$916 Million is the total value of Snowden Capital Advisors LLC's 492 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,182,069 | +15.9% | 92,009 | +2.4% | 2.86% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $19,415,517 | +28.0% | 10,903 | +8.0% | 2.12% | +7.6% |
| AAPL | Buy | APPLE INC | $14,777,833 | +27.4% | 77,799 | +5.8% | 1.61% | +7.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,137,905 | +39.2% | 259,745 | +10.8% | 1.32% | +16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,734,133 | -0.8% | 127,605 | -1.4% | 1.17% | -16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,465,111 | +41.9% | 172,209 | +28.4% | 1.14% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,724,838 | +10.1% | 164,465 | +4.7% | 1.06% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,432,624 | +3.4% | 38,149 | +4.2% | 1.03% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,265,344 | +1135.8% | 32,800 | +993.3% | 1.01% | +942.3% |
| NVDA | Buy | NVIDIA CORP | $9,248,873 | +110.6% | 51,509 | +56.6% | 1.01% | +77.0% |
| V | Buy | VISA INC | $9,093,568 | +47.5% | 58,221 | +24.6% | 0.99% | +24.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,361,567 | +229.3% | 129,838 | +190.2% | 0.91% | +176.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,923,743 | +7.6% | 102,706 | -3.3% | 0.86% | -9.5% |
| INTC | Buy | INTEL CORP | $7,715,101 | +19.2% | 143,670 | +4.1% | 0.84% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,601,875 | +22.6% | 6,479 | +8.2% | 0.83% | +3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,326,482 | +9.1% | 38,683 | -4.3% | 0.80% | -8.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,259,842 | +11.8% | 123,467 | -0.4% | 0.79% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $7,254,349 | +31.9% | 43,520 | +3.7% | 0.79% | +10.9% |
| PFE | Buy | PFIZER INC | $7,011,827 | +0.1% | 165,101 | +2.9% | 0.76% | -15.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,005,383 | +14.2% | 137,603 | +13.0% | 0.76% | -4.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,813,118 | +11.9% | 62,141 | -0.0% | 0.74% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $6,794,747 | +16.1% | 57,612 | -0.0% | 0.74% | -2.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,676,680 | +11.6% | 130,200 | +11.1% | 0.73% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $6,587,677 | +21.2% | 69,439 | -1.0% | 0.72% | +1.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $6,521,611 | +95.8% | 175,265 | +71.0% | 0.71% | +64.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,501,395 | +13.2% | 159,075 | +2.7% | 0.71% | -5.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,178,725 | +25.6% | 116,977 | +22.8% | 0.67% | +5.5% |
| DIS | Buy | DISNEY WALT CO | $6,139,969 | +8.9% | 55,300 | +7.5% | 0.67% | -8.5% |
| QUS | New | SPDR SER TRmsci usa strtgic | $5,831,057 | – | 70,130 | +100.0% | 0.64% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,643,217 | +16.5% | 45,813 | +2.9% | 0.62% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,340,511 | +35.1% | 66,095 | +14.0% | 0.58% | +13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,213,623 | +14.0% | 4,430 | +1.2% | 0.57% | -4.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,209,049 | +27.6% | 40,415 | +5.5% | 0.57% | +7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,083,738 | -19.2% | 29,495 | -29.3% | 0.56% | -32.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,871,893 | +22.2% | 72,758 | +4.6% | 0.53% | +2.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $4,865,135 | -12.9% | 96,838 | -13.5% | 0.53% | -26.8% |
| PTC | Buy | PTC INC | $4,857,978 | +11.8% | 52,701 | +0.6% | 0.53% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,846,566 | +33.3% | 34,348 | +7.4% | 0.53% | +12.1% |
| ITA | Buy | ISHARES TRus aer def etf | $4,740,878 | +29.5% | 23,754 | +12.2% | 0.52% | +8.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,671,644 | +27.5% | 54,026 | +19.6% | 0.51% | +7.1% |
| QLYS | Buy | QUALYS INC | $4,571,550 | +12.8% | 55,252 | +1.9% | 0.50% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,449,840 | +14.3% | 31,832 | +5.5% | 0.49% | -4.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,394,935 | +21.8% | 31,641 | +2.3% | 0.48% | +2.3% |
| MO | Buy | ALTRIA GROUP INC | $4,357,338 | +46.8% | 75,872 | +26.2% | 0.48% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,260,676 | +19.8% | 21,209 | +21.8% | 0.46% | +0.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,264,986 | +18.4% | 45,161 | +1.6% | 0.46% | -0.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,248,381 | +24.8% | 130,840 | +11.7% | 0.46% | +5.0% |
| T | Buy | AT&T INC | $4,246,849 | +17.6% | 135,422 | +7.0% | 0.46% | -1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,235,121 | +100.4% | 167,794 | +95.8% | 0.46% | +68.6% |
| NVTA | Buy | INVITAE CORP | $4,178,550 | +128.3% | 178,418 | +7.8% | 0.46% | +91.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,101,475 | +8.5% | 30,271 | +1.8% | 0.45% | -8.8% |
| PEP | Buy | PEPSICO INC | $4,074,030 | +25.0% | 33,244 | +12.7% | 0.44% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,999,512 | +23.1% | 38,438 | +8.7% | 0.44% | +3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,990,405 | -9.8% | 33,516 | -14.5% | 0.44% | -24.2% |
| CVS | Buy | CVS HEALTH CORP | $3,955,604 | +74.6% | 73,347 | +112.2% | 0.43% | +46.9% |
| HD | Buy | HOME DEPOT INC | $3,940,040 | +16.4% | 20,533 | +4.3% | 0.43% | -2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,868,767 | +88.0% | 37,257 | +52.2% | 0.42% | +58.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,866,866 | +35.8% | 22,604 | +14.3% | 0.42% | +14.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,833,617 | +27.5% | 22,928 | +5.4% | 0.42% | +7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,813,366 | +15.2% | 130,550 | +4.3% | 0.42% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,769,058 | +6.8% | 37,233 | +3.0% | 0.41% | -10.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,716,371 | +27.1% | 77,602 | +2.4% | 0.41% | +6.8% |
