$368 Million is the total value of SMITH, MOORE & CO.'s 322 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,533,000 | -19.4% | 200,055 | -5.5% | 6.94% | -4.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,629,000 | -21.6% | 68,155 | -4.8% | 5.60% | -6.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,232,000 | -15.8% | 130,829 | -3.5% | 3.59% | +0.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,898,000 | -20.5% | 186,057 | +0.1% | 3.50% | -5.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,667,000 | -17.2% | 50,342 | -3.7% | 3.44% | -1.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,082,000 | -15.7% | 244,810 | -1.6% | 2.47% | +0.4% |
USMV | Buy | ISHARES TRmin vol usa etf | $7,949,000 | -3.7% | 151,695 | +4.8% | 2.16% | +14.7% |
AAPL | Sell | APPLE INC | $5,793,000 | -32.9% | 36,726 | -4.0% | 1.57% | -20.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,504,000 | -8.0% | 144,473 | -1.0% | 1.50% | +9.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,454,000 | -21.1% | 21,821 | -8.3% | 1.48% | -6.1% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $4,856,000 | -18.2% | 56,468 | -11.4% | 1.32% | -2.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,756,000 | -28.1% | 35,523 | -5.5% | 1.29% | -14.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,438,000 | +99.2% | 56,943 | +99.8% | 1.20% | +137.2% |
XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $4,192,000 | -7.5% | 94,432 | +1.2% | 1.14% | +10.3% |
DLS | Sell | WISDOMTREE TRintl smcap div | $4,173,000 | -20.2% | 69,174 | -5.9% | 1.13% | -5.0% |
BIL | Buy | SPDR SER TRspdr bloomberg | $3,914,000 | +64.7% | 42,800 | +64.9% | 1.06% | +96.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,874,000 | -12.8% | 30,020 | -5.9% | 1.05% | +3.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,831,000 | -11.3% | 16,670 | +3.1% | 1.04% | +5.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,737,000 | -20.6% | 63,579 | -8.1% | 1.02% | -5.4% |
T | Sell | AT&T INC | $3,613,000 | -26.5% | 126,593 | -13.3% | 0.98% | -12.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,547,000 | +5.1% | 58,600 | +16.0% | 0.96% | +25.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,502,000 | -26.4% | 89,654 | -19.1% | 0.95% | -12.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $3,448,000 | +14.3% | 51,730 | +24.8% | 0.94% | +36.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $3,300,000 | -24.8% | 40,024 | -3.0% | 0.90% | -10.5% |
DIM | Sell | WISDOMTREE TRintl midcap dv | $3,200,000 | -15.0% | 56,396 | -1.8% | 0.87% | +1.2% |
ABBV | Buy | ABBVIE INC | $2,947,000 | -65.9% | 31,967 | +0.2% | 0.80% | -59.4% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,928,000 | -9.5% | 69,892 | -1.4% | 0.80% | +7.7% |
XOM | Sell | EXXON MOBIL CORP | $2,905,000 | -21.3% | 42,598 | -1.9% | 0.79% | -6.3% |
VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,868,000 | -10.6% | 49,790 | -0.0% | 0.78% | +6.4% |
DIS | Buy | DISNEY WALT CO | $2,800,000 | -4.7% | 25,538 | +1.6% | 0.76% | +13.4% |
ABT | Sell | ABBOTT LABS | $2,715,000 | -3.0% | 37,545 | -0.6% | 0.74% | +15.3% |
BA | Buy | BOEING CO | $2,639,000 | -8.1% | 8,183 | +6.0% | 0.72% | +9.5% |
GLD | Sell | SPDR GOLD TRUST | $2,596,000 | +1.6% | 21,409 | -5.5% | 0.70% | +21.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,532,000 | +55.9% | 15,246 | +89.0% | 0.69% | +85.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,370,000 | +6.5% | 25,785 | -3.6% | 0.64% | +26.8% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,202,000 | +12.9% | 104,432 | -0.8% | 0.60% | +34.4% |
PFE | Sell | PFIZER INC | $2,156,000 | -15.8% | 49,392 | -15.0% | 0.59% | +0.3% |
SLV | Sell | ISHARES SILVER TRUSTishares | $2,142,000 | -1.3% | 147,524 | -6.7% | 0.58% | +17.6% |
PEP | Buy | PEPSICO INC | $2,108,000 | +0.8% | 19,078 | +2.0% | 0.57% | +20.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,093,000 | -10.1% | 16,521 | +0.2% | 0.57% | +7.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,995,000 | +506.4% | 30,481 | +602.5% | 0.54% | +622.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,859,000 | +9.4% | 17,457 | +8.3% | 0.50% | +30.2% |
JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $1,854,000 | -31.7% | 36,433 | -21.6% | 0.50% | -18.6% |
