$159 Million is the total value of Sutton Wealth Advisors Inc.'s 1199 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $14,117,985 | -21.7% | 230,498 | -1.8% | 8.88% | -3.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $4,987,376 | -21.1% | 35,239 | -0.6% | 3.14% | -3.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,642,381 | -25.0% | 224,378 | -0.8% | 2.92% | -7.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $3,970,743 | -32.2% | 57,547 | -5.0% | 2.50% | -16.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $3,002,610 | -36.7% | 58,280 | -7.1% | 1.89% | -22.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $2,902,064 | -25.2% | 31,689 | -4.4% | 1.82% | -8.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,846,004 | -16.7% | 17,212 | -0.5% | 1.79% | +2.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,363,361 | -35.8% | 24,298 | -4.0% | 0.86% | -21.1% |
| ORCL | Sell | ORACLE CORP COMstock | $1,112,315 | -8.8% | 23,015 | -0.1% | 0.70% | +12.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $1,051,644 | -37.2% | 24,944 | -10.4% | 0.66% | -22.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $861,374 | -30.7% | 11,713 | -0.4% | 0.54% | -14.9% |
| RJI | Sell | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETNetf | $769,947 | -52.3% | 211,524 | -29.4% | 0.48% | -41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $686,709 | -21.7% | 3,756 | -3.0% | 0.43% | -3.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $637,192 | -26.0% | 24,659 | -3.7% | 0.40% | -9.1% |
| CI | Sell | THE CIGNA GROUP COMstock | $512,050 | -16.1% | 2,890 | -3.1% | 0.32% | +2.9% |
| AMGN | Sell | AMGEN INC COMstock | $509,258 | -16.5% | 2,512 | -0.8% | 0.32% | +2.2% |
| TFC | Sell | TRUIST FINL CORP COMstock | $440,704 | -47.1% | 14,290 | -3.4% | 0.28% | -35.1% |
| CSCO | Sell | CISCO SYS INC COMstock | $395,773 | -18.2% | 10,068 | -0.2% | 0.25% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $350,049 | -4.2% | 5,275 | -0.6% | 0.22% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $347,946 | -20.3% | 4,769 | -7.0% | 0.22% | -2.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $333,405 | -13.4% | 4,326 | -1.2% | 0.21% | +6.6% |
| LEN | Sell | LENNAR CORP CL Astock | $334,212 | -59.3% | 8,749 | -40.6% | 0.21% | -50.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $261,879 | -69.6% | 6,897 | -44.2% | 0.16% | -62.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $258,934 | -35.0% | 6,696 | -16.1% | 0.16% | -20.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $258,872 | -33.6% | 7,716 | -12.0% | 0.16% | -18.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $247,584 | -27.8% | 4,173 | -9.6% | 0.16% | -11.4% |
| TGT | Sell | TARGET CORP COMstock | $229,078 | -33.5% | 2,464 | -8.2% | 0.14% | -18.2% |
| TSLA | Sell | TESLA INC COMstock | $219,556 | +24.1% | 419 | -0.9% | 0.14% | +51.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $217,388 | -27.6% | 2,327 | -9.3% | 0.14% | -11.0% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $216,238 | -51.1% | 9,632 | -28.3% | 0.14% | -40.1% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $169,320 | -27.7% | 866 | -13.7% | 0.11% | -10.8% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP BD ETFetf | $164,109 | -33.4% | 7,811 | -32.5% | 0.10% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $161,409 | -56.2% | 5,624 | -17.9% | 0.10% | -46.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $158,558 | -53.4% | 5,148 | -1.5% | 0.10% | -42.5% |
| MMM | Sell | 3M CO COMstock | $149,069 | -29.4% | 1,092 | -8.7% | 0.09% | -13.0% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $145,107 | -56.5% | 3,199 | -10.3% | 0.09% | -46.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $131,599 | -45.8% | 3,820 | -6.6% | 0.08% | -33.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $129,672 | -52.9% | 2,487 | -15.4% | 0.08% | -41.8% |