| WMT | Buy | WALMART INC | $3,679,499 | +7.2% | 37,727 | +2.4% | 0.40% | -9.7% |
| FQAL | Buy | FIDELITYqlty fctor etf | $3,625,498 | +28.0% | 107,226 | +13.2% | 0.40% | +7.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,631,001 | +18.1% | 62,528 | +6.8% | 0.40% | -0.8% |
| EMR | Sell | EMERSON ELEC CO | $3,614,970 | -17.1% | 52,796 | -27.7% | 0.40% | -30.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,572,500 | +14.9% | 69,275 | +3.0% | 0.39% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,568,175 | +69.8% | 19,557 | +27.6% | 0.39% | +42.5% |
| BA | Sell | BOEING CO | $3,550,792 | +6.0% | 9,309 | -10.4% | 0.39% | -11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,516,461 | +12.7% | 82,740 | +1.1% | 0.38% | -5.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,492,448 | +14.4% | 29,348 | +2.4% | 0.38% | -3.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,487,606 | +24.5% | 29,494 | +8.6% | 0.38% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $3,487,950 | +23.6% | 64,604 | -0.8% | 0.38% | +4.1% |
| QCOM | Buy | QUALCOMM INC | $3,466,007 | +1.7% | 60,775 | +1.5% | 0.38% | -14.5% |
| TRI | Buy | THOMSON REUTERS CORP | $3,462,325 | +23.6% | 58,492 | +0.8% | 0.38% | +3.8% |
| WELL | Buy | WELLTOWER INC | $3,457,707 | +13.1% | 44,558 | +1.1% | 0.38% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,425,221 | +28.7% | 21,442 | +5.6% | 0.37% | +8.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,399,936 | +9.3% | 27,441 | +0.5% | 0.37% | -8.2% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,358,281 | +22.1% | 50,094 | +5.3% | 0.37% | +2.5% |
| ABT | Sell | ABBOTT LABS | $3,349,469 | +9.9% | 41,900 | -0.6% | 0.37% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,332,541 | +24.6% | 83,355 | +6.1% | 0.36% | +4.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,296,289 | +15.5% | 69,985 | +11.6% | 0.36% | -3.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,265,972 | +61.3% | 36,950 | +21.8% | 0.36% | +35.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $3,226,759 | -26.1% | 28,764 | -34.0% | 0.35% | -37.9% |
| PEGA | Buy | PEGASYSTEMS INC | $3,200,369 | +37.1% | 49,236 | +0.9% | 0.35% | +15.2% |
| NFLX | Buy | NETFLIX INC | $3,188,003 | +50.0% | 8,941 | +12.6% | 0.35% | +26.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,169,001 | +19.4% | 5,554 | +0.2% | 0.35% | +0.3% |
| ABMD | Sell | ABIOMED INC | $3,165,765 | -56.4% | 11,085 | -50.4% | 0.34% | -63.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,117,491 | +19.9% | 139,485 | +5.8% | 0.34% | +0.6% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,098,117 | +83.2% | 62,374 | +63.7% | 0.34% | +53.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,066,323 | -6.5% | 59,298 | -14.8% | 0.34% | -21.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,041,602 | +17.2% | 10,133 | +2.2% | 0.33% | -1.5% |
| ORCL | Sell | ORACLE CORP | $3,020,704 | -21.5% | 56,241 | -34.0% | 0.33% | -34.0% |
| HON | Buy | HONEYWELL INTL INC | $3,028,076 | +29.2% | 19,054 | +7.4% | 0.33% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,017,160 | +5.4% | 33,524 | +1.1% | 0.33% | -11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,004,160 | +16.9% | 15,540 | +5.1% | 0.33% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,981,529 | -6.3% | 16,595 | -19.6% | 0.32% | -21.3% |
| QRVO | Buy | QORVO INC | $2,972,061 | +21.3% | 41,434 | +2.7% | 0.32% | +1.9% |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,942,544 | +17.3% | 178,987 | +3.0% | 0.32% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $2,929,365 | +49.2% | 56,606 | +12.2% | 0.32% | +25.5% |
| ADSK | Buy | AUTODESK INC | $2,929,260 | +21.2% | 18,799 | +0.0% | 0.32% | +1.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,929,318 | +18.4% | 21,620 | +1.6% | 0.32% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,897,004 | +34.5% | 16,458 | +7.7% | 0.32% | +12.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,886,063 | +11.1% | 17,640 | -3.7% | 0.32% | -6.5% |
| KO | Buy | COCA COLA CO | $2,867,959 | +6.9% | 61,203 | +8.0% | 0.31% | -10.1% |
| CRM | Buy | SALESFORCE COM INC | $2,863,171 | +32.7% | 18,079 | +14.8% | 0.31% | +11.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,845,970 | -26.9% | 17,191 | -42.6% | 0.31% | -38.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,841,121 | +6.5% | 14,161 | -11.4% | 0.31% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,823,953 | -17.1% | 9,997 | -26.6% | 0.31% | -30.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,748,888 | +29.8% | 18,111 | -3.1% | 0.30% | +9.1% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $2,733,348 | +25.2% | 34,815 | +3.2% | 0.30% | +4.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,732,973 | +19.8% | 15,576 | +2.8% | 0.30% | +0.7% |
| VFC | Buy | V F CORP | $2,730,451 | +29.1% | 31,417 | +5.9% | 0.30% | +8.4% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $2,716,053 | +81.1% | 82,605 | +32.1% | 0.30% | +51.8% |
| PPL | Buy | PPL CORP | $2,704,001 | +15.0% | 85,192 | +2.6% | 0.30% | -3.3% |
| VEEV | Sell | VEEVA SYS INC | $2,678,649 | +39.1% | 21,115 | -2.1% | 0.29% | +16.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,671,790 | -8.9% | 23,630 | -11.8% | 0.29% | -23.4% |
| TREX | Buy | TREX CO INC | $2,628,073 | +4.1% | 42,719 | +0.5% | 0.29% | -12.5% |
| TER | Buy | TERADYNE INC | $2,607,678 | +30.9% | 65,454 | +3.1% | 0.28% | +10.0% |
| IRBT | Buy | IROBOT CORP | $2,614,248 | +41.2% | 22,213 | +0.5% | 0.28% | +18.8% |
| NUE | Buy | NUCOR CORP | $2,571,128 | +16.6% | 44,064 | +3.5% | 0.28% | -1.7% |
| IRM | Buy | IRON MTN INC NEW | $2,578,257 | +13.8% | 72,709 | +4.0% | 0.28% | -4.4% |
| ILMN | Buy | ILLUMINA INC | $2,548,901 | +10.2% | 8,204 | +6.4% | 0.28% | -7.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,549,155 | +12.0% | 42,500 | +11.8% | 0.28% | -6.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,548,609 | +8.5% | 35,780 | +0.2% | 0.28% | -8.9% |
