$975 Million is the total value of Snowden Capital Advisors LLC's 507 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $27,434,647 | +4.8% | 93,078 | +1.2% | 2.82% | -1.5% |
AAPL | Buy | APPLE INC | $15,629,566 | +5.8% | 78,969 | +1.5% | 1.60% | -0.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $13,309,194 | +9.6% | 277,390 | +6.8% | 1.36% | +3.0% |
SPY | Buy | SPDR S&P 500 ETF TRput | $11,368,400 | +22.7% | 38,800 | +18.3% | 1.17% | +15.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $11,127,503 | +6.3% | 181,230 | +5.2% | 1.14% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $10,853,451 | +1.1% | 128,019 | +0.3% | 1.11% | -5.0% |
V | Buy | VISA INC | $10,172,290 | +11.9% | 58,613 | +0.7% | 1.04% | +5.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,899,686 | +18.4% | 148,577 | +14.4% | 1.02% | +11.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $9,849,505 | +1.3% | 172,405 | +4.8% | 1.01% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,524,828 | +1.0% | 39,035 | +2.3% | 0.98% | -5.1% |
USMV | Buy | ISHARES TRmin vol usa etf | $8,654,401 | +19.2% | 140,198 | +13.6% | 0.89% | +12.1% |
FB | Buy | FACEBOOK INCcl a | $8,589,079 | +18.4% | 44,503 | +2.3% | 0.88% | +11.2% |
DIS | Buy | DISNEY WALT CO | $8,036,294 | +30.9% | 57,550 | +4.1% | 0.82% | +23.0% |
MSFT | Buy | MICROSOFT CORP | $7,876,086 | +15.9% | 58,794 | +2.1% | 0.81% | +8.9% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,624,736 | +16.9% | 196,869 | +12.3% | 0.78% | +9.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,599,878 | -0.0% | 7,031 | +8.5% | 0.78% | -6.0% |
INTC | Buy | INTEL CORP | $7,337,519 | -4.9% | 153,280 | +6.7% | 0.75% | -10.6% |
PFE | Buy | PFIZER INC | $7,251,792 | +3.4% | 167,401 | +1.4% | 0.74% | -2.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $7,199,551 | +5.7% | 62,518 | +0.6% | 0.74% | -0.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $7,140,297 | +1.9% | 140,198 | +1.9% | 0.73% | -4.1% |
QUS | Buy | SPDR SERIES TRUSTmsci usa strtgic | $6,782,117 | +16.3% | 78,743 | +12.3% | 0.70% | +9.4% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $6,756,635 | +1.2% | 130,740 | +0.4% | 0.69% | -4.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,499,417 | +53.5% | 251,769 | +50.0% | 0.67% | +44.4% |
IGSB | Buy | ISHARES TRsh tr crport etf | $6,315,806 | +2.2% | 118,185 | +1.0% | 0.65% | -3.9% |
PG | Buy | PROCTER AND GAMBLE CO | $5,974,012 | +49.4% | 54,483 | +41.7% | 0.61% | +40.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,459,854 | +4.8% | 41,934 | +3.8% | 0.56% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,145,357 | +54.4% | 121,697 | +46.0% | 0.53% | +45.1% |
NEE | Buy | NEXTERA ENERGY INC | $5,031,701 | +67.5% | 24,562 | +58.1% | 0.52% | +57.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,983,245 | +2.8% | 36,137 | +5.2% | 0.51% | -3.4% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,806,573 | +2.9% | 55,134 | +2.1% | 0.49% | -3.3% |
PTC | Buy | PTC INC | $4,730,532 | -2.6% | 52,702 | +0.0% | 0.48% | -8.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,709,046 | +5.8% | 33,810 | +6.2% | 0.48% | -0.6% |
HD | Buy | HOME DEPOT INC | $4,617,331 | +17.2% | 22,202 | +8.1% | 0.47% | +10.2% |
T | Buy | AT&T INC | $4,585,505 | +8.0% | 136,840 | +1.0% | 0.47% | +1.5% |
PEP | Buy | PEPSICO INC | $4,536,656 | +11.4% | 34,597 | +4.1% | 0.46% | +4.5% |
WMT | Buy | WALMART INC | $4,491,866 | +22.1% | 40,654 | +7.8% | 0.46% | +14.7% |
PYPL | Buy | PAYPAL HLDGS INC | $4,459,591 | +15.3% | 38,962 | +4.6% | 0.46% | +8.5% |
CVS | Buy | CVS HEALTH CORP | $4,454,666 | +12.6% | 81,752 | +11.5% | 0.46% | +5.8% |
NVTA | Buy | INVITAE CORP | $4,382,515 | +4.9% | 186,490 | +4.5% | 0.45% | -1.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,338,805 | +1.7% | 45,224 | +0.1% | 0.44% | -4.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,309,636 | +13.0% | 145,645 | +11.6% | 0.44% | +6.2% |
MCD | Buy | MCDONALDS CORP | $4,291,785 | +168.4% | 20,667 | +145.5% | 0.44% | +152.9% |