| ZTS | Sell | ZOETIS INC CL Astock | $126,752 | -11.2% | 1,077 | -0.1% | 0.08% | +9.6% |
| EIX | Sell | EDISON INTL COMstock | $127,003 | -27.4% | 2,318 | -0.1% | 0.08% | -11.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $113,684 | -56.5% | 2,119 | -9.6% | 0.07% | -46.3% |
| GM | Sell | GENERAL MTRS CO COMstock | $109,656 | -49.3% | 5,277 | -10.7% | 0.07% | -37.8% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $108,050 | -24.9% | 845 | -19.2% | 0.07% | -8.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $106,163 | -22.1% | 1,040 | -1.5% | 0.07% | -4.3% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $101,819 | -29.4% | 621 | -0.5% | 0.06% | -13.5% |
| MET | Sell | METLIFE INC COMstock | $98,894 | -49.5% | 3,235 | -15.8% | 0.06% | -38.0% |
| EXC | Sell | EXELON CORP COMstock | $98,430 | -20.8% | 2,674 | -1.9% | 0.06% | -3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $77,632 | -9.8% | 431 | -0.9% | 0.05% | +11.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $65,072 | -15.9% | 710 | -10.1% | 0.04% | +2.5% |
| DOW | Sell | DOW INC COMstock | $63,246 | -63.2% | 2,163 | -31.0% | 0.04% | -54.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $58,297 | -54.0% | 2,404 | -2.7% | 0.04% | -43.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC COMstock | $52,909 | -24.6% | 697 | -8.2% | 0.03% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC COMstock | $49,970 | -36.4% | 2,994 | -1.0% | 0.03% | -22.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $46,799 | -58.7% | 1,312 | -1.9% | 0.03% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $44,466 | -66.7% | 1,304 | -37.2% | 0.03% | -58.8% |
| NEOG | Sell | NEOGEN CORP COMstock | $39,055 | -16.9% | 583 | -19.0% | 0.02% | +4.2% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $36,071 | -50.7% | 2,246 | -5.6% | 0.02% | -39.5% |
| NEO | Sell | NEOGENOMICS INC COM NEWstock | $36,997 | -14.3% | 1,340 | -9.2% | 0.02% | +4.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $31,450 | -13.6% | 625 | -11.5% | 0.02% | +5.3% |
| ABM | Sell | ABM INDS INC COMstock | $29,938 | -36.3% | 1,229 | -1.4% | 0.02% | -20.8% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $29,449 | -81.0% | 2,102 | -43.1% | 0.02% | -75.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $28,783 | -62.8% | 288 | -40.1% | 0.02% | -55.0% |
| Sell | LINDE PLC SHSstock | $27,507 | -19.8% | 159 | -1.2% | 0.02% | -5.6% | |
| FTNT | Sell | FORTINET INC COMstock | $27,518 | -8.6% | 272 | -3.5% | 0.02% | +13.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $26,238 | -28.9% | 1,175 | -21.5% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $26,633 | -56.5% | 333 | -48.6% | 0.02% | -45.2% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEFIN COMcef | $25,055 | -53.0% | 2,032 | -40.4% | 0.02% | -40.7% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $25,779 | -47.7% | 1,042 | -32.1% | 0.02% | -36.0% |
| ENSG | Sell | ENSIGN GROUP INC COMstock | $25,048 | -17.5% | 666 | -0.4% | 0.02% | 0.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $23,493 | -22.9% | 747 | -2.2% | 0.02% | -6.2% |
| ABCB | Sell | AMERIS BANCORP COMstock | $22,073 | -52.4% | 929 | -14.8% | 0.01% | -41.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP COMstock | $21,294 | -47.0% | 507 | -12.3% | 0.01% | -38.1% |
| WDAY | Sell | WORKDAY INC CL Astock | $19,924 | -22.8% | 153 | -2.5% | 0.01% | 0.0% |
| SKYW | Sell | SKYWEST INC COMstock | $21,162 | -72.6% | 808 | -32.3% | 0.01% | -67.5% |
| KIM | Sell | KIMCO RLTY CORP COMreit | $19,562 | -57.7% | 2,023 | -9.4% | 0.01% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $18,989 | -33.0% | 610 | -0.8% | 0.01% | -20.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COMstock | $18,838 | -33.2% | 514 | -2.3% | 0.01% | -14.3% |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETFetf | $18,074 | -63.1% | 738 | -57.9% | 0.01% | -56.0% |