| FMC | Buy | F M C CORP | $2,534,881 | +6.1% | 32,998 | +2.1% | 0.28% | -10.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,517,055 | +23.0% | 33,547 | +5.6% | 0.28% | +3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,512,612 | +10.7% | 25,096 | +2.1% | 0.27% | -7.1% |
| GLOB | Buy | GLOBANT S A | $2,506,140 | +28.6% | 35,100 | +1.4% | 0.27% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,493,199 | +22.9% | 17,371 | +8.5% | 0.27% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,444,494 | +17.0% | 15,628 | +0.5% | 0.27% | -1.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,448,078 | +37.1% | 3,386 | +7.3% | 0.27% | +15.1% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,440,303 | +37.5% | 41,166 | +14.3% | 0.27% | +15.7% |
| CB | Buy | CHUBB LIMITED | $2,425,905 | +23.6% | 17,318 | +14.0% | 0.26% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,420,832 | +22.9% | 8,844 | +0.5% | 0.26% | +3.1% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,413,541 | -14.0% | 44,820 | -16.0% | 0.26% | -27.7% |
| XSW | Buy | SPDR SERIES TRUST | $2,405,945 | +28.3% | 25,484 | +1.3% | 0.26% | +7.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,393,822 | +11.7% | 58,443 | +0.7% | 0.26% | -6.1% |
| BAC | Sell | BANK AMER CORP | $2,386,276 | -2.9% | 86,491 | -13.3% | 0.26% | -18.5% |
| BNS | Buy | BANK N S HALIFAX | $2,374,134 | +11.3% | 44,560 | +4.2% | 0.26% | -6.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,332,051 | +2.2% | 21,189 | -3.5% | 0.25% | -14.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,318,932 | +33.3% | 45,212 | +29.9% | 0.25% | +11.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,263,839 | +18.8% | 39,296 | -0.1% | 0.25% | -0.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,232,637 | +64.3% | 8,281 | +49.2% | 0.24% | +38.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,235,085 | +91.3% | 73,936 | +66.9% | 0.24% | +60.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,181,701 | +20.6% | 24,382 | -0.1% | 0.24% | +1.3% |
| HCP | Buy | HCP INC | $2,148,378 | +14.8% | 68,638 | +2.5% | 0.23% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,148,725 | +3.1% | 25,084 | -6.1% | 0.23% | -13.7% |
| F | Sell | FORD MTR CO DEL | $2,134,591 | +13.3% | 243,120 | -1.3% | 0.23% | -4.9% |
| SHV | New | ISHARES TRshort treas bd | $2,125,929 | – | 19,227 | +100.0% | 0.23% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,129,212 | +22.3% | 19,045 | +5.5% | 0.23% | +2.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,114,451 | +16.6% | 9,133 | +0.6% | 0.23% | -1.7% |
| GNTX | Sell | GENTEX CORP | $2,109,587 | +0.3% | 102,011 | -2.0% | 0.23% | -15.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,093,265 | +19.8% | 11,939 | +9.8% | 0.23% | +0.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,053,943 | -17.8% | 40,834 | -18.1% | 0.22% | -31.1% |
| MKL | Buy | MARKEL CORP | $2,049,266 | +9.1% | 2,057 | +13.7% | 0.22% | -8.2% |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $2,043,805 | +56.3% | 40,835 | +56.0% | 0.22% | +31.2% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,034,500 | +24.2% | 48,348 | +8.7% | 0.22% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,033,691 | +20.8% | 18,607 | +5.4% | 0.22% | +1.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,984,819 | -14.7% | 35,996 | -18.9% | 0.22% | -28.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,957,355 | +10.0% | 16,407 | -0.3% | 0.21% | -7.4% |
| MA | Buy | MASTERCARD INCcl a | $1,955,668 | +28.6% | 8,306 | +3.0% | 0.21% | +8.1% |
| XLNX | Sell | XILINX INC | $1,944,824 | +41.8% | 15,339 | -4.8% | 0.21% | +19.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,936,296 | +8.7% | 101,590 | +2.4% | 0.21% | -8.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,922,683 | -37.3% | 18,077 | -38.3% | 0.21% | -47.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,911,386 | +23.2% | 32,124 | +8.0% | 0.21% | +4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,901,539 | +18.8% | 26,246 | +4.1% | 0.21% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,847,655 | +27.2% | 52,431 | +8.4% | 0.20% | +6.9% |
| BGS | Buy | B & G FOODS INC NEW | $1,833,372 | -12.4% | 75,077 | +3.7% | 0.20% | -26.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,804,285 | +7.1% | 35,778 | -0.0% | 0.20% | -10.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,789,411 | -3.6% | 32,370 | -7.7% | 0.20% | -19.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,782,030 | +15.1% | 16,557 | +4.7% | 0.19% | -3.5% |
| TSS | New | TOTAL SYS SVCS INC | $1,780,012 | – | 18,735 | +100.0% | 0.19% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,767,745 | -5.6% | 54,142 | +24.4% | 0.19% | -20.6% |
| SPLK | Buy | SPLUNK INC | $1,737,173 | +25.5% | 13,942 | +5.6% | 0.19% | +5.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,731,023 | +12.4% | 4,019 | +2.7% | 0.19% | -5.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,722,734 | +17.5% | 16,241 | +4.6% | 0.19% | -1.1% |
| PBS | Buy | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,722,875 | +19.4% | 53,071 | +4.5% | 0.19% | +0.5% |
| ABBV | Buy | ABBVIE INC | $1,695,331 | -11.8% | 21,036 | +0.8% | 0.18% | -26.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,698,666 | +10.4% | 16,095 | +7.5% | 0.18% | -7.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,690,291 | +27.9% | 20,493 | +3.9% | 0.18% | +7.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,672,639 | -22.1% | 65,058 | -27.9% | 0.18% | -34.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,672,613 | -38.7% | 16,015 | -46.4% | 0.18% | -48.5% |
| EVR | Buy | EVERCORE INCclass a | $1,630,120 | +30.0% | 17,913 | +2.2% | 0.18% | +9.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,635,477 | +12.1% | 9,921 | +7.8% | 0.18% | -6.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,629,566 | +13.4% | 39,755 | +5.7% | 0.18% | -4.8% |
| IAI | Buy | ISHARES TRus br del se etf | $1,623,384 | +11.6% | 27,618 | +6.3% | 0.18% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $1,599,000 | +8.0% | 8,420 | +0.9% | 0.17% | -9.4% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,582,202 | +17.0% | 17,307 | +7.5% | 0.17% | -1.7% |