CAT | Buy | CATERPILLAR INC DEL | $4,256,336 | +3.8% | 31,230 | +3.2% | 0.44% | -2.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,245,537 | +38.5% | 82,534 | +39.2% | 0.44% | +30.1% |
JPM | Buy | JPMORGAN CHASE & CO | $4,217,203 | +11.9% | 37,721 | +1.3% | 0.43% | +5.4% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $4,188,105 | +54.2% | 121,500 | +47.1% | 0.43% | +45.3% |
UNP | Buy | UNION PACIFIC CORP | $4,034,797 | +5.2% | 23,859 | +4.1% | 0.41% | -1.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,972,961 | +30.6% | 10,929 | +7.9% | 0.41% | +22.9% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $3,935,262 | +12.8% | 32,291 | +9.5% | 0.40% | +6.0% |
FQAL | Buy | FIDELITYqlty fctor etf | $3,880,591 | +7.0% | 111,891 | +4.4% | 0.40% | +0.5% |
MO | Buy | ALTRIA GROUP INC | $3,798,364 | -12.8% | 80,219 | +5.7% | 0.39% | -18.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $3,725,750 | +4.3% | 71,457 | +3.1% | 0.38% | -2.1% |
ABT | Buy | ABBOTT LABS | $3,695,563 | +10.3% | 43,942 | +4.9% | 0.38% | +3.6% |
BA | Buy | BOEING CO | $3,671,284 | +3.4% | 10,086 | +8.3% | 0.38% | -2.6% |
KMB | Buy | KIMBERLY CLARK CORP | $3,673,251 | +8.0% | 27,560 | +0.4% | 0.38% | +1.6% |
IXUS | Buy | ISHARES TRcore msci total | $3,671,450 | +1.1% | 62,610 | +0.1% | 0.38% | -4.8% |
DLR | Buy | DIGITAL RLTY TR INC | $3,670,640 | +5.1% | 31,163 | +6.2% | 0.38% | -1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,678,760 | +7.4% | 22,251 | +3.8% | 0.38% | +0.8% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $3,662,591 | -1.4% | 77,729 | +0.2% | 0.38% | -7.4% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,616,329 | +16.7% | 70,535 | +13.1% | 0.37% | +9.8% |
VEEV | Buy | VEEVA SYS INC | $3,569,986 | +33.3% | 22,022 | +4.3% | 0.37% | +25.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,544,216 | -0.7% | 20,916 | +6.9% | 0.36% | -6.4% |
CSCO | Buy | CISCO SYS INC | $3,540,660 | +1.5% | 64,693 | +0.1% | 0.36% | -4.7% |
EMR | Buy | EMERSON ELEC CO | $3,540,337 | -2.1% | 53,063 | +0.5% | 0.36% | -8.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,522,103 | +18.1% | 18,861 | +13.7% | 0.36% | +11.1% |
PEGA | Buy | PEGASYSTEMS INC | $3,510,477 | +9.7% | 49,298 | +0.1% | 0.36% | +3.2% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,480,256 | +3.6% | 50,585 | +1.0% | 0.36% | -2.5% |
ORCL | Buy | ORACLE CORP | $3,399,115 | +12.5% | 59,665 | +6.1% | 0.35% | +5.8% |
KO | Buy | COCA COLA CO | $3,386,715 | +18.1% | 66,511 | +8.7% | 0.35% | +10.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,335,715 | +17.2% | 18,217 | +6.0% | 0.34% | +10.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,326,824 | +17.8% | 11,354 | +13.6% | 0.34% | +10.7% |
DEO | Buy | DIAGEO P L Cspon adr new | $3,228,224 | +11.9% | 18,734 | +6.2% | 0.33% | +5.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,212,319 | +10.9% | 17,386 | +5.6% | 0.33% | +4.4% |
STWD | Buy | STARWOOD PPTY TR INC | $3,202,246 | +2.7% | 140,944 | +1.0% | 0.33% | -3.2% |
TER | Buy | TERADYNE INC | $3,148,278 | +20.7% | 65,712 | +0.4% | 0.32% | +13.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,150,972 | -0.6% | 6,007 | +8.2% | 0.32% | -6.6% |
ILMN | Buy | ILLUMINA INC | $3,109,027 | +22.0% | 8,445 | +2.9% | 0.32% | +14.7% |
GIS | Buy | GENERAL MLS INC | $3,069,848 | +4.8% | 58,451 | +3.3% | 0.32% | -1.6% |
PM | Buy | PHILIP MORRIS INTL INC | $3,038,606 | -7.0% | 38,694 | +4.7% | 0.31% | -12.4% |
PBCT | Buy | PEOPLES UTD FINL INC | $3,010,052 | +2.3% | 179,383 | +0.2% | 0.31% | -3.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,940,787 | +0.4% | 21,658 | +0.2% | 0.30% | -5.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,942,093 | +17.1% | 26,817 | +6.9% | 0.30% | +10.2% |
VFC | Buy | V F CORP | $2,902,029 | +6.3% | 33,223 | +5.7% | 0.30% | 0.0% |
ABMD | Buy | ABIOMED INC | $2,903,161 | -8.3% | 11,145 | +0.5% | 0.30% | -13.6% |