| LAD | Sell | LITHIA MTRS INC COMstock | $18,076 | -54.6% | 221 | -18.5% | 0.01% | -45.0% |
| AX | Sell | AXOS FINANCIAL INC COMstock | $16,498 | -57.1% | 910 | -28.3% | 0.01% | -50.0% |
| CEVA | Sell | CEVA INC COMstock | $15,706 | -15.7% | 630 | -8.8% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COMstock | $14,637 | -29.1% | 1,231 | -27.8% | 0.01% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $14,799 | -62.1% | 11 | -42.1% | 0.01% | -55.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COMstock | $14,918 | -64.2% | 1,160 | -31.3% | 0.01% | -57.1% |
| FLOW | Sell | SPX FLOW INC COMstock | $12,647 | -45.7% | 445 | -6.7% | 0.01% | -33.3% |
| TMP | Sell | TOMPKINS FINL CORP COMstock | $12,780 | -71.4% | 178 | -63.5% | 0.01% | -65.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $12,665 | -27.7% | 704 | -4.7% | 0.01% | -11.1% |
| STC | Sell | STEWART INFORMATION SVCS CORP COMstock | $10,801 | -64.4% | 405 | -45.5% | 0.01% | -56.2% |
| CVGW | Sell | CALAVO GROWERS INC COMstock | $10,961 | -61.1% | 190 | -38.9% | 0.01% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $10,393 | -33.6% | 1,348 | -24.6% | 0.01% | -12.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC COMstock | $11,707 | -26.1% | 1,088 | -44.8% | 0.01% | -12.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COMstock | $11,044 | -46.9% | 275 | -10.7% | 0.01% | -36.4% |
| SHAK | Sell | SHAKE SHACK INC CL Astock | $8,831 | -78.3% | 234 | -65.7% | 0.01% | -71.4% |
| SJI | Sell | SOUTH JERSEY INDS INC COMstock | $9,450 | -81.2% | 378 | -75.2% | 0.01% | -76.9% |
| UFCS | Sell | UNITED FIRE GROUP INC COMstock | $8,968 | -40.4% | 275 | -20.1% | 0.01% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COMstock | $9,407 | -62.2% | 115 | -19.6% | 0.01% | -53.8% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $10,280 | -89.4% | 314 | -85.2% | 0.01% | -88.0% |
| LNN | Sell | LINDSAY CORP COMstock | $9,250 | -13.2% | 101 | -9.0% | 0.01% | +20.0% |
| MPC | Sell | MARATHON PETE CORP COMstock | $10,062 | -64.7% | 426 | -9.9% | 0.01% | -60.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A NON-VTGstock | $9,717 | -37.7% | 380 | -28.4% | 0.01% | -25.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $8,928 | -94.2% | 167 | -92.4% | 0.01% | -92.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $8,865 | -80.1% | 252 | -73.7% | 0.01% | -73.9% |
| WGO | Sell | WINNEBAGO INDS INC COMstock | $8,565 | -54.2% | 308 | -12.7% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC COMstock | $8,144 | -45.1% | 141 | -25.4% | 0.01% | -37.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $7,290 | -67.0% | 802 | -37.2% | 0.01% | -54.5% |
| SSTK | Sell | SHUTTERSTOCK INC COMstock | $7,525 | -48.7% | 234 | -31.6% | 0.01% | -37.5% |
| NTGR | Sell | NETGEAR INC COMstock | $7,880 | -35.8% | 345 | -31.1% | 0.01% | -16.7% |
| FUL | Sell | FULLER H B CO COMstock | $8,044 | -80.8% | 288 | -64.6% | 0.01% | -77.3% |
| BCOR | Sell | AVANTAX INC COMstock | $7,929 | -58.2% | 658 | -9.2% | 0.01% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $8,728 | -6.5% | 73 | -3.9% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD COMstock | $7,949 | -69.1% | 687 | -55.6% | 0.01% | -61.5% |
| Sell | ADEIA INC COMstock | $7,998 | -57.5% | 575 | -43.5% | 0.01% | -50.0% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $7,437 | -47.3% | 222 | -3.9% | 0.01% | -28.6% |
| VFC | Sell | V F CORP COMstock | $7,355 | -53.6% | 136 | -14.5% | 0.01% | -37.5% |
| WMB | Sell | WILLIAMS COS INC COMstock | $7,160 | -50.8% | 506 | -17.6% | 0.01% | -28.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC COMstock | $7,714 | -40.2% | 746 | -13.0% | 0.01% | -28.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP COMstock | $8,503 | -69.9% | 832 | -37.5% | 0.01% | -64.3% |
| INGN | Sell | INOGEN INC COMstock | $5,889 | -78.5% | 114 | -71.6% | 0.00% | -71.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $6,336 | -87.1% | 130 | -86.5% | 0.00% | -84.0% |