| SYMC | Buy | SYMANTEC CORP | $1,572,322 | +28.9% | 68,392 | +5.9% | 0.17% | +8.9% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,577,455 | +80.8% | 52,459 | +51.8% | 0.17% | +52.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,552,894 | +25.0% | 10,163 | +8.0% | 0.17% | +5.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,539,015 | +56.1% | 37,049 | +9.8% | 0.17% | +31.2% |
| AVGO | Buy | BROADCOM INC | $1,531,215 | +29.8% | 5,092 | +9.7% | 0.17% | +9.2% |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $1,531,623 | -10.3% | 25,358 | -11.5% | 0.17% | -24.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,513,666 | +23.9% | 42,293 | +9.5% | 0.16% | +3.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,489,469 | +13.0% | 31,050 | +2.5% | 0.16% | -4.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,483,724 | +20.6% | 42,648 | +7.4% | 0.16% | +1.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,478,006 | +20.4% | 52,598 | +0.4% | 0.16% | +1.3% |
| MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $1,444,324 | +265.0% | 33,828 | +236.2% | 0.16% | +209.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,426,242 | – | 34,129 | +100.0% | 0.16% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,419,016 | +15.9% | 22,607 | +12.7% | 0.16% | -2.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,413,137 | +23.8% | 29,570 | +16.2% | 0.15% | +4.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,401,254 | +37.8% | 21,922 | +13.3% | 0.15% | +15.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,400,510 | -3.8% | 46,575 | -7.6% | 0.15% | -19.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,397,679 | -8.4% | 50,114 | -9.4% | 0.15% | -22.7% |
| MMM | Buy | 3M CO | $1,393,730 | +20.8% | 6,708 | +10.8% | 0.15% | +1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,390,170 | +71.8% | 15,152 | +61.9% | 0.15% | +44.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,377,200 | -8.3% | 10,610 | -18.8% | 0.15% | -23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,369,988 | +24.0% | 5,658 | +4.3% | 0.15% | +4.2% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,362,555 | -1.2% | 27,213 | +2.1% | 0.15% | -16.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,334,113 | +29.2% | 13,252 | +9.8% | 0.15% | +9.0% |
| SBUX | Sell | STARBUCKS CORP | $1,334,952 | +1.0% | 17,957 | -12.5% | 0.15% | -15.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,331,820 | +19.0% | 12,817 | +1.9% | 0.14% | 0.0% |
| MRK | Sell | MERCK & CO INC | $1,323,055 | +6.6% | 15,908 | -2.1% | 0.14% | -10.6% |
| RTN | Buy | RAYTHEON CO | $1,306,878 | +29.2% | 7,177 | +8.8% | 0.14% | +9.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,305,314 | +15.2% | 12,375 | +1.5% | 0.14% | -3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,297,318 | +23.7% | 7,664 | +14.9% | 0.14% | +4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,305,224 | -35.6% | 35,711 | -39.7% | 0.14% | -46.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,295,265 | +70.2% | 14,306 | +34.9% | 0.14% | +42.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,259,160 | -21.4% | 4,852 | -30.4% | 0.14% | -34.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,259,796 | +11.3% | 17,024 | -6.8% | 0.14% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,230,419 | +3.4% | 11,281 | +0.9% | 0.13% | -13.5% |
| IEX | Buy | IDEX CORP | $1,213,161 | +34.5% | 7,995 | +11.9% | 0.13% | +12.8% |
| EXP | Sell | EAGLE MATERIALS INC | $1,197,931 | +30.0% | 14,210 | -5.9% | 0.13% | +9.2% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,169,234 | +84.3% | 11,820 | +60.3% | 0.13% | +56.1% |
| HAL | Buy | HALLIBURTON CO | $1,150,720 | +14.4% | 39,274 | +3.8% | 0.13% | -3.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,157,411 | +25.1% | 12,326 | +6.2% | 0.13% | +5.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,138,201 | – | 21,070 | +100.0% | 0.12% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,137,189 | -29.7% | 39,390 | -37.2% | 0.12% | -41.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,125,061 | +1.4% | 31,278 | -5.3% | 0.12% | -14.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,124,462 | +27.2% | 4,339 | +14.4% | 0.12% | +7.0% |
| INTU | Buy | INTUIT | $1,107,071 | +54.2% | 4,235 | +16.2% | 0.12% | +30.1% |
| PAYX | Sell | PAYCHEX INC | $1,096,652 | +21.1% | 13,674 | -1.7% | 0.12% | +1.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,091,379 | +55.7% | 44,132 | +35.0% | 0.12% | +30.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,087,417 | +21.6% | 10,073 | +2.7% | 0.12% | +2.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,076,466 | -20.8% | 42,082 | -2.2% | 0.12% | -33.5% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $1,071,585 | +35.0% | 22,902 | +28.0% | 0.12% | +13.6% |
| ECL | Buy | ECOLAB INC | $1,059,063 | +20.6% | 5,999 | +0.6% | 0.12% | +1.8% |
| LUMN | Buy | CENTURYLINK INC | $1,058,501 | -17.2% | 88,282 | +4.6% | 0.12% | -30.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,044,067 | +34.7% | 5,478 | +13.0% | 0.11% | +12.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,022,070 | +19.6% | 28,203 | +2.7% | 0.11% | +0.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,030,612 | +1.8% | 8,151 | -2.1% | 0.11% | -14.5% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,007,317 | +31.3% | 17,772 | +12.3% | 0.11% | +10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $986,238 | +14.5% | 6,209 | +4.2% | 0.11% | -3.6% |
| FIDU | Buy | FIDELITYmsci indl indx | $986,810 | +32.1% | 25,833 | +13.3% | 0.11% | +11.3% |
| DWDP | Buy | DOWDUPONT INC | $956,077 | +11.4% | 17,934 | +11.8% | 0.10% | -6.3% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $941,522 | +12.8% | 18,644 | -2.9% | 0.10% | -4.6% |
| CMI | Buy | CUMMINS INC | $936,403 | +37.0% | 5,931 | +15.9% | 0.10% | +14.6% |
| COR | Buy | CORESITE RLTY CORP | $936,318 | +33.9% | 8,749 | +9.2% | 0.10% | +12.1% |