CRM | Buy | SALESFORCE COM INC | $2,876,801 | +0.5% | 18,960 | +4.9% | 0.30% | -5.4% |
MBB | Buy | ISHARES TRmbs etf | $2,818,399 | +46.6% | 26,193 | +44.9% | 0.29% | +37.6% |
CB | Buy | CHUBB LIMITED | $2,786,874 | +14.9% | 18,921 | +9.3% | 0.29% | +7.9% |
CHD | Buy | CHURCH & DWIGHT INC | $2,756,115 | +8.1% | 37,724 | +5.4% | 0.28% | +1.8% |
BAC | Buy | BANK AMER CORP | $2,687,761 | +12.6% | 92,681 | +7.2% | 0.28% | +6.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,689,885 | +20.5% | 8,325 | +0.5% | 0.28% | +13.1% |
FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $2,659,404 | +4.3% | 44,286 | +4.2% | 0.27% | -1.8% |
PPL | Buy | PPL CORP | $2,664,750 | -1.5% | 85,932 | +0.9% | 0.27% | -7.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,610,394 | +6.8% | 15,976 | +2.2% | 0.27% | +0.4% |
FTEC | Buy | FIDELITYmsci info tech i | $2,606,011 | +6.8% | 41,843 | +1.6% | 0.27% | +0.4% |
SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $2,585,863 | +15.7% | 84,395 | +14.1% | 0.26% | +8.6% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,573,163 | +6.6% | 46,981 | +4.8% | 0.26% | +0.4% |
F | Buy | FORD MTR CO DEL | $2,540,181 | +19.0% | 248,307 | +2.1% | 0.26% | +12.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,536,784 | +21.2% | 12,881 | +7.9% | 0.26% | +14.0% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,530,641 | +9.1% | 48,372 | +7.0% | 0.26% | +2.8% |
MKL | Buy | MARKEL CORP | $2,470,123 | +20.5% | 2,267 | +10.2% | 0.25% | +12.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,453,523 | +20.6% | 19,876 | +6.8% | 0.25% | +13.5% |
BNS | Buy | BANK N S HALIFAX | $2,426,157 | +2.2% | 44,640 | +0.2% | 0.25% | -3.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $2,332,531 | +37.3% | 21,702 | +34.8% | 0.24% | +29.2% |
IRM | Buy | IRON MTN INC NEW | $2,315,942 | -10.2% | 73,992 | +1.8% | 0.24% | -15.3% |
DG | Buy | DOLLAR GEN CORP NEW | $2,237,709 | +14.3% | 16,556 | +0.9% | 0.23% | +7.5% |
MA | Buy | MASTERCARD INCcl a | $2,222,676 | +13.7% | 8,402 | +1.2% | 0.23% | +7.0% |
HCP | Buy | HCP INC | $2,219,188 | +3.3% | 69,393 | +1.1% | 0.23% | -2.6% |
SHV | Buy | ISHARES TRshort treas bd | $2,158,450 | +1.5% | 19,507 | +1.5% | 0.22% | -4.7% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $2,126,570 | +7.1% | 37,341 | +3.7% | 0.22% | +0.5% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,116,964 | +4.1% | 49,439 | +2.3% | 0.22% | -2.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,088,831 | -1.9% | 19,146 | +0.5% | 0.21% | -7.8% |
KHC | Buy | KRAFT HEINZ CO | $2,085,019 | +17.9% | 67,172 | +24.1% | 0.21% | +10.9% |
ITB | Buy | ISHARES TRus home cons etf | $2,014,065 | +9.0% | 52,697 | +0.5% | 0.21% | +2.5% |
BZUN | Buy | BAOZUN INCsponsored adr | $2,011,801 | +30.7% | 40,349 | +8.9% | 0.21% | +22.6% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,998,752 | – | 22,511 | +100.0% | 0.20% | – |
SQ | New | SQUARE INCcl a | $1,975,137 | – | 27,232 | +100.0% | 0.20% | – |
PD | New | PAGERDUTY INC | $1,967,772 | – | 41,823 | +100.0% | 0.20% | – |
TXN | Buy | TEXAS INSTRS INC | $1,900,836 | +10.3% | 16,564 | +2.0% | 0.20% | +3.7% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,898,348 | +6.1% | 33,264 | +2.8% | 0.20% | 0.0% |
SPLK | Buy | SPLUNK INC | $1,848,148 | +6.4% | 14,697 | +5.4% | 0.19% | 0.0% |
IAI | Buy | ISHARES TRus br del se etf | $1,744,194 | +7.4% | 27,624 | +0.0% | 0.18% | +1.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $1,748,172 | +7.3% | 39,986 | +0.6% | 0.18% | +0.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,734,877 | +3.7% | 16,093 | +0.5% | 0.18% | -2.7% |
MCY | Buy | MERCURY GENL CORP NEW | $1,718,447 | +26.1% | 27,495 | +1.0% | 0.18% | +18.1% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,668,236 | +12.4% | 47,299 | +10.9% | 0.17% | +5.6% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,647,485 | +4.1% | 17,340 | +0.2% | 0.17% | -2.3% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,648,529 | +17.6% | 24,775 | +13.0% | 0.17% | +10.5% |