CVX | Buy | CHEVRON CORP NEW | $1,847,000 | -10.5% | 16,980 | +0.6% | 0.50% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $1,826,000 | -11.9% | 17,978 | -0.8% | 0.50% | +4.9% |
EMR | Sell | EMERSON ELEC CO | $1,818,000 | -23.6% | 30,856 | -0.6% | 0.49% | -9.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,769,000 | -0.3% | 31,460 | -5.3% | 0.48% | +18.5% |
KMB | Sell | KIMBERLY CLARK CORP | $1,743,000 | -1.2% | 15,297 | -1.5% | 0.47% | +17.7% |
DWDP | Sell | DOWDUPONT INC | $1,719,000 | -18.4% | 32,148 | -1.9% | 0.47% | -2.7% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,716,000 | -20.1% | 17,125 | -5.2% | 0.47% | -4.9% |
MMM | Sell | 3M CO | $1,701,000 | -12.0% | 8,925 | -2.7% | 0.46% | +4.8% |
HD | Buy | HOME DEPOT INC | $1,665,000 | -14.4% | 9,688 | +3.2% | 0.45% | +1.8% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,653,000 | +11.2% | 54,712 | +0.7% | 0.45% | +32.4% |
AMZN | Buy | AMAZON COM INC | $1,636,000 | -22.7% | 1,089 | +3.0% | 0.44% | -8.1% |
WMT | Buy | WALMART INC | $1,545,000 | +0.3% | 16,586 | +1.1% | 0.42% | +19.7% |
IAU | Buy | ISHARES GOLD TRUSTishares | $1,517,000 | +8.2% | 123,449 | +0.7% | 0.41% | +28.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,492,000 | -15.1% | 13,433 | -3.2% | 0.40% | +1.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,459,000 | -14.2% | 14,943 | -0.8% | 0.40% | +2.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,354,000 | +17.8% | 15,694 | +9.3% | 0.37% | +40.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,195,000 | -2.0% | 17,490 | +4.5% | 0.32% | +16.9% |
HDV | Buy | ISHARES TRcore high dv etf | $1,187,000 | +6.3% | 14,069 | +14.1% | 0.32% | +26.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,127,000 | -19.2% | 5,518 | -15.3% | 0.31% | -3.8% |
BST | Sell | BLACKROCK SCIENCE & TECH TR | $1,120,000 | -22.9% | 40,765 | -0.3% | 0.30% | -8.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,095,000 | -32.9% | 1,048 | -22.5% | 0.30% | -20.2% |
ANTM | ANTHEM INC | $1,091,000 | -4.2% | 4,155 | 0.0% | 0.30% | +13.8% | |
HON | Sell | HONEYWELL INTL INC | $1,082,000 | -21.9% | 8,189 | -1.7% | 0.29% | -7.0% |
CL | Buy | COLGATE PALMOLIVE CO | $1,084,000 | -11.1% | 18,217 | +0.0% | 0.29% | +5.8% |
MO | Buy | ALTRIA GROUP INC | $1,042,000 | -16.3% | 21,091 | +2.1% | 0.28% | -0.4% |
HSY | Buy | HERSHEY CO | $1,040,000 | +31.8% | 9,706 | +25.5% | 0.28% | +56.7% |
MCD | Sell | MCDONALDS CORP | $1,032,000 | -6.6% | 5,811 | -12.1% | 0.28% | +11.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,002,000 | -22.3% | 7,249 | -7.7% | 0.27% | -7.5% |
TIP | Buy | ISHARES TRtips bd etf | $999,000 | +5.3% | 9,126 | +6.3% | 0.27% | +25.5% |
KO | Sell | COCA COLA CO | $993,000 | -2.3% | 20,962 | -4.7% | 0.27% | +16.4% |
V | Sell | VISA INC | $995,000 | -17.4% | 7,540 | -6.0% | 0.27% | -1.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $973,000 | -20.0% | 18,711 | -4.6% | 0.26% | -5.0% |
UNP | Sell | UNION PAC CORP | $960,000 | -17.3% | 6,945 | -2.6% | 0.26% | -1.5% |
PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $956,000 | -12.2% | 47,267 | -1.0% | 0.26% | +4.8% |
RGA | Buy | REINSURANCE GROUP AMER INC | $952,000 | +1.0% | 6,789 | +4.1% | 0.26% | +20.5% |
FB | Sell | FACEBOOK INCcl a | $944,000 | -30.5% | 7,199 | -12.8% | 0.26% | -17.4% |
AEE | Buy | AMEREN CORP | $934,000 | +8.4% | 14,315 | +5.0% | 0.25% | +28.9% |
D | DOMINION ENERGY INC | $933,000 | +1.7% | 13,051 | 0.0% | 0.25% | +21.1% | |
PSX | Sell | PHILLIPS 66 | $928,000 | -24.1% | 10,768 | -0.7% | 0.25% | -9.7% |
CLAR | Buy | CLARUS CORP NEW | $929,000 | -8.0% | 91,804 | +0.4% | 0.25% | +9.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $916,000 | +29.4% | 3,679 | +38.3% | 0.25% | +54.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $911,000 | -19.4% | 6,957 | -4.0% | 0.25% | -4.3% |
NFG | NATIONAL FUEL GAS CO N J | $899,000 | -8.7% | 17,563 | 0.0% | 0.24% | +8.4% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $879,000 | -6.4% | 9,681 | -9.3% | 0.24% | +11.7% |
FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $871,000 | -12.4% | 34,477 | +7.2% | 0.24% | +4.4% |
PFF | Sell | ISHARES TRs&p us pfd stk | $872,000 | -8.7% | 25,468 | -1.0% | 0.24% | +8.7% |