| TGT | Buy | TARGET CORP | $935,469 | +31.2% | 11,655 | +8.0% | 0.10% | +9.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $928,072 | +30.2% | 38,051 | +18.8% | 0.10% | +8.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $925,092 | +13.8% | 5,363 | +5.9% | 0.10% | -4.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $911,814 | +27.3% | 18,322 | +23.1% | 0.10% | +7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $912,397 | +12.7% | 8,014 | -2.0% | 0.10% | -4.8% |
| ADBE | Sell | ADOBE INC | $911,662 | +13.5% | 3,421 | -3.6% | 0.10% | -4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $910,066 | +0.1% | 14,101 | -7.9% | 0.10% | -16.1% |
| JCOM | Buy | J2 GLOBAL INC | $901,333 | +56.5% | 10,408 | +25.4% | 0.10% | +30.7% |
| MDT | Buy | MEDTRONIC PLC | $899,414 | +14.1% | 9,875 | +14.0% | 0.10% | -3.9% |
| IGV | Sell | ISHARES TRexpanded tech | $895,592 | +19.4% | 4,248 | -1.7% | 0.10% | +1.0% |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $889,754 | -7.2% | 34,675 | -9.7% | 0.10% | -22.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $878,570 | +47.3% | 4,701 | +17.9% | 0.10% | +24.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $882,940 | +79.8% | 26,200 | +56.6% | 0.10% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $868,706 | +163.1% | 15,482 | +138.1% | 0.10% | +120.9% |
| DCI | Buy | DONALDSON INC | $853,723 | +25.3% | 17,054 | +8.6% | 0.09% | +5.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $850,027 | -2.5% | 13,779 | -14.5% | 0.09% | -17.7% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $840,348 | -47.3% | 41,850 | -56.1% | 0.09% | -55.6% |
| IYJ | Buy | ISHARES TRus industrials | $846,190 | +53.0% | 5,575 | +29.6% | 0.09% | +27.8% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $842,288 | +4.3% | 17,260 | +1.4% | 0.09% | -12.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $830,271 | +56.0% | 10,866 | +40.6% | 0.09% | +31.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $833,502 | +13.0% | 13,818 | -1.3% | 0.09% | -5.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $838,007 | +7.3% | 26,842 | -4.1% | 0.09% | -9.9% |
| MET | Buy | METLIFE INC | $811,070 | +11.4% | 19,053 | +7.5% | 0.09% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $815,921 | -6.4% | 5,330 | -18.1% | 0.09% | -21.2% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $809,177 | -40.2% | 13,657 | -48.3% | 0.09% | -50.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $792,877 | +30.2% | 18,472 | +20.8% | 0.09% | +10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $797,449 | -2.9% | 7,852 | -3.5% | 0.09% | -18.7% |
| WFC | Sell | WELLS FARGO CO NEW | $780,996 | -6.7% | 16,163 | -11.0% | 0.08% | -22.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $779,531 | +84.5% | 8,356 | +66.9% | 0.08% | +54.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $772,633 | +19.6% | 6,915 | +4.4% | 0.08% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $772,498 | +194.3% | 7,288 | +192.7% | 0.08% | +147.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $757,920 | +6.2% | 7,128 | -12.8% | 0.08% | -10.8% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $763,671 | +46.6% | 30,918 | +43.6% | 0.08% | +22.1% |
| AMGN | Sell | AMGEN INC | $752,103 | -3.1% | 3,959 | -0.7% | 0.08% | -18.8% |
| BP | Buy | BP PLCsponsored adr | $752,967 | +19.6% | 17,222 | +3.7% | 0.08% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $744,909 | +30.4% | 7,493 | +17.4% | 0.08% | +9.5% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $737,218 | +1.5% | 26,329 | -4.2% | 0.08% | -14.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $710,945 | +30.3% | 19,881 | +17.9% | 0.08% | +9.9% |
| PSX | Sell | PHILLIPS 66 | $707,124 | +10.1% | 7,430 | -0.3% | 0.08% | -7.2% |
| YUM | Buy | YUM BRANDS INC | $695,676 | +19.3% | 6,970 | +9.9% | 0.08% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $692,996 | +43.1% | 15,573 | +32.9% | 0.08% | +20.6% |
| TLRY | Buy | TILRAY INC | $692,808 | +18.7% | 10,574 | +27.8% | 0.08% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $695,668 | -7.7% | 13,008 | -9.9% | 0.08% | -22.4% |
| RMD | Buy | RESMED INC | $691,401 | +20.1% | 6,650 | +31.6% | 0.08% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $673,825 | +15.7% | 5,836 | 0.0% | 0.07% | -2.6% | |
| HRS | Buy | HARRIS CORP DEL | $670,622 | +23.4% | 4,199 | +4.1% | 0.07% | +2.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $667,131 | +10.3% | 10,090 | -4.3% | 0.07% | -7.6% |
| CME | Buy | CME GROUP INC | $650,371 | -9.5% | 3,952 | +3.4% | 0.07% | -23.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $628,864 | +33.0% | 5,434 | +14.5% | 0.07% | +13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $627,624 | -75.7% | 5,567 | -78.2% | 0.07% | -79.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $610,894 | +19.9% | 5,859 | +4.4% | 0.07% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $607,616 | +12.3% | 4,747 | -4.7% | 0.07% | -5.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $594,981 | +6.0% | 29,295 | +2.1% | 0.06% | -11.0% |
| HRC | Buy | HILL ROM HLDGS INC | $599,697 | +24.7% | 5,665 | +4.3% | 0.06% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $599,394 | +8.7% | 8,981 | +1.6% | 0.06% | -9.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $586,733 | +53.5% | 15,638 | +41.4% | 0.06% | +28.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $582,424 | -5.9% | 14,374 | -12.8% | 0.06% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $590,373 | +20.5% | 3,440 | +4.8% | 0.06% | 0.0% |
| EOG | Buy | EOG RES INC | $588,991 | +48.6% | 6,188 | +36.2% | 0.06% | +25.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $564,569 | -9.1% | 11,309 | -27.1% | 0.06% | -23.5% |
| C | Sell | CITIGROUP INC | $572,225 | -15.1% | 9,197 | -28.9% | 0.06% | -28.7% |
| SYY | Buy | SYSCO CORP | $556,244 | +12.1% | 8,332 | +5.2% | 0.06% | -4.7% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $559,118 | – | 7,010 | +100.0% | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $548,773 | +44.4% | 5,213 | +17.7% | 0.06% | +22.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $553,424 | +18.1% | 4,424 | +2.5% | 0.06% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC | $540,444 | +22.7% | 3,757 | -0.9% | 0.06% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $539,320 | +36.1% | 53,986 | +3.1% | 0.06% | +15.7% |