| CHCO | Sell | CITY HLDG CO COMstock | $6,187 | -79.0% | 93 | -74.1% | 0.00% | -73.3% |
| CCL | Sell | CARNIVAL CORP COMMON STOCKstock | $6,967 | -79.8% | 529 | -22.0% | 0.00% | -77.8% |
| CVBF | Sell | CVB FINL CORP COMstock | $5,634 | -86.7% | 281 | -85.7% | 0.00% | -81.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,692 | -37.0% | 149 | -17.2% | 0.00% | -20.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COMstock | $5,774 | -47.7% | 190 | -36.0% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP COMstock | $6,233 | -88.2% | 117 | -82.4% | 0.00% | -85.2% |
| TNC | Sell | TENNANT CO COMstock | $5,853 | -51.5% | 101 | -34.8% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATION COMstock | $6,699 | -68.6% | 147 | -27.9% | 0.00% | -63.6% |
| ALG | Sell | ALAMO GROUP INC COMstock | $5,948 | -49.1% | 67 | -28.0% | 0.00% | -33.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $5,784 | -62.3% | 76 | -39.7% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTreit | $6,590 | -49.4% | 182 | -7.1% | 0.00% | -42.9% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC COMstock | $4,332 | -83.9% | 316 | -75.4% | 0.00% | -78.6% |
| FFBC | Sell | FIRST FINL BANCORP OH COMstock | $4,592 | -89.8% | 308 | -82.6% | 0.00% | -87.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC COMstock | $5,278 | -69.4% | 203 | -55.2% | 0.00% | -66.7% |
| TBI | Sell | TRUEBLUE INC COMstock | $4,415 | -75.9% | 346 | -54.5% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC COMstock | $4,402 | -40.9% | 198 | -9.6% | 0.00% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $4,354 | -73.0% | 386 | -60.5% | 0.00% | -62.5% |
| FORR | Sell | FORRESTER RESH INC COMstock | $4,034 | -47.7% | 138 | -25.4% | 0.00% | -25.0% |
| TPRE | Sell | SIRIUSPOINT LTD COMstock | $4,402 | -76.0% | 594 | -65.9% | 0.00% | -66.7% |
| NPK | Sell | NATIONAL PRESTO INDS INC COMstock | $4,319 | -49.6% | 61 | -37.1% | 0.00% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $3,975 | -20.6% | 29 | -6.5% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC COMstock | $4,447 | -89.6% | 64 | -84.5% | 0.00% | -86.4% |
| Sell | US ECOLOGY INC COMstock | $4,134 | -77.6% | 136 | -57.4% | 0.00% | -66.7% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $4,350 | -77.0% | 248 | -70.6% | 0.00% | -70.0% |
| MXL | Sell | MAXLINEAR INC COMstock | $4,411 | -62.9% | 378 | -32.6% | 0.00% | -50.0% |
| RGNX | Sell | REGENXBIO INC COMstock | $4,533 | -74.0% | 140 | -67.1% | 0.00% | -66.7% |
| MATW | Sell | MATTHEWS INTL CORP CL Astock | $4,403 | -75.6% | 182 | -61.4% | 0.00% | -66.7% |
| RGP | Sell | RESOURCES CONNECTION INC COMstock | $4,443 | -47.8% | 405 | -22.3% | 0.00% | -25.0% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PARreit | $4,805 | -66.1% | 1,144 | -36.1% | 0.00% | -57.1% |
| COLB | Sell | COLUMBIA BKG SYS INC COMstock | $4,422 | -87.7% | 165 | -81.3% | 0.00% | -83.3% |
| BANR | Sell | BANNER CORP COM NEWstock | $4,262 | -85.0% | 129 | -74.3% | 0.00% | -80.0% |
| SCHL | Sell | SCHOLASTIC CORP COMstock | $3,976 | -75.7% | 156 | -63.4% | 0.00% | -62.5% |
| PKE | Sell | PARK AEROSPACE CORP COMstock | $4,473 | -29.3% | 355 | -8.7% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC COMstock | $4,900 | -73.6% | 164 | -69.6% | 0.00% | -70.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC COMstock | $4,392 | -79.5% | 131 | -72.2% | 0.00% | -72.7% |
| MYGN | Sell | MYRIAD GENETICS INC COMstock | $4,708 | -82.8% | 329 | -67.2% | 0.00% | -78.6% |
| GBX | Sell | GREENBRIER COS INC COMstock | $4,772 | -77.4% | 269 | -58.7% | 0.00% | -72.7% |
| POWL | Sell | POWELL INDS INC COMstock | $4,364 | -54.3% | 170 | -12.8% | 0.00% | -40.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 PARstock | $5,078 | -88.6% | 276 | -83.4% | 0.00% | -87.0% |