MVIN | Buy | NATIXIS ETF TRseeyond intl etf | $1,649,606 | +14.2% | 37,783 | +11.7% | 0.17% | +7.0% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,604,691 | +1.7% | 52,769 | +0.6% | 0.16% | -4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,600,895 | +3.1% | 10,219 | +0.6% | 0.16% | -3.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,596,596 | -11.5% | 36,163 | +1.1% | 0.16% | -16.8% |
ABBV | Buy | ABBVIE INC | $1,591,629 | -6.1% | 21,887 | +4.0% | 0.16% | -11.9% |
AVGO | Buy | BROADCOM INC | $1,576,897 | +3.0% | 5,478 | +7.6% | 0.16% | -3.0% |
BGS | Buy | B & G FOODS INC NEW | $1,571,876 | -14.3% | 75,571 | +0.7% | 0.16% | -19.5% |
MRK | Buy | MERCK & CO INC | $1,548,722 | +17.1% | 18,470 | +16.1% | 0.16% | +10.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $1,536,323 | +1.5% | 42,440 | +0.3% | 0.16% | -4.2% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,534,471 | +7.6% | 38,343 | +12.3% | 0.16% | +0.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,524,590 | +11.3% | 5,769 | +2.0% | 0.16% | +4.0% |
ZTS | Buy | ZOETIS INCcl a | $1,519,024 | +13.9% | 13,385 | +1.0% | 0.16% | +6.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,430,111 | +3.8% | 10,615 | +0.0% | 0.15% | -2.0% |
IEX | Buy | IDEX CORP | $1,409,999 | +16.2% | 8,191 | +2.5% | 0.14% | +9.8% |
GD | Buy | GENERAL DYNAMICS CORP | $1,414,065 | +9.0% | 7,777 | +1.5% | 0.14% | +2.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,401,829 | +11.3% | 17,963 | +5.5% | 0.14% | +5.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,379,664 | +22.7% | 5,190 | +19.6% | 0.14% | +15.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,336,787 | +2.4% | 36,276 | +1.6% | 0.14% | -3.5% |
FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,332,400 | +17.1% | 23,599 | +12.0% | 0.14% | +10.5% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,313,941 | +12.4% | 13,299 | +12.5% | 0.14% | +5.5% |
IR | Buy | INGERSOLL-RAND PLC | $1,300,702 | +19.6% | 10,268 | +1.9% | 0.13% | +11.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,244,681 | +7.5% | 12,478 | +1.2% | 0.13% | +1.6% |
RTN | Buy | RAYTHEON CO | $1,250,927 | -4.3% | 7,194 | +0.2% | 0.13% | -10.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,226,764 | -25.0% | 10,453 | +5.4% | 0.13% | -29.2% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,213,343 | +11.2% | 48,244 | +9.3% | 0.12% | +4.2% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,196,101 | +18.7% | 19,829 | +11.6% | 0.12% | +11.8% |
ECL | Buy | ECOLAB INC | $1,199,303 | +13.2% | 6,074 | +1.3% | 0.12% | +6.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,191,428 | +4.8% | 39,954 | +1.4% | 0.12% | -1.6% |
EMHY | Buy | ISHARES INCem hghyl bd etf | $1,168,466 | +9.0% | 24,450 | +6.8% | 0.12% | +2.6% |
INTU | Buy | INTUIT | $1,121,628 | +1.3% | 4,292 | +1.3% | 0.12% | -5.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,094,858 | +18.4% | 6,294 | +17.4% | 0.11% | +10.9% |
FIDU | Buy | FIDELITYmsci indl indx | $1,084,118 | +9.9% | 27,280 | +5.6% | 0.11% | +2.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,079,183 | +18.3% | 9,054 | +13.0% | 0.11% | +11.0% |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,072,079 | – | 9,841 | +100.0% | 0.11% | – |
CMI | Buy | CUMMINS INC | $1,065,493 | +13.8% | 6,219 | +4.9% | 0.11% | +6.9% |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,055,556 | +3.3% | 28,459 | +0.9% | 0.11% | -3.6% |
DWAS | Buy | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $1,036,710 | +10.1% | 19,209 | +3.0% | 0.11% | +2.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,033,154 | +24.0% | 16,483 | +19.3% | 0.11% | +16.5% |
ADBE | Buy | ADOBE INC | $1,024,498 | +12.4% | 3,477 | +1.6% | 0.10% | +6.1% |
JJSF | Buy | J & J SNACK FOODS CORP | $1,022,515 | +3.7% | 6,353 | +2.3% | 0.10% | -2.8% |
COR | Buy | CORESITE RLTY CORP | $1,022,249 | +9.2% | 8,876 | +1.5% | 0.10% | +2.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $996,301 | +9.5% | 14,437 | +2.4% | 0.10% | +3.0% |