FEN | New | FIRST TR ENERGY INCOME & GRW | $846,000 | – | 45,186 | +100.0% | 0.23% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $835,000 | -14.5% | 16,444 | -9.2% | 0.23% | +1.8% |
SR | Buy | SPIRE INC | $826,000 | +4.4% | 11,155 | +3.7% | 0.22% | +24.4% |
AMLP | Sell | ALPS ETF TRalerian mlp | $817,000 | -21.7% | 93,529 | -4.3% | 0.22% | -6.7% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $814,000 | +1.5% | 2,365 | +2.4% | 0.22% | +20.8% |
SYY | Buy | SYSCO CORP | $813,000 | -13.8% | 12,989 | +1.0% | 0.22% | +2.8% |
NEE | Sell | NEXTERA ENERGY INC | $791,000 | -0.9% | 4,552 | -4.4% | 0.22% | +18.1% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $783,000 | – | 24,590 | +100.0% | 0.21% | – |
MDT | Sell | MEDTRONIC PLC | $767,000 | -8.8% | 8,430 | -1.4% | 0.21% | +8.3% |
CSCO | Sell | CISCO SYS INC | $761,000 | -11.2% | 17,558 | -0.3% | 0.21% | +6.2% |
MRK | Sell | MERCK & CO INC | $762,000 | +5.7% | 9,975 | -1.8% | 0.21% | +26.2% |
HRL | Sell | HORMEL FOODS CORP | $762,000 | -17.0% | 17,855 | -23.4% | 0.21% | -1.0% |
MMU | Sell | WESTERN ASST MNGD MUN FD INC | $756,000 | -4.8% | 59,489 | -9.3% | 0.20% | +13.3% |
VSMV | New | VICTORY PORTFOLIOS II | $754,000 | – | 28,275 | +100.0% | 0.20% | – |
MFM | Sell | MFS MUN INCOME TRsh ben int | $752,000 | -8.8% | 122,529 | -3.6% | 0.20% | +8.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $742,000 | +83.7% | 15,488 | +121.7% | 0.20% | +119.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $743,000 | -5.6% | 53,128 | -1.7% | 0.20% | +12.8% |
SIRI | SIRIUS XM HLDGS INC | $736,000 | -9.7% | 128,935 | 0.0% | 0.20% | +7.5% | |
BDX | Sell | BECTON DICKINSON & CO | $720,000 | -14.7% | 3,193 | -1.2% | 0.20% | +2.1% |
WFC | Sell | WELLS FARGO CO NEW | $717,000 | -21.0% | 15,560 | -10.0% | 0.20% | -5.8% |
GIS | Sell | GENERAL MLS INC | $717,000 | -12.9% | 18,419 | -3.9% | 0.20% | +3.7% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $716,000 | -8.3% | 63,757 | -6.8% | 0.19% | +9.0% |
CBSH | Buy | COMMERCE BANCSHARES INC | $711,000 | -11.5% | 12,621 | +3.7% | 0.19% | +5.5% |
BMS | BEMIS INC | $711,000 | -5.6% | 15,500 | 0.0% | 0.19% | +12.2% | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $692,000 | -15.0% | 39,952 | -0.9% | 0.19% | +1.1% |
CAT | Buy | CATERPILLAR INC DEL | $691,000 | -16.3% | 5,441 | +0.4% | 0.19% | 0.0% |
OUNZ | VANECK MERK GOLD TRUSTgold trust | $678,000 | +7.4% | 53,895 | 0.0% | 0.18% | +27.8% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $679,000 | -17.3% | 6,376 | +8.5% | 0.18% | -1.6% |
ENB | Buy | ENBRIDGE INC | $668,000 | +18.2% | 21,490 | +22.8% | 0.18% | +40.3% |
ORCL | Buy | ORACLE CORP | $666,000 | -5.5% | 14,746 | +7.8% | 0.18% | +12.4% |
INTC | Sell | INTEL CORP | $660,000 | -8.3% | 14,062 | -7.7% | 0.18% | +9.1% |
COP | Sell | CONOCOPHILLIPS | $658,000 | -23.5% | 10,550 | -5.1% | 0.18% | -8.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $655,000 | -18.1% | 632 | -5.7% | 0.18% | -2.2% |
CNC | Buy | CENTENE CORP DEL | $653,000 | -11.4% | 5,661 | +11.2% | 0.18% | +5.4% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $646,000 | – | 19,978 | +100.0% | 0.18% | – |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $644,000 | +190.1% | 22,047 | +238.2% | 0.18% | +243.1% |
SO | Sell | SOUTHERN CO | $639,000 | -7.7% | 14,553 | -8.3% | 0.17% | +10.1% |
NFLX | Sell | NETFLIX INC | $639,000 | -37.8% | 2,388 | -13.1% | 0.17% | -25.6% |
CVS | Buy | CVS HEALTH CORP | $641,000 | -10.8% | 9,780 | +7.1% | 0.17% | +6.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $620,000 | -17.3% | 4,470 | -3.7% | 0.17% | -1.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $603,000 | -3.5% | 7,283 | -2.6% | 0.16% | +14.7% |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $601,000 | +0.2% | 33,744 | +9.8% | 0.16% | +19.0% |
POST | Buy | POST HLDGS INC | $586,000 | +0.3% | 6,570 | +10.4% | 0.16% | +19.5% |
MKC | Sell | MCCORMICK & CO INC | $580,000 | -35.6% | 4,169 | -39.0% | 0.16% | -22.9% |
SJM | Buy | SMUCKER J M CO | $583,000 | -8.9% | 6,236 | +0.0% | 0.16% | +8.2% |
DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $579,000 | -27.4% | 48,750 | -24.0% | 0.16% | -13.7% |
MDP | Sell | MEREDITH CORP | $576,000 | -15.7% | 11,093 | -17.0% | 0.16% | 0.0% |
GG | Sell | GOLDCORP INC NEW | $562,000 | -21.9% | 57,310 | -18.9% | 0.15% | -6.7% |
RGLD | ROYAL GOLD INC | $560,000 | +11.1% | 6,540 | 0.0% | 0.15% | +32.2% | |
