$482 Million is the total value of SMITH, MOORE & CO.'s 319 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,640,000 | +8.1% | 199,486 | -0.3% | 6.78% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,999,000 | +5.8% | 58,604 | -0.7% | 4.57% | -0.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,508,000 | +16.4% | 282,137 | +13.8% | 3.84% | +9.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $18,210,000 | +9.1% | 139,978 | -0.0% | 3.78% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,160,000 | +8.1% | 53,088 | -0.1% | 3.56% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,021,000 | +7.7% | 203,001 | +0.0% | 3.53% | +1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,997,000 | +7.6% | 272,283 | +0.3% | 2.49% | +1.0% |
| AAPL | Sell | APPLE INC | $11,687,000 | +25.4% | 39,801 | -4.4% | 2.43% | +17.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,052,000 | +8.8% | 43,982 | +2.1% | 1.88% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,066,000 | +6.7% | 25,059 | -1.6% | 1.68% | +0.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $7,934,000 | +18.5% | 106,435 | +16.5% | 1.65% | +11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,457,000 | +12.6% | 167,679 | +2.0% | 1.55% | +5.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,315,000 | +8.8% | 38,118 | -0.6% | 1.31% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,175,000 | +15.6% | 20,875 | +6.5% | 1.28% | +8.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $6,006,000 | +2.4% | 111,613 | +0.1% | 1.25% | -3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,005,000 | +7.4% | 79,450 | +1.7% | 1.25% | +0.8% |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $5,835,000 | -1.5% | 63,824 | -1.3% | 1.21% | -7.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,580,000 | +12.1% | 78,462 | +0.1% | 1.16% | +5.3% |
| VSMV | Sell | VICTORY PORTFOLIOS II | $5,494,000 | +3.5% | 166,080 | -0.1% | 1.14% | -2.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $4,949,000 | +5.2% | 100,967 | -0.1% | 1.03% | -1.2% |
| T | Sell | AT&T INC | $4,882,000 | -3.1% | 124,934 | -6.2% | 1.01% | -9.1% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,558,000 | +10.0% | 69,351 | +1.0% | 0.95% | +3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,545,000 | +3.4% | 64,455 | -4.4% | 0.94% | -3.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $4,527,000 | +15.4% | 45,497 | +2.2% | 0.94% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,261,000 | +5.7% | 94,965 | -3.8% | 0.88% | -0.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $3,996,000 | +9.4% | 55,447 | +1.0% | 0.83% | +2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,956,000 | +10.2% | 82,729 | +2.1% | 0.82% | +3.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,900,000 | -2.9% | 38,230 | -0.4% | 0.81% | -8.8% |
| BA | Sell | BOEING CO | $3,832,000 | -17.6% | 11,762 | -3.8% | 0.80% | -22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,584,000 | +11.9% | 24,567 | -0.7% | 0.74% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,368,000 | -11.9% | 29,968 | -2.5% | 0.70% | -17.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,207,000 | +15.9% | 17,854 | +0.9% | 0.67% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,162,000 | +6.3% | 45,310 | +7.6% | 0.66% | -0.3% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $2,910,000 | +9.8% | 99,388 | +0.1% | 0.60% | +3.1% |
| ABBV | Buy | ABBVIE INC | $2,887,000 | +23.0% | 32,605 | +5.2% | 0.60% | +15.4% |
| ABT | Sell | ABBOTT LABS | $2,645,000 | +3.8% | 30,454 | -0.0% | 0.55% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $2,615,000 | -6.3% | 18,080 | -15.6% | 0.54% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,553,000 | +22.3% | 16,186 | +7.8% | 0.53% | +14.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,439,000 | +0.6% | 53,064 | +3.2% | 0.51% | -5.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,415,000 | +323.7% | 19,370 | +306.4% | 0.50% | +297.6% |