| CATY | CATHAY GEN BANCORP | $533,167 | +1.1% | 15,723 | 0.0% | 0.06% | -14.7% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $529,026 | +29.4% | 3,643 | +16.8% | 0.06% | +9.4% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $529,954 | – | 11,290 | +100.0% | 0.06% | – |
| NEU | Buy | NEWMARKET CORP | $521,573 | +8.1% | 1,203 | +2.7% | 0.06% | -9.5% |
| VOX | New | VANGUARD WORLD FDS | $506,142 | – | 6,060 | +100.0% | 0.06% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $508,349 | -0.5% | 18,655 | -5.0% | 0.06% | -16.7% |
| ESGD | ISHARES TResg msci eafe | $499,943 | +10.1% | 7,913 | 0.0% | 0.06% | -6.8% | |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $486,190 | +34.8% | 3,223 | +11.0% | 0.05% | +12.8% |
| ACWV | ISHARES INCmin vol gbl etf | $489,992 | +10.1% | 5,476 | 0.0% | 0.05% | -8.6% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $482,316 | +8.3% | 8,079 | -2.2% | 0.05% | -8.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $476,135 | +29.8% | 2,480 | +12.9% | 0.05% | +8.3% |
| BX | Buy | BLACKSTONE GROUP L P | $473,511 | +23.6% | 13,540 | +5.4% | 0.05% | +4.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $480,139 | +108.5% | 10,945 | +82.1% | 0.05% | +73.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $470,283 | -3.6% | 9,857 | +5.0% | 0.05% | -19.0% |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $468,766 | -5.3% | 17,102 | -12.8% | 0.05% | -20.3% |
| DHR | Buy | DANAHER CORPORATION | $462,730 | +28.9% | 3,505 | +0.7% | 0.05% | +6.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $454,366 | +18.7% | 11,362 | +6.3% | 0.05% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $455,396 | +13.2% | 14,676 | +1.6% | 0.05% | -3.8% |
| AFL | Sell | AFLAC INC | $448,274 | -1.2% | 8,965 | -9.9% | 0.05% | -16.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $448,382 | +25.6% | 14,867 | +13.4% | 0.05% | +6.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $445,678 | +37.6% | 6,575 | +22.9% | 0.05% | +16.7% |
| USB | Buy | US BANCORP DEL | $445,276 | +24.4% | 9,240 | +18.0% | 0.05% | +6.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $440,827 | +1.7% | 12,901 | -1.7% | 0.05% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $421,073 | +27.8% | 4,237 | +7.3% | 0.05% | +7.0% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $423,321 | +6.7% | 15,135 | -4.1% | 0.05% | -9.8% |
| CR | Buy | CRANE CO | $417,854 | +25.5% | 4,938 | +7.1% | 0.05% | +7.0% |
| FAST | Buy | FASTENAL CO | $419,463 | +92.4% | 6,523 | +56.5% | 0.05% | +64.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $418,841 | – | 10,913 | +100.0% | 0.05% | – |
| FCOM | New | FIDELITY | $416,484 | – | 13,031 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $411,397 | +8.2% | 7,572 | -1.0% | 0.04% | -8.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $412,163 | +24.8% | 6,798 | +17.5% | 0.04% | +4.7% |
| NKE | Sell | NIKE INCcl b | $403,450 | +10.7% | 4,791 | -2.5% | 0.04% | -6.4% |
| ETN | Sell | EATON CORP PLC | $405,756 | +12.8% | 5,037 | -3.9% | 0.04% | -6.4% |
| LIN | Sell | LINDE PLC | $402,176 | +8.8% | 2,286 | -3.5% | 0.04% | -8.3% |
| CSX | Buy | CSX CORP | $399,070 | +77.2% | 5,334 | +47.1% | 0.04% | +51.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $402,137 | +10.4% | 6,288 | +3.5% | 0.04% | -6.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $395,579 | +28.9% | 6,739 | +12.6% | 0.04% | +7.5% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $390,987 | – | 7,497 | +100.0% | 0.04% | – |
| BLK | Sell | BLACKROCK INC | $393,608 | +8.0% | 921 | -0.8% | 0.04% | -8.5% |
| QLTA | ISHARES TRa rate cp bd etf | $394,889 | +4.2% | 7,570 | 0.0% | 0.04% | -12.2% | |
| IP | Sell | INTL PAPER CO | $391,735 | +10.9% | 8,466 | -3.3% | 0.04% | -6.5% |
| BBT | Sell | BB&T CORP | $385,826 | +5.5% | 8,292 | -1.8% | 0.04% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $387,589 | +31.9% | 1,967 | +5.9% | 0.04% | +10.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $382,822 | +7.7% | 12,531 | +6.3% | 0.04% | -8.7% |
| SPGI | Sell | S&P GLOBAL INC | $375,200 | +19.2% | 1,782 | -3.8% | 0.04% | 0.0% |
| LTHM | New | LIVENT CORP | $379,427 | – | 30,898 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $375,158 | +35.1% | 1,522 | -2.4% | 0.04% | +13.9% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $376,040 | +0.7% | 17,721 | 0.0% | 0.04% | -14.6% | |
| BSCJ | INVESCO EXCH TRD SLF IDX FD | $375,278 | +0.0% | 17,811 | 0.0% | 0.04% | -16.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $379,295 | +11.6% | 9,480 | -6.0% | 0.04% | -6.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $378,232 | – | 4,354 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $367,579 | +45.6% | 12,799 | +11.8% | 0.04% | +21.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $362,085 | -8.3% | 7,391 | -9.4% | 0.04% | -21.6% |
| MCEF | Buy | FIRST TR EXCHNG TRADED FD VImun cef in opt | $368,326 | +30.2% | 19,996 | +21.8% | 0.04% | +8.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $370,110 | -67.6% | 7,043 | -71.7% | 0.04% | -73.0% |
| SO | Sell | SOUTHERN CO | $364,747 | +9.9% | 7,058 | -6.6% | 0.04% | -7.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $356,505 | +7.8% | 3,989 | -7.0% | 0.04% | -9.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $355,622 | +19.3% | 3,699 | +6.4% | 0.04% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $360,938 | +1.9% | 6,613 | -8.1% | 0.04% | -15.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $359,391 | – | 7,208 | +100.0% | 0.04% | – |
| FDS | Sell | FACTSET RESH SYS INC | $358,998 | +23.3% | 1,446 | -0.6% | 0.04% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $361,737 | +9.2% | 4,545 | +7.8% | 0.04% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $348,991 | +23.4% | 8,010 | +2.2% | 0.04% | +2.7% |