JKHY | Buy | HENRY JACK & ASSOC INC | $556,000 | -14.3% | 4,398 | +8.4% | 0.15% | +2.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $552,000 | -33.9% | 5,132 | -18.2% | 0.15% | -21.1% |
ESE | Buy | ESCO TECHNOLOGIES INC | $548,000 | +8.1% | 8,304 | +11.6% | 0.15% | +28.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $546,000 | -9.2% | 1,388 | +5.1% | 0.15% | +8.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $546,000 | +0.6% | 6,101 | +10.0% | 0.15% | +19.4% |
ETN | Sell | EATON CORP PLC | $540,000 | -23.5% | 7,865 | -3.4% | 0.15% | -8.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $541,000 | -65.6% | 9,028 | -59.6% | 0.15% | -58.9% |
USB | Buy | US BANCORP DEL | $536,000 | -11.4% | 11,739 | +2.5% | 0.15% | +5.8% |
IGM | ISHARES TRexpnd tec sc etf | $524,000 | -18.0% | 3,050 | 0.0% | 0.14% | -2.7% | |
CNI | Buy | CANADIAN NATL RY CO | $517,000 | +0.6% | 6,970 | +21.7% | 0.14% | +19.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $511,000 | -12.0% | 4,499 | +17.0% | 0.14% | +5.3% |
PM | Buy | PHILIP MORRIS INTL INC | $511,000 | +19.4% | 7,652 | +45.8% | 0.14% | +41.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $513,000 | -85.9% | 9,042 | -83.5% | 0.14% | -83.3% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $508,000 | +0.2% | 84,302 | +1.7% | 0.14% | +19.0% |
IDEV | New | ISHARES TRcore msci intl | $507,000 | – | 10,371 | +100.0% | 0.14% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $496,000 | -28.9% | 5,138 | -10.2% | 0.14% | -15.1% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $493,000 | – | 9,521 | +100.0% | 0.13% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $487,000 | +2.7% | 14,361 | +12.8% | 0.13% | +22.2% |
BK | Buy | BANK NEW YORK MELLON CORP | $486,000 | +0.4% | 10,335 | +8.8% | 0.13% | +20.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $482,000 | -8.0% | 2,411 | +4.7% | 0.13% | +10.1% |
KSU | Buy | KANSAS CITY SOUTHERN | $483,000 | -7.6% | 5,064 | +9.7% | 0.13% | +10.1% |
SMDV | New | PROSHARES TRruss 2000 divd | $477,000 | – | 8,859 | +100.0% | 0.13% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $458,000 | -1.1% | 11,433 | +6.0% | 0.12% | +17.0% |
EXC | Sell | EXELON CORP | $448,000 | -8.9% | 9,926 | -12.0% | 0.12% | +8.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $448,000 | +1.1% | 9,637 | +380.2% | 0.12% | +20.8% |
DEM | WISDOMTREE TRemer mkt high fd | $444,000 | -8.3% | 11,074 | 0.0% | 0.12% | +10.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $440,000 | -33.4% | 2,748 | -30.6% | 0.12% | -20.5% |
AEP | Buy | AMERICAN ELEC PWR INC | $440,000 | +5.5% | 5,881 | +0.0% | 0.12% | +26.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $437,000 | -21.7% | 2,925 | -5.4% | 0.12% | -6.3% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $438,000 | +4.3% | 5,391 | +3.3% | 0.12% | +24.0% |
CERN | Buy | CERNER CORP | $436,000 | -15.5% | 8,320 | +3.8% | 0.12% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $429,000 | -37.6% | 11,899 | +5.6% | 0.12% | -25.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $429,000 | -29.3% | 4,400 | -15.4% | 0.12% | -15.2% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $431,000 | -10.4% | 17,530 | +4.7% | 0.12% | +6.4% |
CASS | Buy | CASS INFORMATION SYS INC | $431,000 | +2.4% | 8,145 | +25.9% | 0.12% | +21.9% |
WEC | Sell | WEC ENERGY GROUP INC | $431,000 | -13.5% | 6,217 | -16.7% | 0.12% | +2.6% |
RWK | Buy | OPPENHEIMER ETF TRs&p mdcp 400 rev | $430,000 | -12.8% | 8,391 | +6.9% | 0.12% | +4.5% |
KHC | Sell | KRAFT HEINZ CO | $429,000 | -28.3% | 9,963 | -8.1% | 0.12% | -14.0% |
GLW | Sell | CORNING INC | $426,000 | -17.4% | 14,117 | -3.4% | 0.12% | -1.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $423,000 | -9.2% | 7,087 | +5.9% | 0.12% | +8.5% |
DOX | Buy | AMDOCS LTD | $421,000 | -7.3% | 7,185 | +4.5% | 0.11% | +9.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $415,000 | +5.9% | 3,193 | +18.3% | 0.11% | +27.0% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $416,000 | -20.0% | 11,052 | +12.9% | 0.11% | -5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $411,000 | +2.8% | 12,061 | +6.9% | 0.11% | +23.1% |
SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $413,000 | -24.4% | 14,049 | -7.0% | 0.11% | -10.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $414,000 | -15.5% | 5,269 | -16.1% | 0.11% | 0.0% |