MDT | Buy | MEDTRONIC PLC | $973,962 | +8.3% | 10,001 | +1.3% | 0.10% | +2.0% |
JCOM | Buy | J2 GLOBAL INC | $956,190 | +6.1% | 10,757 | +3.4% | 0.10% | 0.0% |
IGV | Buy | ISHARES TRexpanded tech | $931,108 | +4.0% | 4,262 | +0.3% | 0.10% | -2.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $919,945 | +10.8% | 11,878 | +9.3% | 0.09% | +3.3% |
DCI | Buy | DONALDSON INC | $901,646 | +5.6% | 17,728 | +4.0% | 0.09% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $910,187 | +17.8% | 8,814 | +27.5% | 0.09% | +10.7% |
HAL | Buy | HALLIBURTON CO | $894,134 | -22.3% | 39,320 | +0.1% | 0.09% | -27.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $891,157 | +28.1% | 16,359 | +25.8% | 0.09% | +19.7% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $886,563 | +19.0% | 8,788 | +17.3% | 0.09% | +12.3% |
FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $886,722 | -2.8% | 18,412 | +0.5% | 0.09% | -9.0% |
IYJ | Buy | ISHARES TRus industrials | $886,131 | +4.7% | 5,599 | +0.4% | 0.09% | -1.1% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $880,086 | +3.5% | 14,315 | +3.9% | 0.09% | -3.2% |
IXC | Buy | ISHARES TRglobal energ etf | $871,138 | -1.3% | 26,829 | +2.4% | 0.09% | -7.3% |
PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $848,333 | +15.1% | 29,213 | +11.0% | 0.09% | +8.8% |
RMD | Buy | RESMED INC | $832,367 | +20.4% | 6,821 | +2.6% | 0.08% | +13.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $823,170 | +15.8% | 23,000 | +15.7% | 0.08% | +7.7% |
HDV | Buy | ISHARES TRcore high dv etf | $805,235 | +3.3% | 8,521 | +2.0% | 0.08% | -2.4% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $806,712 | +1.7% | 18,603 | +0.7% | 0.08% | -4.6% |
WFC | Buy | WELLS FARGO CO NEW | $796,585 | +2.0% | 16,834 | +4.2% | 0.08% | -3.5% |
YUM | Buy | YUM BRANDS INC | $795,939 | +14.4% | 7,192 | +3.2% | 0.08% | +7.9% |
RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $793,153 | – | 13,017 | +100.0% | 0.08% | – |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $775,423 | +1.5% | 30,967 | +0.2% | 0.08% | -3.6% |
SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $746,597 | +190.9% | 20,477 | +180.7% | 0.08% | +175.0% |
BP | Buy | BP PLCsponsored adr | $723,936 | -3.9% | 17,361 | +0.8% | 0.07% | -9.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $713,953 | +6.0% | 6,021 | +3.2% | 0.07% | -1.4% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $701,095 | +11.5% | 5,869 | +8.0% | 0.07% | +4.3% |
C | Buy | CITIGROUP INC | $663,240 | +15.9% | 9,471 | +3.0% | 0.07% | +9.7% |
FE | Buy | FIRSTENERGY CORP | $661,008 | +110.0% | 15,441 | +104.2% | 0.07% | +100.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $652,385 | +23.3% | 4,385 | +20.4% | 0.07% | +15.5% |
QQQ | New | INVESCO QQQ TRput | $653,590 | – | 3,500 | +100.0% | 0.07% | – |
VRSK | Buy | VERISK ANALYTICS INC | $651,321 | +108.0% | 4,447 | +88.9% | 0.07% | +97.1% |
FNCL | Buy | FIDELITYmsci finls idx | $650,121 | +10.8% | 16,212 | +3.7% | 0.07% | +4.7% |
BX | Buy | BLACKSTONE GROUP L P | $639,647 | +35.1% | 14,400 | +6.4% | 0.07% | +26.9% |
SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $645,896 | +27.1% | 23,720 | +27.2% | 0.07% | +20.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $644,217 | -3.4% | 10,112 | +0.2% | 0.07% | -9.6% |
SYY | Buy | SYSCO CORP | $620,497 | +11.6% | 8,774 | +5.3% | 0.06% | +4.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $619,554 | +2.0% | 4,753 | +0.1% | 0.06% | -3.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $625,301 | +13.0% | 4,457 | +0.7% | 0.06% | +6.7% |
SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $628,600 | +42.6% | 17,996 | +39.5% | 0.06% | +33.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $609,612 | +8.0% | 11,310 | +0.0% | 0.06% | +1.6% |
ADI | Buy | ANALOG DEVICES INC | $611,868 | +11.5% | 5,421 | +4.0% | 0.06% | +5.0% |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $610,115 | +15.1% | 12,716 | +12.6% | 0.06% | +8.6% |