| EMR | Sell | EMERSON ELEC CO | $2,374,000 | +13.3% | 31,138 | -0.7% | 0.49% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,354,000 | +1.0% | 38,334 | -0.7% | 0.49% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $2,356,000 | +7.5% | 1,275 | +1.0% | 0.49% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,328,000 | -3.1% | 17,036 | -2.8% | 0.48% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,313,000 | +24.0% | 16,593 | +4.7% | 0.48% | +16.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $2,256,000 | +16.8% | 53,383 | +0.2% | 0.47% | +9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,145,000 | -2.9% | 15,596 | +0.3% | 0.44% | -8.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,113,000 | +2.2% | 14,788 | -0.7% | 0.44% | -3.9% |
| KO | Sell | COCA COLA CO | $2,109,000 | -7.3% | 38,102 | -8.8% | 0.44% | -12.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,055,000 | +0.6% | 16,367 | -4.4% | 0.43% | -5.5% |
| UNP | Sell | UNION PACIFIC CORP | $2,009,000 | -1.8% | 11,111 | -12.0% | 0.42% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,997,000 | -7.8% | 9,146 | -2.0% | 0.42% | -13.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,953,000 | -1.8% | 17,376 | -1.1% | 0.40% | -8.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,871,000 | +4.0% | 129,054 | +1.1% | 0.39% | -2.5% |
| WMT | Sell | WALMART INC | $1,807,000 | -15.3% | 15,202 | -15.4% | 0.38% | -20.6% |
| PFE | Sell | PFIZER INC | $1,768,000 | +1.5% | 45,136 | -6.9% | 0.37% | -4.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,734,000 | -38.5% | 17,686 | -41.0% | 0.36% | -42.3% |
| V | Sell | VISA INC | $1,726,000 | -4.8% | 9,183 | -12.9% | 0.36% | -10.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,680,000 | -8.4% | 13,940 | -9.9% | 0.35% | -14.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,590,000 | +4.6% | 11,652 | -1.7% | 0.33% | -1.8% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,586,000 | +10.1% | 26,348 | +6.2% | 0.33% | +3.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,515,000 | +9.7% | 1,131 | 0.0% | 0.32% | +2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,475,000 | +16.0% | 6,514 | +6.5% | 0.31% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $1,453,000 | +17.7% | 7,079 | +2.1% | 0.30% | +10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,445,000 | +2.4% | 5,969 | -1.5% | 0.30% | -3.8% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,423,000 | +10.5% | 23,034 | +6.1% | 0.30% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $1,418,000 | +8.9% | 19,085 | -7.5% | 0.29% | +2.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,350,000 | +13.0% | 31,079 | -1.4% | 0.28% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,342,000 | -2.1% | 7,583 | -6.4% | 0.28% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,244,000 | -13.6% | 13,636 | -9.2% | 0.26% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $1,235,000 | +13.3% | 24,748 | -7.2% | 0.26% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,234,000 | +30.7% | 19,227 | +3.3% | 0.26% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,233,000 | -6.7% | 17,909 | -0.4% | 0.26% | -12.3% |
| MMM | Sell | 3M CO | $1,231,000 | +4.0% | 6,979 | -3.1% | 0.26% | -2.3% |
| ANTM | Sell | ANTHEM INC | $1,210,000 | +23.6% | 4,006 | -1.7% | 0.25% | +15.7% |
| HSY | Sell | HERSHEY CO | $1,201,000 | -6.2% | 8,173 | -1.0% | 0.25% | -12.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,171,000 | +8.2% | 14,456 | 0.0% | 0.24% | +1.7% | |
| SYY | Sell | SYSCO CORP | $1,164,000 | +7.7% | 13,606 | -0.0% | 0.24% | +1.3% |
| SO | Sell | SOUTHERN CO | $1,160,000 | -1.5% | 18,205 | -4.5% | 0.24% | -7.7% |
| PSX | Buy | PHILLIPS 66 | $1,145,000 | +9.7% | 10,280 | +0.8% | 0.24% | +3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,139,000 | -2.2% | 6,472 | -11.3% | 0.24% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $1,111,000 | -2.4% | 13,416 | -4.5% | 0.23% | -8.3% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $1,109,000 | +2.2% | 47,578 | -0.8% | 0.23% | -4.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,097,000 | +4.9% | 65,744 | +0.1% | 0.23% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,094,000 | +3.1% | 17,373 | +0.5% | 0.23% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $1,089,000 | -2.1% | 5,512 | +6.4% | 0.23% | -8.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,076,000 | +5.9% | 34,104 | -0.7% | 0.22% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,049,000 | +7.2% | 17,441 | +0.7% | 0.22% | +0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,044,000 | +26.5% | 17,707 | +18.7% | 0.22% | +18.6% |