IGE | Sell | ISHARES TRnorth amern nat | $412,000 | -39.9% | 15,126 | -20.9% | 0.11% | -28.2% |
CSX | Buy | CSX CORP | $411,000 | -16.0% | 6,615 | +0.1% | 0.11% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $411,000 | -8.7% | 2,617 | +19.0% | 0.11% | +8.7% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $405,000 | +1.5% | 4,257 | +7.5% | 0.11% | +20.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $404,000 | -12.7% | 3,078 | +0.0% | 0.11% | +3.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $403,000 | -10.8% | 2,228 | +0.0% | 0.11% | +5.8% |
SF | Buy | STIFEL FINL CORP | $399,000 | -10.3% | 9,633 | +10.9% | 0.11% | +6.9% |
FPL | Sell | FST TR NEW OPPORT MLP & ENE | $397,000 | -45.5% | 52,598 | -30.7% | 0.11% | -34.9% |
BCE | Sell | BCE INC | $396,000 | -7.0% | 10,029 | -4.5% | 0.11% | +11.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | -13.1% | 4,529 | -4.4% | 0.11% | +2.9% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $387,000 | -17.5% | 16,251 | -4.5% | 0.10% | -1.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $384,000 | -24.3% | 10,044 | -20.4% | 0.10% | -10.3% |
VKQ | New | INVESCO MUN TR | $378,000 | – | 33,916 | +100.0% | 0.10% | – |
LEG | Sell | LEGGETT & PLATT INC | $381,000 | -25.9% | 10,617 | -9.6% | 0.10% | -12.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $374,000 | -20.8% | 10,018 | -1.9% | 0.10% | -5.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $375,000 | -28.8% | 5,699 | -5.4% | 0.10% | -15.0% |
CAL | Buy | CALERES INC | $373,000 | -18.6% | 13,419 | +5.1% | 0.10% | -2.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $373,000 | +12.7% | 1,668 | +22.9% | 0.10% | +34.7% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short | $367,000 | -1.1% | 12,193 | -0.7% | 0.10% | +17.6% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $369,000 | -18.9% | 6,100 | -3.2% | 0.10% | -3.8% |
AMGN | Buy | AMGEN INC | $365,000 | +23.3% | 1,875 | +31.3% | 0.10% | +45.6% |
VIG | Buy | VANGUARD GROUPdiv app etf | $358,000 | -4.5% | 3,651 | +7.7% | 0.10% | +12.8% |
ABC | AMERISOURCEBERGEN CORP | $352,000 | -19.3% | 4,726 | 0.0% | 0.10% | -3.0% | |
XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $353,000 | -7.3% | 8,284 | +7.5% | 0.10% | +10.3% |
AVNW | New | AVIAT NETWORKS INC | $344,000 | – | 25,932 | +100.0% | 0.09% | – |
DVY | Sell | ISHARES TRselect divid etf | $338,000 | -16.5% | 3,782 | -6.8% | 0.09% | 0.0% |
PAYX | Sell | PAYCHEX INC | $339,000 | -26.9% | 5,210 | -17.4% | 0.09% | -13.2% |
RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $334,000 | -12.6% | 9,969 | +0.6% | 0.09% | +4.6% |
CI | New | CIGNA CORP NEW | $332,000 | – | 1,749 | +100.0% | 0.09% | – |
WELL | Sell | WELLTOWER INC | $329,000 | +6.1% | 4,735 | -1.9% | 0.09% | +25.4% |
WM | Sell | WASTE MGMT INC DEL | $326,000 | -10.4% | 3,660 | -9.0% | 0.09% | +7.2% |
ETR | ENTERGY CORP NEW | $323,000 | +6.2% | 3,749 | 0.0% | 0.09% | +27.5% | |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $325,000 | -38.3% | 83,912 | -34.0% | 0.09% | -26.7% |
QCOM | Sell | QUALCOMM INC | $320,000 | -39.6% | 5,618 | -23.6% | 0.09% | -28.1% |
MTB | M & T BK CORP | $315,000 | -13.0% | 2,200 | 0.0% | 0.09% | +3.6% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $317,000 | -16.1% | 1,682 | -0.9% | 0.09% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $311,000 | -22.8% | 3,831 | -17.8% | 0.08% | -8.7% |
BKK | BLACKROCK MUN 2020 TERM TR | $311,000 | -0.3% | 21,052 | 0.0% | 0.08% | +18.3% | |
FNV | New | FRANCO NEVADA CORP | $309,000 | – | 4,406 | +100.0% | 0.08% | – |
AFL | Sell | AFLAC INC | $305,000 | -4.1% | 6,703 | -0.8% | 0.08% | +13.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.08% | +13.7% | |
GNTX | New | GENTEX CORP | $305,000 | – | 15,069 | +100.0% | 0.08% | – |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $301,000 | +0.3% | 30,726 | +28.2% | 0.08% | +20.6% |
RTN | Buy | RAYTHEON CO | $301,000 | -24.4% | 1,960 | +1.7% | 0.08% | -9.9% |
LOW | Sell | LOWES COS INC | $298,000 | -26.2% | 3,222 | -8.4% | 0.08% | -12.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -18.3% | 2,192 | -1.7% | 0.08% | -3.6% |