IQV | Buy | IQVIA HLDGS INC | $608,685 | +12.6% | 3,783 | +0.7% | 0.06% | +5.1% |
PH | Buy | PARKER HANNIFIN CORP | $603,025 | +2.1% | 3,547 | +3.1% | 0.06% | -3.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $592,595 | +6.0% | 7,345 | +4.8% | 0.06% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $597,171 | -0.4% | 5,708 | +0.8% | 0.06% | -6.2% |
EOG | Buy | EOG RES INC | $588,791 | -0.0% | 6,320 | +2.1% | 0.06% | -6.2% |
VOX | Buy | VANGUARD WORLD FDS | $559,004 | +10.4% | 6,448 | +6.4% | 0.06% | +3.6% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $555,560 | +15.2% | 9,121 | +12.9% | 0.06% | +7.5% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $549,699 | +13.1% | 3,903 | +21.1% | 0.06% | +5.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $530,706 | +19.1% | 7,650 | +16.3% | 0.05% | +10.2% |
FDIS | Buy | FIDELITYmsci consm dis | $524,628 | +9.3% | 11,477 | +4.9% | 0.05% | +3.8% |
ESGD | Buy | ISHARES TResg msci eafe | $512,020 | +2.4% | 7,962 | +0.6% | 0.05% | -3.6% |
TLRY | Buy | TILRAY INC | $493,257 | -28.8% | 10,594 | +0.2% | 0.05% | -32.9% |
NEU | Buy | NEWMARKET CORP | $484,336 | -7.1% | 1,208 | +0.4% | 0.05% | -12.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $484,985 | +8.2% | 15,828 | +6.5% | 0.05% | +2.0% |
LRGF | Buy | ISHARES TRmultifactor usa | $475,638 | +4.4% | 14,976 | +2.0% | 0.05% | -2.0% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $470,934 | +23.0% | 15,300 | +22.1% | 0.05% | +14.3% |
FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $472,727 | +74.8% | 18,759 | +73.6% | 0.05% | +60.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $466,688 | +13.2% | 7,292 | +7.3% | 0.05% | +6.7% |
DD | New | DUPONT DE NEMOURS INC | $456,426 | – | 6,080 | +100.0% | 0.05% | – |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $444,336 | +20.1% | 8,186 | +16.2% | 0.05% | +15.0% |
FCOM | Buy | FIDELITY | $451,228 | +8.3% | 13,616 | +4.5% | 0.05% | +2.2% |
PLW | Buy | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $450,269 | +29.5% | 13,216 | +24.9% | 0.05% | +21.1% |
LNC | Buy | LINCOLN NATL CORP IND | $450,312 | +13.8% | 6,987 | +3.7% | 0.05% | +7.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $448,801 | +18.7% | 4,995 | +14.7% | 0.05% | +12.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $448,125 | +11.4% | 6,817 | +8.4% | 0.05% | +4.5% |
SPGI | Buy | S&P GLOBAL INC | $444,418 | +18.4% | 1,951 | +9.5% | 0.05% | +12.2% |
BLK | Buy | BLACKROCK INC | $438,796 | +11.5% | 935 | +1.5% | 0.04% | +4.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $424,214 | +17.5% | 6,646 | +0.5% | 0.04% | +12.8% |
NOW | Buy | SERVICENOW INC | $433,546 | +15.6% | 1,579 | +3.7% | 0.04% | +7.3% |
CNK | Buy | CINEMARK HOLDINGS INC | $427,793 | -5.8% | 11,850 | +4.3% | 0.04% | -12.0% |
PLD | New | PROLOGIS INC | $432,620 | – | 5,401 | +100.0% | 0.04% | – |
CSX | Buy | CSX CORP | $426,907 | +7.0% | 5,518 | +3.4% | 0.04% | 0.0% |
CR | Buy | CRANE CO | $430,133 | +2.9% | 5,155 | +4.4% | 0.04% | -4.3% |
PKG | Buy | PACKAGING CORP AMER | $421,410 | +0.1% | 4,421 | +4.3% | 0.04% | -6.5% |
NKE | Buy | NIKE INCcl b | $414,125 | +2.6% | 4,933 | +3.0% | 0.04% | -4.5% |
FAST | Buy | FASTENAL CO | $412,989 | -1.5% | 12,672 | +94.3% | 0.04% | -8.7% |
MSCI | Buy | MSCI INC | $407,137 | +21.2% | 1,705 | +0.9% | 0.04% | +13.5% |
SAP | Buy | SAP SEspon adr | $400,277 | +26.4% | 2,926 | +6.7% | 0.04% | +17.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $398,156 | +1.8% | 7,502 | +0.1% | 0.04% | -4.7% |
SO | Buy | SOUTHERN CO | $392,435 | +7.6% | 7,099 | +0.6% | 0.04% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $381,474 | +0.6% | 9,592 | +1.2% | 0.04% | -4.9% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $384,128 | +6.2% | 4,770 | +5.0% | 0.04% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $369,512 | +6.4% | 1,466 | +5.4% | 0.04% | 0.0% |