| LOW | Sell | LOWES COS INC | $344,831 | +10.3% | 3,150 | -6.9% | 0.04% | -7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $346,217 | +15.0% | 1,813 | -3.6% | 0.04% | -2.6% |
| FUTY | Buy | FIDELITYmsci utils index | $352,693 | +44.3% | 9,209 | +31.4% | 0.04% | +18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $347,432 | +30.4% | 1,391 | +17.7% | 0.04% | +8.6% |
| PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $347,652 | +46.5% | 10,583 | +42.6% | 0.04% | +22.6% |
| MSCI | Buy | MSCI INC | $335,841 | +39.7% | 1,689 | +3.6% | 0.04% | +19.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $339,289 | +4.1% | 7,867 | -1.1% | 0.04% | -11.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,519 | +16.5% | 3,941 | -0.0% | 0.04% | -2.6% |
| UTG | REAVES UTIL INCOME FD | $331,849 | +14.4% | 9,853 | 0.0% | 0.04% | -5.3% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $326,981 | +6.5% | 2,563 | -5.1% | 0.04% | -10.0% |
| SAP | New | SAP SEspon adr | $316,707 | – | 2,743 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $319,530 | +57.3% | 1,761 | +39.9% | 0.04% | +34.6% |
| FSTA | Buy | FIDELITYconsmr staples | $317,008 | +26.5% | 9,362 | +13.9% | 0.04% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $317,225 | -20.8% | 1,658 | -36.6% | 0.04% | -32.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $316,461 | +29.1% | 1,969 | +10.9% | 0.04% | +9.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $313,082 | +6.1% | 2,354 | -13.0% | 0.03% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $308,792 | +9.7% | 2,050 | +1.4% | 0.03% | -8.1% |
| CL | New | COLGATE PALMOLIVE CO | $309,109 | – | 4,510 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $314,702 | -4.0% | 7,563 | -13.4% | 0.03% | -20.9% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $311,348 | +41.1% | 10,241 | +27.8% | 0.03% | +17.2% |
| ENB | Sell | ENBRIDGE INC | $311,787 | +14.4% | 8,599 | -1.9% | 0.03% | -2.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $310,464 | +31.1% | 2,880 | +0.2% | 0.03% | +9.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $302,369 | – | 5,844 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $305,797 | -3.1% | 2,229 | -15.4% | 0.03% | -19.5% |
| D | Sell | DOMINION ENERGY INC | $292,640 | +5.4% | 3,817 | -1.8% | 0.03% | -11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $290,994 | +14.5% | 5,473 | +9.5% | 0.03% | -3.0% |
| LRCX | Buy | LAM RESEARCH CORP | $295,367 | +36.0% | 1,650 | +3.4% | 0.03% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $295,141 | +15.7% | 1,950 | +0.1% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $296,396 | -3.6% | 4,559 | -7.2% | 0.03% | -20.0% |
| CPRT | Sell | COPART INC | $294,589 | +19.4% | 4,862 | -5.8% | 0.03% | 0.0% |
| CMA | New | COMERICA INC | $292,547 | – | 3,990 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORP | $293,869 | +27.8% | 3,115 | -13.2% | 0.03% | +6.7% |
| BKNG | Buy | BOOKING HLDGS INC | $296,635 | +4.4% | 170 | +3.0% | 0.03% | -13.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $297,659 | -8.0% | 7,362 | -13.6% | 0.03% | -23.8% |
| KLAC | New | KLA-TENCOR CORP | $282,166 | – | 2,363 | +100.0% | 0.03% | – |
| FMAT | Buy | FIDELITYmsci matls index | $274,127 | +29.5% | 8,702 | +16.7% | 0.03% | +11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,741 | +10.4% | 2,556 | -2.6% | 0.03% | -6.2% |
| ZS | New | ZSCALER INC | $275,634 | – | 3,886 | +100.0% | 0.03% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $270,399 | +9.7% | 10,803 | +0.1% | 0.03% | -6.2% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $275,846 | +14.3% | 12,184 | +10.0% | 0.03% | -3.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $275,748 | +12.4% | 4,406 | +4.7% | 0.03% | -6.2% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $268,733 | -20.4% | 4,074 | -25.1% | 0.03% | -34.1% |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $269,495 | – | 13,230 | +100.0% | 0.03% | – |
| FENY | New | FIDELITYmsci energy idx | $263,426 | – | 14,570 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $260,007 | +19.1% | 1,874 | +8.6% | 0.03% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $258,365 | +7.7% | 3,739 | -0.9% | 0.03% | -9.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,148 | – | 4,096 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $253,275 | – | 4,388 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $258,120 | +24.8% | 3,111 | +1.8% | 0.03% | +3.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $256,673 | -90.6% | 7,296 | -91.7% | 0.03% | -92.1% |
| ASML | Sell | ASML HOLDING N V | $260,637 | +7.8% | 1,386 | -10.8% | 0.03% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $247,052 | -17.1% | 3,809 | -24.9% | 0.03% | -30.8% |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $243,250 | +10.6% | 8,672 | 0.0% | 0.03% | -6.9% | |
| BYLD | ISHARES TRyld optim bd | $250,141 | +4.6% | 10,121 | 0.0% | 0.03% | -12.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $250,895 | – | 1,033 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $243,746 | +16.2% | 1,927 | -5.7% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $251,533 | +14.3% | 3,181 | +0.1% | 0.03% | -6.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $247,358 | +5.2% | 12,173 | +1.1% | 0.03% | -12.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $244,581 | +16.4% | 4,156 | -4.1% | 0.03% | 0.0% |
| SNA | New | SNAP ON INC | $239,966 | – | 1,533 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,151 | – | 982 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $236,886 | +6.6% | 2,828 | -4.9% | 0.03% | -10.3% |
| SRE | New | SEMPRA ENERGY | $241,673 | – | 1,920 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $236,396 | – | 6,527 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $235,202 | – | 5,480 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $234,526 | – | 2,399 | +100.0% | 0.03% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $241,130 | – | 9,723 | +100.0% | 0.03% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $239,581 | +9.2% | 1,849 | -0.7% | 0.03% | -7.1% |