BDC | Buy | BELDEN INC | $298,000 | -40.6% | 7,127 | +1.3% | 0.08% | -28.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $293,000 | -5.2% | 4,619 | +15.2% | 0.08% | +14.3% |
LLY | Sell | LILLY ELI & CO | $294,000 | +7.7% | 2,541 | -0.1% | 0.08% | +29.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $292,000 | +40.4% | 31,500 | +41.9% | 0.08% | +68.1% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $291,000 | -21.6% | 4,862 | -21.4% | 0.08% | -7.1% |
KR | Sell | KROGER CO | $286,000 | -9.2% | 10,405 | -3.8% | 0.08% | +8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | -11.1% | 10,177 | +5.1% | 0.08% | +5.4% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $282,000 | -30.9% | 6,640 | -21.6% | 0.08% | -17.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $283,000 | -14.5% | 5,835 | +0.1% | 0.08% | +2.7% |
GME | GAMESTOP CORP NEWcl a | $283,000 | -17.3% | 22,400 | 0.0% | 0.08% | -1.3% | |
BMO | BANK MONTREAL QUE | $285,000 | -20.8% | 4,360 | 0.0% | 0.08% | -6.1% | |
SBUX | Sell | STARBUCKS CORP | $281,000 | -7.6% | 4,368 | -18.3% | 0.08% | +10.1% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $279,000 | -7.0% | 5,652 | +15.7% | 0.08% | +11.8% |
HCA | HCA HEALTHCARE INC | $278,000 | -10.6% | 2,234 | 0.0% | 0.08% | +7.0% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | -13.6% | 6,135 | -1.4% | 0.08% | +2.7% |
MUI | New | BLACKROCK MUNI INTER DR FD I | $277,000 | – | 21,936 | +100.0% | 0.08% | – |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $275,000 | -14.3% | 8,875 | +5.6% | 0.08% | +2.7% |
ALLY | ALLY FINL INC | $272,000 | -14.2% | 12,000 | 0.0% | 0.07% | +2.8% | |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $267,000 | – | 63,194 | +100.0% | 0.07% | – |
VLO | New | VALERO ENERGY CORP NEW | $269,000 | – | 3,582 | +100.0% | 0.07% | – |
EWBC | Buy | EAST WEST BANCORP INC | $268,000 | -3.9% | 6,147 | +33.0% | 0.07% | +14.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $266,000 | -36.2% | 3,561 | -31.1% | 0.07% | -24.2% |
BAC | Sell | BANK AMER CORP | $265,000 | -37.5% | 10,740 | -25.3% | 0.07% | -25.8% |
IBDL | Buy | ISHARES TRibonds dec20 etf | $260,000 | +0.8% | 10,392 | +0.8% | 0.07% | +20.3% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $257,000 | +0.4% | 10,635 | +0.9% | 0.07% | +20.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $259,000 | +8.8% | 2,297 | +10.7% | 0.07% | +29.6% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $259,000 | +1.2% | 10,616 | +0.8% | 0.07% | +20.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $259,000 | -23.6% | 4,512 | +0.9% | 0.07% | -9.1% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $258,000 | +7.5% | 20,550 | 0.0% | 0.07% | +27.3% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $257,000 | -6.2% | 3,000 | -5.8% | 0.07% | +12.9% |
ICUI | New | ICU MED INC | $254,000 | – | 1,104 | +100.0% | 0.07% | – |
TRV | TRAVELERS COMPANIES INC | $255,000 | -7.6% | 2,130 | 0.0% | 0.07% | +9.5% | |
GE | Sell | GENERAL ELECTRIC CO | $254,000 | -60.1% | 33,578 | -40.4% | 0.07% | -52.4% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $249,000 | -5.0% | 7,403 | +1.8% | 0.07% | +13.3% |
TSLA | New | TESLA INC | $247,000 | – | 741 | +100.0% | 0.07% | – |
ALK | Sell | ALASKA AIR GROUP INC | $248,000 | -27.7% | 4,075 | -18.1% | 0.07% | -14.1% |
FDX | Sell | FEDEX CORP | $243,000 | -35.9% | 1,503 | -4.6% | 0.07% | -23.3% |
AVGO | New | BROADCOM INC | $239,000 | – | 939 | +100.0% | 0.06% | – |
HSBC | HSBC HLDGS PLCspon adr new | $240,000 | -6.6% | 5,839 | 0.0% | 0.06% | +10.2% | |
NWPX | NORTHWEST PIPE CO | $233,000 | +17.7% | 10,000 | 0.0% | 0.06% | +40.0% | |
BLK | Buy | BLACKROCK INC | $232,000 | -4.5% | 590 | +14.6% | 0.06% | +14.5% |
IYR | New | ISHARES TRu.s. real es etf | $233,000 | – | 3,115 | +100.0% | 0.06% | – |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $230,000 | -12.5% | 47,000 | 0.0% | 0.06% | +3.3% | |
GOVT | Buy | ISHARES TRus treas bd etf | $225,000 | +1.4% | 9,123 | +0.1% | 0.06% | +19.6% |
FEIM | Sell | FREQUENCY ELECTRS INC | $225,000 | -13.8% | 21,200 | -15.9% | 0.06% | +1.7% |
AGN | Sell | ALLERGAN PLC | $224,000 | -47.7% | 1,679 | -25.2% | 0.06% | -37.8% |
ALL | New | ALLSTATE CORP | $216,000 | – | 2,614 | +100.0% | 0.06% | – |
BKH | New | BLACK HILLS CORP | $218,000 | – | 3,475 | +100.0% | 0.06% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $219,000 | -23.4% | 1,304 | -1.8% | 0.06% | -9.2% |