| ALL | Buy | ALLSTATE CORP | $1,041,000 | +5.0% | 9,261 | +1.6% | 0.22% | -1.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,018,000 | +20.2% | 69,725 | +18.2% | 0.21% | +12.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $995,000 | -1.3% | 59,698 | -0.9% | 0.21% | -7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $979,000 | +10.4% | 21,113 | -2.2% | 0.20% | +3.6% |
| ENB | Sell | ENBRIDGE INC | $960,000 | +7.5% | 24,137 | -5.2% | 0.20% | +0.5% |
| BP | Sell | BP PLCsponsored adr | $922,000 | -1.2% | 24,421 | -0.6% | 0.19% | -7.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $916,000 | -1.4% | 7,458 | -0.2% | 0.19% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $916,000 | -2.8% | 8,072 | -6.9% | 0.19% | -8.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $911,000 | +12.2% | 69,292 | +11.5% | 0.19% | +5.0% |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $890,000 | +18.7% | 17,498 | +14.0% | 0.18% | +11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $889,000 | +24.5% | 3,023 | -8.0% | 0.18% | +17.1% |
| CAT | Buy | CATERPILLAR INC DEL | $878,000 | +20.6% | 5,948 | +3.2% | 0.18% | +13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $868,000 | -7.2% | 7,443 | -7.4% | 0.18% | -13.0% |
| AMCR | AMCOR PLCord | $857,000 | +11.2% | 79,050 | 0.0% | 0.18% | +4.1% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $848,000 | +22.4% | 22,551 | +11.6% | 0.18% | +15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $849,000 | -7.7% | 5,672 | -15.8% | 0.18% | -13.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $845,000 | +1.7% | 18,155 | +2.6% | 0.18% | -4.9% |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $837,000 | +8.6% | 22,134 | 0.0% | 0.17% | +1.8% | |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $838,000 | +1.9% | 57,413 | -0.6% | 0.17% | -4.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $830,000 | +9.5% | 4,650 | +0.9% | 0.17% | +2.4% |
| DOW | Buy | DOW INC | $823,000 | +20.7% | 15,037 | +5.0% | 0.17% | +13.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $826,000 | +1.1% | 58,017 | +0.7% | 0.17% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $818,000 | -8.2% | 15,276 | -5.5% | 0.17% | -13.7% |
| VKQ | Buy | INVESCO MUN TR | $813,000 | -1.8% | 65,750 | +0.1% | 0.17% | -7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $816,000 | +29.5% | 4,581 | +21.9% | 0.17% | +21.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $812,000 | -0.4% | 41,086 | +0.4% | 0.17% | -6.1% |
| INTC | Buy | INTEL CORP | $804,000 | +19.1% | 13,441 | +2.6% | 0.17% | +12.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $798,000 | +7.0% | 3,017 | +0.0% | 0.17% | +0.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $794,000 | +14.6% | 111,085 | +0.2% | 0.16% | +7.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $795,000 | +7.1% | 1,815 | -2.6% | 0.16% | +0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $792,000 | +10.0% | 8,672 | +10.0% | 0.16% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $781,000 | -5.9% | 5,827 | +2.1% | 0.16% | -12.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $779,000 | +8.2% | 10,133 | 0.0% | 0.16% | +1.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $765,000 | +12.8% | 4,998 | -2.0% | 0.16% | +6.0% |
| ORCL | Buy | ORACLE CORP | $766,000 | -0.9% | 14,449 | +2.9% | 0.16% | -7.0% |
| MPLX | New | MPLX LP | $767,000 | – | 30,130 | +100.0% | 0.16% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $760,000 | -3.1% | 33,627 | -2.7% | 0.16% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $751,000 | +19.4% | 13,952 | +11.8% | 0.16% | +12.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $740,000 | +13.3% | 7,999 | -2.5% | 0.15% | +6.9% |
| AEE | Sell | AMEREN CORP | $731,000 | -11.5% | 9,519 | -7.7% | 0.15% | -16.9% |
| HRL | Sell | HORMEL FOODS CORP | $722,000 | +1.3% | 16,005 | -1.8% | 0.15% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $724,000 | +47.8% | 11,522 | +1.7% | 0.15% | +38.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $719,000 | +8.0% | 538 | -1.5% | 0.15% | +1.4% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $703,000 | -4.4% | 29,536 | -1.1% | 0.15% | -10.4% |