| PCAR | Sell | PACCAR INC | $238,792 | +16.2% | 3,504 | -2.6% | 0.03% | -3.7% |
| OKE | New | ONEOK INC NEW | $228,728 | – | 3,275 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $225,114 | – | 2,550 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $232,100 | – | 4,687 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,356 | -13.3% | 2,776 | -15.4% | 0.02% | -26.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $226,860 | +5.0% | 4,205 | -9.6% | 0.02% | -10.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $227,275 | +8.6% | 4,895 | +2.6% | 0.02% | -7.4% |
| LSTR | Sell | LANDSTAR SYS INC | $230,485 | +14.2% | 2,107 | -0.1% | 0.02% | -3.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $228,281 | -22.3% | 4,369 | -30.4% | 0.02% | -34.2% |
| HBCP | HOME BANCORP INC | $232,750 | -6.1% | 7,000 | 0.0% | 0.02% | -21.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $229,341 | +7.2% | 2,704 | -3.4% | 0.02% | -10.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $225,640 | +18.7% | 18,211 | +1.5% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $227,144 | – | 2,738 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $233,035 | – | 4,460 | +100.0% | 0.02% | – |
| WDAY | Sell | WORKDAY INCcl a | $229,877 | +0.6% | 1,192 | -16.7% | 0.02% | -16.7% |
| AON | New | AON PLC | $228,738 | – | 1,340 | +100.0% | 0.02% | – |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $217,576 | -5.4% | 8,852 | -12.2% | 0.02% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $219,906 | -12.2% | 4,336 | -14.7% | 0.02% | -27.3% |
| GPC | New | GENUINE PARTS CO | $222,001 | – | 1,982 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $223,151 | – | 1,720 | +100.0% | 0.02% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $218,504 | -11.2% | 5,110 | -13.7% | 0.02% | -25.0% |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $217,968 | – | 9,779 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $216,863 | – | 1,768 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $223,659 | – | 3,837 | +100.0% | 0.02% | – |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $217,618 | +1.3% | 10,348 | 0.0% | 0.02% | -14.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,618 | -15.7% | 1,490 | -25.6% | 0.02% | -27.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $224,248 | +16.1% | 14,430 | +1.2% | 0.02% | -4.0% |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $210,667 | – | 7,888 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $209,658 | – | 607 | +100.0% | 0.02% | – |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $214,447 | -17.8% | 6,469 | -18.3% | 0.02% | -32.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $209,827 | – | 511 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $209,129 | +3.1% | 2,487 | +1.9% | 0.02% | -11.5% |
| DE | New | DEERE & CO | $212,146 | – | 1,327 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $203,381 | – | 1,296 | +100.0% | 0.02% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $196,028 | – | 10,466 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $183,176 | +8.1% | 16,759 | -5.9% | 0.02% | -9.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $158,289 | – | 11,848 | +100.0% | 0.02% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $155,093 | +6.9% | 11,794 | +0.7% | 0.02% | -10.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $151,688 | +9.4% | 16,854 | +0.7% | 0.02% | -5.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $68,514 | +39.2% | 21,344 | +11.0% | 0.01% | +16.7% |
| CDXC | Buy | CHROMADEX CORP | $62,850 | +83.2% | 15,000 | +50.0% | 0.01% | +75.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $65,895 | +1.0% | 11,622 | +1.7% | 0.01% | -12.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $44,797 | +16.7% | 16,409 | +18.8% | 0.01% | 0.0% |
| CHCI | COMSTOCK HLDG COS INCcl a new | $21,822 | +29.8% | 10,010 | 0.0% | 0.00% | 0.0% | |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,480 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,707 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,223 | -100.0% | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -14,065 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,450 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,581 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,247 | -100.0% | -0.03% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,909 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $0 | – | -12,888 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,381 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -5,967 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,372 | -100.0% | -0.04% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -13,096 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,194 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,365 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -12,756 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -34,341 | -100.0% | -0.16% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -11,059 | -100.0% | -0.16% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -49,266 | -100.0% | -0.19% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -32,429 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -13,138 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 30 | Q3 2023 | 4.2% |
| AMAZON COM INC | 30 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 30 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 30 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 30 | Q3 2023 | 1.3% |
| ISHARES TR | 30 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 30 | Q3 2023 | 1.5% |
| VANGUARD SPECIALIZED PORTFOL | 30 | Q3 2023 | 1.3% |
| ALPHABET INC | 30 | Q3 2023 | 1.4% |
| PFIZER INC | 30 | Q3 2023 | 0.9% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR/A | 2024-01-30 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2024-01-08 |
View Snowden Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.