FUTY | Buy | FIDELITYmsci utils index | $365,353 | +3.6% | 9,304 | +1.0% | 0.04% | -2.6% |
SLB | Buy | SCHLUMBERGER LTD | $347,429 | -0.4% | 8,743 | +9.2% | 0.04% | -5.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $348,908 | +1.9% | 3,992 | +1.3% | 0.04% | -2.7% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $337,938 | +55.3% | 15,948 | +54.1% | 0.04% | +45.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $345,176 | -3.2% | 4,060 | +1.8% | 0.04% | -10.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $343,229 | +12.2% | 2,296 | +3.0% | 0.04% | +6.1% |
TPX | New | TEMPUR SEALY INTL INC | $341,684 | – | 4,657 | +100.0% | 0.04% | – |
FSTA | Buy | FIDELITYconsmr staples | $339,545 | +7.1% | 9,766 | +4.3% | 0.04% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $332,448 | +12.6% | 2,113 | +8.4% | 0.03% | +6.2% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $335,123 | +15.2% | 5,602 | +2.4% | 0.03% | +6.2% |
FDX | Buy | FEDEX CORP | $336,158 | +5.2% | 2,047 | +16.2% | 0.03% | -2.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $329,623 | +4.2% | 1,972 | +0.2% | 0.03% | -2.9% |
FMAT | Buy | FIDELITYmsci matls index | $327,857 | +19.6% | 9,996 | +14.9% | 0.03% | +13.3% |
MKC | Buy | MCCORMICK & CO INC | $321,026 | +4.0% | 2,071 | +1.0% | 0.03% | -2.9% |
CL | Buy | COLGATE PALMOLIVE CO | $324,020 | +4.8% | 4,521 | +0.2% | 0.03% | -2.9% |
FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $321,106 | +3.1% | 10,243 | +0.0% | 0.03% | -2.9% |
LRCX | Buy | LAM RESEARCH CORP | $314,820 | +6.6% | 1,676 | +1.6% | 0.03% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $307,674 | +3.4% | 7,453 | +1.2% | 0.03% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $312,970 | +13.5% | 4,810 | +9.2% | 0.03% | +6.7% |
ENB | Buy | ENBRIDGE INC | $310,420 | -0.4% | 8,604 | +0.1% | 0.03% | -5.9% |
ZS | Buy | ZSCALER INC | $305,947 | +11.0% | 3,992 | +2.7% | 0.03% | +3.3% |
ASML | Buy | ASML HOLDING N V | $299,057 | +14.7% | 1,438 | +3.8% | 0.03% | +10.7% |
D | Buy | DOMINION ENERGY INC | $305,231 | +4.3% | 3,948 | +3.4% | 0.03% | -3.1% |
KLAC | Buy | KLA-TENCOR CORP | $299,401 | +6.1% | 2,533 | +7.2% | 0.03% | 0.0% |
AON | Buy | AON PLC | $289,277 | +26.5% | 1,499 | +11.9% | 0.03% | +20.0% |
WDAY | Buy | WORKDAY INCcl a | $287,812 | +25.2% | 1,400 | +17.4% | 0.03% | +20.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $287,310 | +18.6% | 1,023 | +4.2% | 0.03% | +11.5% |
UL | Buy | UNILEVER PLCspon adr new | $281,530 | +11.2% | 4,543 | +3.5% | 0.03% | +3.6% |
DOW | New | DOW INC | $285,850 | – | 5,797 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $275,822 | – | 1,801 | +100.0% | 0.03% | – |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $269,137 | +23.5% | 11,308 | +15.6% | 0.03% | +16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $270,085 | +9.3% | 4,109 | +7.9% | 0.03% | +3.7% |
HYHG | Buy | PROSHARES TRhgh yld int rate | $270,511 | +0.7% | 4,118 | +1.1% | 0.03% | -3.4% |
APLS | New | APELLIS PHARMACEUTICALS INC | $276,561 | – | 10,914 | +100.0% | 0.03% | – |
SRE | Buy | SEMPRA ENERGY | $265,833 | +10.0% | 1,934 | +0.7% | 0.03% | +3.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $261,664 | +11.6% | 2,405 | +0.3% | 0.03% | +3.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $262,564 | +9.6% | 1,975 | +6.8% | 0.03% | +3.8% |
MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $256,827 | +3.8% | 12,300 | +1.0% | 0.03% | -3.7% |
FENY | Buy | FIDELITYmsci energy idx | $255,035 | -3.2% | 14,832 | +1.8% | 0.03% | -10.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $250,192 | +6.4% | 5,831 | +6.4% | 0.03% | 0.0% |
ULTA | New | ULTA BEAUTY INC | $257,739 | – | 743 | +100.0% | 0.03% | – |
SEIC | Buy | SEI INVESTMENTS CO | $257,892 | +10.7% | 4,597 | +3.1% | 0.03% | +4.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $256,199 | -1.5% | 1,913 | +2.1% | 0.03% | -7.1% |
EA | New | ELECTRONIC ARTS INC | $245,150 | – | 2,421 | +100.0% | 0.02% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $245,045 | +13.0% | 1,785 | +1.0% | 0.02% | +4.2% |