| FOE | Sell | FERRO CORP COMstock | $4,203 | -82.8% | 449 | -72.7% | 0.00% | -75.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COMstock | $4,681 | -52.1% | 2,009 | -25.1% | 0.00% | -40.0% |
| SXI | Sell | STANDEX INTL CORP COMstock | $4,265 | -63.4% | 87 | -40.8% | 0.00% | -50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC COMstock | $4,247 | -85.1% | 204 | -76.7% | 0.00% | -80.0% |
| HI | Sell | HILLENBRAND INC COMstock | $4,472 | -89.8% | 234 | -82.3% | 0.00% | -87.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COMstock | $4,156 | -91.0% | 314 | -84.2% | 0.00% | -87.5% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL COMstock | $4,353 | -53.4% | 389 | -29.4% | 0.00% | -40.0% |
| OXM | Sell | OXFORD INDS INC COMstock | $3,336 | -79.8% | 92 | -58.0% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INC COMstock | $3,925 | -80.0% | 276 | -59.6% | 0.00% | -80.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $2,566 | -34.7% | 34 | -8.1% | 0.00% | 0.0% |
| COG | Sell | COTERRA ENERGY INC COMstock | $2,699 | -23.6% | 157 | -22.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC COMstock | $3,968 | -84.0% | 92 | -73.9% | 0.00% | -84.6% |
| BFS | Sell | SAUL CTRS INC COMreit | $3,929 | -51.7% | 120 | -22.1% | 0.00% | -50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COMreit | $3,703 | -89.9% | 729 | -78.0% | 0.00% | -89.5% |
| TXT | Sell | TEXTRON INC COMstock | $2,507 | -48.4% | 94 | -13.8% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC NEW COMstock | $2,406 | -91.4% | 123 | -72.4% | 0.00% | -85.7% |
| VBTX | Sell | VERITEX HLDGS INC COMstock | $3,730 | -86.1% | 267 | -70.9% | 0.00% | -85.7% |
| BANC | Sell | BANC OF CALIFORNIA INC COMstock | $3,104 | -70.3% | 388 | -36.2% | 0.00% | -60.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COMreit | $3,225 | -56.9% | 129 | -20.9% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INC COM NEWstock | $3,643 | -74.9% | 240 | -44.7% | 0.00% | -71.4% |
| UFI | Sell | UNIFI INC COM NEWstock | $3,373 | -64.1% | 292 | -21.5% | 0.00% | -60.0% |
| Sell | INVESCO MORTGAGE CAPITAL INC COMreit | $2,871 | -87.5% | 842 | -38.8% | 0.00% | -83.3% | |
| QNST | Sell | QUINSTREET INC COMstock | $3,848 | -57.6% | 478 | -19.4% | 0.00% | -60.0% |
| AMBC | Sell | AMBAC FINL GROUP INC COM NEWstock | $3,455 | -78.3% | 280 | -62.1% | 0.00% | -75.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP CL A COMstock | $3,906 | -83.7% | 236 | -74.4% | 0.00% | -83.3% |
| RAVN | Sell | RAVEN INDS INC COMstock | $3,885 | -85.0% | 183 | -75.7% | 0.00% | -84.6% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL Areit | $3,765 | -85.8% | 267 | -75.0% | 0.00% | -85.7% |
| EXTR | Sell | EXTREME NETWORKS COMstock | $3,581 | -85.1% | 1,159 | -64.6% | 0.00% | -83.3% |
| HES | Sell | HESS CORP COMstock | $3,130 | -54.1% | 94 | -7.8% | 0.00% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS COMreit | $2,992 | -21.9% | 94 | -2.1% | 0.00% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COMstock | $3,345 | -86.5% | 306 | -70.6% | 0.00% | -84.6% |
| MYE | Sell | MYERS INDS INC COMstock | $3,881 | -55.8% | 361 | -31.5% | 0.00% | -60.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORP COMreit | $2,835 | -84.9% | 342 | -67.8% | 0.00% | -80.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COMreit | $2,501 | -93.2% | 337 | -83.3% | 0.00% | -89.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $2,640 | -41.7% | 68 | -15.0% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INTreit | $2,713 | -90.9% | 219 | -81.0% | 0.00% | -86.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $979 | -57.3% | 36 | -25.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $1,646 | -95.7% | 30 | -88.4% | 0.00% | -95.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC COMstock | $1,439 | -84.9% | 50 | -66.7% | 0.00% | -80.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,123 | -99.2% | 18 | -99.2% | 0.00% | -99.2% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $1,863 | -72.0% | 40 | -52.4% | 0.00% | -66.7% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,334 | -56.8% | 80 | -50.0% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC COMstock | $952 | -65.8% | 66 | -27.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $1,044 | -62.6% | 6 | -40.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC COMreit | $2,171 | -68.9% | 81 | -33.1% | 0.00% | -75.0% |