IWS | Sell | ISHARES TRrus mdcp val etf | $212,000 | -18.8% | 2,773 | -4.0% | 0.06% | -3.3% |
IBDK | Buy | ISHARES TRibonds dec19 etf | $215,000 | +0.9% | 8,667 | +0.7% | 0.06% | +18.4% |
MGC | VANGUARD WORLD FDmega cap index | $214,000 | -13.4% | 2,462 | 0.0% | 0.06% | +3.6% | |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $212,000 | -20.0% | 1,685 | +1.5% | 0.06% | -3.3% |
NKE | Sell | NIKE INCcl b | $215,000 | -52.0% | 2,895 | -45.3% | 0.06% | -43.1% |
NUE | Sell | NUCOR CORP | $214,000 | -27.2% | 4,128 | -11.1% | 0.06% | -13.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | -25.8% | 2,202 | -12.1% | 0.06% | -12.3% |
L100PS | ARCONIC INC | $210,000 | -23.1% | 12,417 | 0.0% | 0.06% | -8.1% | |
GFY | WESTERN ASSET VAR RT STRG FD | $206,000 | -5.9% | 13,300 | 0.0% | 0.06% | +12.0% | |
ED | New | CONSOLIDATED EDISON INC | $207,000 | – | 2,701 | +100.0% | 0.06% | – |
DE | Sell | DEERE & CO | $205,000 | -22.1% | 1,377 | -21.3% | 0.06% | -6.7% |
GDV | Sell | GABELLI DIVD & INCOME TR | $205,000 | -42.7% | 11,220 | -25.1% | 0.06% | -31.7% |
FMN | Buy | FEDERATED PREM MUN INC FD | $202,000 | -2.9% | 16,475 | +1.3% | 0.06% | +17.0% |
PCYO | PURECYCLE CORP | $199,000 | -13.9% | 20,000 | 0.0% | 0.05% | +1.9% | |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $195,000 | -33.4% | 16,665 | -0.1% | 0.05% | -20.9% |
USAP | UNIVERSAL STAINLESS & ALLOY | $195,000 | -36.3% | 12,000 | 0.0% | 0.05% | -24.3% | |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $192,000 | +15.0% | 23,211 | +22.0% | 0.05% | +36.8% |
NOM | Buy | NUVEEN MISSOURI QLT MUN INC | $190,000 | +16.6% | 16,759 | +26.8% | 0.05% | +40.5% |
DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $175,000 | +90.2% | 25,000 | +100.0% | 0.05% | +128.6% |
F | Sell | FORD MTR CO DEL | $166,000 | -31.7% | 21,729 | -17.2% | 0.04% | -18.2% |
WLH | New | LYON WILLIAM HOMEScl a new | $160,000 | – | 15,000 | +100.0% | 0.04% | – |
NLY | Sell | ANNALY CAP MGMT INC | $153,000 | -25.4% | 15,570 | -22.4% | 0.04% | -10.6% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $148,000 | +35.8% | 14,999 | +38.3% | 0.04% | +60.0% |
KYN | New | KAYNE ANDERSN MLP MIDS INVT | $145,000 | – | 10,539 | +100.0% | 0.04% | – |
JQC | NUVEEN CR STRATEGIES INCM FD | $135,000 | -7.5% | 18,300 | 0.0% | 0.04% | +12.1% | |
ATTO | Buy | ATENTO S A | $138,000 | -45.9% | 34,503 | +1.5% | 0.04% | -36.2% |
MIN | MFS INTER INCOME TRsh ben int | $133,000 | -2.9% | 36,339 | 0.0% | 0.04% | +16.1% | |
REI | New | RING ENERGY INC | $127,000 | – | 25,000 | +100.0% | 0.03% | – |
SWN | Sell | SOUTHWESTERN ENERGY CO | $121,000 | -37.0% | 35,500 | -5.4% | 0.03% | -25.0% |
PHK | Buy | PIMCO HIGH INCOME FD | $121,000 | +34.4% | 15,071 | +39.8% | 0.03% | +57.1% |
IRIX | IRIDEX CORP | $118,000 | -25.8% | 25,000 | 0.0% | 0.03% | -11.1% | |
WIA | WESTERN ASST INFLTN LKD INM | $112,000 | -5.9% | 10,609 | 0.0% | 0.03% | +11.1% | |
MLPA | GLOBAL X FDSglbl x mlp etf | $98,000 | -20.3% | 12,828 | 0.0% | 0.03% | -3.6% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $75,000 | -66.4% | 37,626 | -64.8% | 0.02% | -60.8% |
WOW | WIDEOPENWEST INC | $71,000 | -36.6% | 10,000 | 0.0% | 0.02% | -26.9% | |
MUX | Sell | MCEWEN MNG INC | $55,000 | -53.0% | 30,146 | -49.9% | 0.02% | -44.4% |
CNFR | CONIFER HLDGS INC | $53,000 | -37.6% | 15,000 | 0.0% | 0.01% | -26.3% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | -10.3% | 11,000 | 0.0% | 0.01% | +7.7% | |
OIIM | O2MICRO INTERNATIONAL LTDspons adr | $53,000 | -34.6% | 35,000 | 0.0% | 0.01% | -22.2% | |
ZDGE | ZEDGE INCcl b | $25,000 | +25.0% | 10,109 | 0.0% | 0.01% | +40.0% | |
SPRT | Sell | SUPPORT COM INC | $25,000 | -84.0% | 10,000 | -81.5% | 0.01% | -80.6% |
HRTH | HARTE-HANKS INC | $24,000 | -66.2% | 10,000 | 0.0% | 0.01% | -56.2% | |
NAK | Sell | NORTHERN DYNASTY MINERALS LT | $13,000 | -13.3% | 22,375 | -17.8% | 0.00% | +33.3% |
NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -11,440 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -10,187 | -100.0% | -0.01% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,031 | -100.0% | -0.03% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -14,359 | -100.0% | -0.03% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -8,700 | -100.0% | -0.05% | – |
FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -5,305 | -100.0% | -0.05% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,091 | -100.0% | -0.05% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -5,794 | -100.0% | -0.05% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -874 | -100.0% | -0.05% | – |
IP | Exit | INTL PAPER CO | $0 | – | -4,275 | -100.0% | -0.05% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,409 | -100.0% | -0.05% | – |
UIS | Exit | UNISYS CORP | $0 | – | -10,500 | -100.0% | -0.05% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,748 | -100.0% | -0.05% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,761 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,001 | -100.0% | -0.05% | – |
PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -12,105 | -100.0% | -0.05% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,000 | -100.0% | -0.05% | – |
BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -6,595 | -100.0% | -0.05% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -5,916 | -100.0% | -0.05% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,479 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,081 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,671 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -666 | -100.0% | -0.05% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,240 | -100.0% | -0.05% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,011 | -100.0% | -0.05% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -4,000 | -100.0% | -0.05% | – |
FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,741 | -100.0% | -0.06% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,316 | -100.0% | -0.06% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,788 | -100.0% | -0.06% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,779 | -100.0% | -0.06% | – |
IBDH | Exit | ISHARES TRibonds dec18 etf | $0 | – | -10,317 | -100.0% | -0.06% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -952 | -100.0% | -0.06% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
CELG | Exit | CELGENE CORP | $0 | – | -3,073 | -100.0% | -0.06% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,831 | -100.0% | -0.06% | – |
FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -13,286 | -100.0% | -0.06% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,682 | -100.0% | -0.07% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,646 | -100.0% | -0.07% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -3,175 | -100.0% | -0.07% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,305 | -100.0% | -0.07% | – |
SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -10,193 | -100.0% | -0.07% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,103 | -100.0% | -0.08% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,330 | -100.0% | -0.08% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -20,448 | -100.0% | -0.08% | – |
APA | Exit | APACHE CORP | $0 | – | -7,999 | -100.0% | -0.09% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,883 | -100.0% | -0.09% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -8,405 | -100.0% | -0.10% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,745 | -100.0% | -0.13% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,455 | -100.0% | -0.14% | – |
AET | Exit | AETNA INC NEW | $0 | – | -4,465 | -100.0% | -0.21% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -34,220 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 40 | Q3 2023 | 12.0% |
SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 9.2% |
ISHARES TR | 40 | Q3 2023 | 5.3% |
ISHARES TR | 40 | Q3 2023 | 6.6% |
ISHARES TR | 40 | Q3 2023 | 5.7% |
VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 5.1% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.7% |
VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.5% |
SPDR SER TR | 40 | Q3 2023 | 2.8% |
ISHARES TR | 40 | Q3 2023 | 1.7% |
View SMITH, MOORE & CO.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
X-17A-5 | 2024-02-26 |
13F-HR | 2024-02-13 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
X-17A-5 | 2023-02-21 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View SMITH, MOORE & CO.'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.