UN | Buy | UNILEVER N V | $247,738 | +10.8% | 4,080 | +6.3% | 0.02% | +4.2% |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $248,027 | – | 6,404 | +100.0% | 0.02% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $241,393 | – | 4,661 | +100.0% | 0.02% | – |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $242,883 | – | 11,881 | +100.0% | 0.02% | – |
GGG | Buy | GRACO INC | $245,179 | +5.6% | 4,886 | +4.2% | 0.02% | 0.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $245,690 | +55.2% | 17,791 | +50.2% | 0.02% | +47.1% |
ANET | New | ARISTA NETWORKS INC | $241,966 | – | 932 | +100.0% | 0.02% | – |
OKE | Buy | ONEOK INC NEW | $233,598 | +2.1% | 3,395 | +3.7% | 0.02% | -4.0% |
BFB | New | BROWN FORMAN CORPcl b | $238,183 | – | 4,297 | +100.0% | 0.02% | – |
FISV | Buy | FISERV INC | $238,110 | +5.8% | 2,612 | +2.4% | 0.02% | -4.0% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $236,869 | – | 16,919 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $238,384 | – | 1,820 | +100.0% | 0.02% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $237,992 | +4.8% | 2,745 | +0.3% | 0.02% | -4.0% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $231,023 | +1.2% | 4,370 | +0.0% | 0.02% | -4.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $221,251 | – | 1,327 | +100.0% | 0.02% | – |
FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $223,163 | +5.9% | 8,377 | +6.2% | 0.02% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $227,520 | -6.7% | 1,968 | +2.1% | 0.02% | -14.8% |
MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $219,836 | – | 11,883 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATLS INC | $225,852 | – | 5,029 | +100.0% | 0.02% | – |
CP | New | CANADIAN PAC RY LTD | $220,420 | – | 937 | +100.0% | 0.02% | – |
VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $220,783 | +1.5% | 8,856 | +0.0% | 0.02% | -4.2% |
KMI | New | KINDER MORGAN INC DEL | $223,019 | – | 10,681 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $217,675 | – | 2,696 | +100.0% | 0.02% | – |
FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $210,693 | +7.5% | 11,352 | +8.5% | 0.02% | +4.8% |
LLY | Buy | LILLY ELI & CO | $217,474 | -2.5% | 1,963 | +14.1% | 0.02% | -8.3% |
FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $203,843 | – | 2,616 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $209,550 | -5.6% | 2,023 | +2.1% | 0.02% | -12.5% |
TSLA | New | TESLA INC | $203,125 | – | 909 | +100.0% | 0.02% | – |
TTD | New | THE TRADE DESK INC | $202,952 | – | 891 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $202,930 | – | 6,312 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP OHIO | $202,063 | – | 2,528 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TRUST | $208,058 | – | 1,562 | +100.0% | 0.02% | – |
ARCC | New | ARES CAP CORP | $195,133 | – | 10,877 | +100.0% | 0.02% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $183,473 | +0.2% | 17,147 | +2.3% | 0.02% | -5.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $161,693 | +6.6% | 17,020 | +1.0% | 0.02% | 0.0% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $159,925 | +3.1% | 11,908 | +1.0% | 0.02% | -5.9% |
SIRI | Buy | SIRIUS XM HLDGS INC | $69,463 | +5.4% | 12,449 | +7.1% | 0.01% | 0.0% |
ENZ | Buy | ENZO BIOCHEM INC | $60,859 | +35.9% | 18,059 | +10.1% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-01-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 34 | Q2 2024 | 4.2% |
AMAZON COM INC | 34 | Q2 2024 | 3.1% |
MICROSOFT CORP | 34 | Q2 2024 | 3.0% |
META PLATFORMS INC | 34 | Q2 2024 | 1.5% |
UNITEDHEALTH GROUP INC | 34 | Q2 2024 | 1.3% |
ISHARES TR | 34 | Q2 2024 | 2.1% |
VERIZON COMMUNICATIONS INC | 34 | Q2 2024 | 1.5% |
ALPHABET INC | 34 | Q2 2024 | 1.5% |
VANGUARD SPECIALIZED PORTFOL | 34 | Q2 2024 | 1.3% |
VISA INC | 34 | Q2 2024 | 1.0% |
View Snowden Capital Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.