| WRK | Sell | WESTROCK CO COMstock | $1,328 | -44.7% | 47 | -16.1% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO COMstock | $2,226 | -97.1% | 325 | -89.5% | 0.00% | -97.4% |
| GPMT | Sell | GRANITE PT MTG TR INC COMreit | $1,709 | -89.2% | 337 | -60.8% | 0.00% | -87.5% |
| IT | Sell | GARTNER INC COMstock | $896 | -63.7% | 9 | -43.8% | 0.00% | 0.0% |
| GIII | Sell | G III APPAREL GROUP LTD COMstock | $2,195 | -89.1% | 285 | -52.6% | 0.00% | -90.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $1,357 | -72.8% | 74 | -17.8% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC COMstock | $1,657 | -92.8% | 108 | -80.8% | 0.00% | -91.7% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $1,434 | -41.7% | 108 | -15.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP COMstock | $438 | -97.6% | 30 | -91.5% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $780 | -34.2% | 20 | -9.1% | 0.00% | -100.0% |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $33 | -84.5% | 3 | -70.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $157 | -96.3% | 12 | -89.5% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC COMstock | $536 | -77.5% | 22 | -60.0% | 0.00% | -100.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $465 | -61.8% | 96 | -5.9% | 0.00% | -100.0% |
| CHX | Sell | CHAMPIONX CORPORATION COMstock | $75 | -91.5% | 13 | -50.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COMreit | $307 | -79.7% | 8 | -66.7% | 0.00% | -100.0% |
| AGCO | Sell | AGCO CORP COMstock | $567 | -76.3% | 12 | -61.3% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $435 | -81.8% | 18 | -70.5% | 0.00% | -100.0% |
| NOV | Sell | NOV INC COMstock | $718 | -85.1% | 73 | -62.0% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $357 | -90.7% | 19 | -80.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $219 | -92.9% | 189 | -58.1% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $386 | -80.7% | 12 | -20.0% | 0.00% | -100.0% |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – | |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -56 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP COM CL Astock | $479 | -77.8% | 10 | -58.3% | 0.00% | -100.0% |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $191 | -95.0% | 8 | -93.8% | 0.00% | -100.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $640 | -84.7% | 58 | -74.3% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORP COMstock | $792 | -98.5% | 22 | -97.7% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC COMstock | $220 | -89.7% | 17 | -78.5% | 0.00% | -100.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $119 | -90.7% | 3 | -88.0% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $563 | -77.0% | 35 | -48.5% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $457 | -84.0% | 26 | -64.4% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $153 | -98.0% | 16 | -95.9% | 0.00% | -100.0% |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -67 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -81 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -3 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -118 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -1,298 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -601 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INC CL Astock | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -69 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -312 