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES MSCImsci usa qlt fct | $0 | – | -275 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -171 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES | $0 | – | -685 | -100.0% | -0.03% | – |
| HPI | Exit | JOHN HANCOCKsh ben int | $0 | – | -1,625 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -380 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUPsponsored ads | $0 | – | -500 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS | $0 | – | -200 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -762 | -100.0% | -0.03% | – |
| NAD | Exit | NUVEEN QUALITY MUNICIPAL | $0 | – | -2,350 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,075 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -403 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTORSPDRtechnology | $0 | – | -274 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -469 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -2,600 | -100.0% | -0.03% | – |
| HYHG | Exit | PROSHARES HIGHhgh yld int rate | $0 | – | -600 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIEScl a | $0 | – | -1,588 | -100.0% | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO AEROSPACEaerospace defn | $0 | – | -525 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -980 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -430 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -108 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -525 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN STEERS REIT | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -150 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -135 | -100.0% | -0.04% | – |
| BGX | Exit | BLACKSTONE LONG SHORT | $0 | – | -3,000 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY | $0 | – | -1,508 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -135 | -100.0% | -0.04% | – |
| JMM | Exit | NUVEEN MULTI MARKET INCO | $0 | – | -6,200 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -250 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY MSCI INFOR TECHINDXmsci info tech i | $0 | – | -390 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -620 | -100.0% | -0.04% | – |
| ITOT | Exit | ISHARES TOTAL US STOCKcore s&p ttl stk | $0 | – | -515 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -1,000 | -100.0% | -0.04% | – |
| USB | Exit | U S BANCORP | $0 | – | -856 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR PORTFOLIOportfolio s&p500 | $0 | – | -1,040 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| MINC | Exit | ADVISORSHARESnewflt mulsinc | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTTcl a | $0 | – | -325 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -490 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -130 | -100.0% | -0.04% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LDUR | Exit | PIMCOenhncd lw dur ac | $0 | – | -500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -535 | -100.0% | -0.05% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -621 | -100.0% | -0.05% | – |
| FOF | Exit | COHEN and STEERS | $0 | – | -4,000 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -168 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -500 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -602 | -100.0% | -0.05% | – |
| PINS | Exit | PINTERESTcl a | $0 | – | -735 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,988 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD LONG TERM COR BD ETFlg-term cor bd | $0 | – | -550 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIALSPDRsbi int-inds | $0 | – | -590 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLDallwrld ex us | $0 | – | -941 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONESut ser 1 | $0 | – | -181 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,620 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR FUND CONSUMERsbi cons discr | $0 | – | -371 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES PREFERREDpfd and incm sec | $0 | – | -1,650 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -650 | -100.0% | -0.06% | – |
| JPC | Exit | NUVEEN PREFERRED INCOME | $0 | – | -6,650 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,202 | -100.0% | -0.06% | – |
| BIO | Exit | BIO-RAD LABScl a | $0 | – | -115 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -200 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -885 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHRS 10 YR INVEST10+ yr invst grd | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -300 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIE | $0 | – | -250 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,443 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -405 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,361 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -5,675 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCOs&p500 eql wgt | $0 | – | -490 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -207 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -385 | -100.0% | -0.06% | – |
| XLC | Exit | COMMUNICAT | $0 | – | -974 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -35 | -100.0% | -0.06% | – |
| EVT | Exit | EATON VANCE TAX ADVANTAG | $0 | – | -2,800 | -100.0% | -0.07% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALSINDXmsci finls idx | $0 | – | -1,492 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST | $0 | – | -535 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,850 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -600 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -863 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO and CO | $0 | – | -2,050 | -100.0% | -0.07% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,808 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,285 | -100.0% | -0.07% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALschwab fdt us sc | $0 | – | -1,606 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -714 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK and DECK | $0 | – | -425 | -100.0% | -0.08% | – |
| STWD | Exit | STARWOOD PPTY TRUST | $0 | – | -3,535 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -2,015 | -100.0% | -0.08% | – |
| PFD | Exit | FLAHERTY and CRMRN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -409 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -4,330 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -305 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INCORPORATE | $0 | – | -785 | -100.0% | -0.09% | – |
| IBM | Exit | IBM CORP | $0 | – | -732 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -746 | -100.0% | -0.09% | – |
| BLW | Exit | BLACKROCK LIMITED DURATI | $0 | – | -6,100 | -100.0% | -0.09% | – |
| JHS | Exit | JOHN HANCOCK INCOME | $0 | – | -6,600 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES RUSSELL MIDrus mid cap etf | $0 | – | -1,400 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -425 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -1,649 | -100.0% | -0.10% | – |
| JPI | Exit | NUVEEN PREFERRED AND INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| FIDU | Exit | FIDELITY MSCImsci indl indx | $0 | – | -1,930 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -809 | -100.0% | -0.10% | – |
| FHLC | Exit | FIDELITY MSCI HEALTHmsci hlth care i | $0 | – | -1,875 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -710 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD REAL ESTATEreal estate etf | $0 | – | -1,250 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDcl a | $0 | – | -500 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -886 | -100.0% | -0.11% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -2,234 | -100.0% | -0.11% | – |
| AEPPZ | Exit | AMERICANunit 08/15/2025 | $0 | – | -2,500 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -716 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP | $0 | – | -897 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -525 | -100.0% | -0.12% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALschwab fdt us lg | $0 | – | -2,558 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU | $0 | – | -400 | -100.0% | -0.12% | – |
| FTHI | Exit | FIRST TRUST BUYWRITEbuywrit incm etf | $0 | – | -6,224 | -100.0% | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINEsponsored adr | $0 | – | -3,702 | -100.0% | -0.12% | – |
| PDT | Exit | JOHN HANCOCK PREMIUM | $0 | – | -8,800 | -100.0% | -0.12% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,560 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -941 | -100.0% | -0.12% | – |
| LDP | Exit | COHEN and STEERS | $0 | – | -5,325 | -100.0% | -0.13% | – |
| SPGI | Exit | S and P GLOBAL INC | $0 | – | -400 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.13% | – |
| PSI | Exit | INVESCO DYNAMICdynmc semicndt | $0 | – | -1,155 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -3,830 | -100.0% | -0.13% | – |
| VMC | Exit | VULCAN MATERIALS COM | $0 | – | -910 | -100.0% | -0.14% | – |
| BIV | Exit | VANGUARD INTERMEDIATEintermed term | $0 | – | -1,775 | -100.0% | -0.14% | – |
| Exit | FLAHERTY CRUMRINE DYN PR | $0 | – | -5,320 | -100.0% | -0.14% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,172 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -752 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,110 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIAcl a | $0 | – | -1,225 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -1,350 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,800 | -100.0% | -0.16% | – |
| VRP | Exit | INVESCO VARIABLE RATEvar rate pfd | $0 | – | -6,950 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTERNTNL | $0 | – | -3,102 | -100.0% | -0.16% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -3,520 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTERNTNL | $0 | – | -2,450 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 7.6% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.6% |
| UNITEDHEALTH GRP INC | 12 | Q3 2023 | 3.9% |
| ABBVIE INC | 12 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q3 2023 | 3.2% |
| RTX CORPORATION | 12 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.7% |
| NIKE INC CLASS B | 12 | Q3 2023 | 2.8% |
View Valley Brook Capital Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
View Valley Brook Capital Group, 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.