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,085 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMstock | $0 | – | -630 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -491 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -629 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -2,925 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -250 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,232 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -4,176 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -286 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -2,970 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -230 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC COM NEWstock | $0 | – | -849 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -1,029 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -391 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -414 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -4,919 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -545 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -2,329 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -1,328 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -7,449 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -543 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -789 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -660 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -1,091 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -1,654 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -641 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC COMstock | $0 | – | -7,008 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -1,822 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -742 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -1,671 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -553 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -1,480 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -1,493 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP COMstock | $0 | – | -903 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -976 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -2,508 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,192 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -809 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -3,058 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -3,794 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -1,441 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -1,353 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -2,234 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -1,048 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -7,534 | -100.0% | -0.02% | – |
| Exit | BUNGE LIMITED COMstock | $0 | – | -1,056 | -100.0% | -0.03% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COMstock | $0 | – | -2,182 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -644 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -2,397 | -100.0% | -0.03% | – |
| RH | Exit | RH COMstock | $0 | – | -403 | -100.0% | -0.04% | – |
| GSP | Exit | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $0 | – | -7,479 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 31 | Q3 2023 | 12.0% |
| AMERICAN COASTAL INS CORP COM | 31 | Q3 2023 | 12.4% |
| APPLE INC COM | 31 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 ETF | 31 | Q3 2023 | 3.8% |
| ISHARES COHEN & STEERS REIT ETF | 31 | Q3 2023 | 3.4% |
| SCHWAB U.S. SMALL-CAP ETF | 31 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.8% |
| ISHARES RUSSELL MIDCAP ETF | 31 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 31 | Q3 2023 | 2.3% |
View Sutton Wealth Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
View Sutton Wealth Advisors 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.