| MRK | Sell | MERCK & CO INC | $694,000 | -19.5% | 7,635 | -25.5% | 0.14% | -24.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $688,000 | +10.1% | 16,205 | -4.3% | 0.14% | +3.6% |
| POST | Sell | POST HLDGS INC | $687,000 | +2.7% | 6,297 | -0.4% | 0.14% | -3.4% |
| USB | Sell | US BANCORP DEL | $686,000 | +6.4% | 11,566 | -0.8% | 0.14% | -0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $679,000 | -24.6% | 18,068 | -24.7% | 0.14% | -29.1% |
| FDX | Buy | FEDEX CORP | $681,000 | +4.8% | 4,505 | +1.0% | 0.14% | -2.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $663,000 | +3.6% | 2,740 | -7.1% | 0.14% | -2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $662,000 | +12.6% | 3,410 | +4.2% | 0.14% | +5.4% |
| CERN | Sell | CERNER CORP | $655,000 | -0.6% | 8,922 | -7.7% | 0.14% | -6.8% |
| COP | Sell | CONOCOPHILLIPS | $650,000 | +3.7% | 9,998 | -9.2% | 0.14% | -2.9% |
| DFS | Buy | DISCOVER FINL SVCS | $644,000 | +6.8% | 7,589 | +2.1% | 0.13% | +0.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $633,000 | -12.2% | 9,855 | -2.6% | 0.13% | -18.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $630,000 | +8.4% | 4,900 | +0.7% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628,000 | +1.1% | 13,961 | +1.4% | 0.13% | -5.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $628,000 | +12.3% | 5,214 | -7.1% | 0.13% | +4.8% |
| MA | Buy | MASTERCARD INCcl a | $623,000 | +10.9% | 2,087 | +0.9% | 0.13% | +4.0% |
| IDEV | ISHARES TRcore msci intl | $620,000 | +6.5% | 10,660 | 0.0% | 0.13% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $610,000 | +41.5% | 13,243 | +18.6% | 0.13% | +33.7% |
| LEG | Sell | LEGGETT & PLATT INC | $614,000 | +23.5% | 12,071 | -0.5% | 0.13% | +15.5% |
| LLY | Buy | LILLY ELI & CO | $604,000 | +59.4% | 4,594 | +35.6% | 0.12% | +48.8% |
| AMGN | Sell | AMGEN INC | $579,000 | +22.2% | 2,401 | -2.1% | 0.12% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $576,000 | -5.0% | 6,775 | -15.1% | 0.12% | -10.4% |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $570,000 | +5.4% | 14,870 | +0.1% | 0.12% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $568,000 | +4.6% | 6,234 | -1.0% | 0.12% | -1.7% |
| ETN | Sell | EATON CORP PLC | $551,000 | -10.1% | 5,819 | -21.1% | 0.11% | -16.2% |
| SJM | Sell | SMUCKER J M CO | $551,000 | -5.8% | 5,293 | -0.5% | 0.11% | -11.6% |
| GPN | Sell | GLOBAL PMTS INC | $544,000 | +10.1% | 2,982 | -4.0% | 0.11% | +3.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $544,000 | +8.2% | 7,087 | 0.0% | 0.11% | +1.8% | |
| TFX | TELEFLEX INC | $546,000 | +10.8% | 1,450 | 0.0% | 0.11% | +3.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $539,000 | +7.8% | 5,293 | -4.5% | 0.11% | +0.9% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $539,000 | +6.9% | 14,886 | 0.0% | 0.11% | +0.9% | |
| DG | Sell | DOLLAR GEN CORP NEW | $537,000 | -4.4% | 3,442 | -2.6% | 0.11% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $527,000 | -31.4% | 10,986 | -29.3% | 0.11% | -35.9% |
| REM | Buy | ISHARES TRmortge rel etf | $523,000 | +13.0% | 11,749 | +6.9% | 0.11% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $518,000 | +8.4% | 1,593 | -2.9% | 0.11% | +1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $520,000 | +26.5% | 2,452 | -0.3% | 0.11% | +18.7% |
| DOX | Buy | AMDOCS LTD | $521,000 | +9.5% | 7,211 | +0.3% | 0.11% | +2.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,000 | +13.8% | 3,054 | +7.9% | 0.11% | +6.9% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $510,000 | -2.5% | 16,533 | -2.4% | 0.11% | -8.6% |
| SF | Buy | STIFEL FINL CORP | $511,000 | +5.8% | 8,426 | +0.2% | 0.11% | -0.9% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $505,000 | +1.8% | 71,456 | +1.5% | 0.10% | -4.5% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $494,000 | +10.5% | 19,517 | +10.6% | 0.10% | +4.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $498,000 | +19.7% | 4,545 | +0.2% | 0.10% | +12.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $493,000 | +7.6% | 10,774 | -2.7% | 0.10% | +1.0% |
| RWK | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $490,000 | +9.1% | 7,545 | 0.0% | 0.10% | +3.0% | |
| BDXA | New | BECTON DICKINSON & CO | $487,000 | – | 7,435 | +100.0% | 0.10% | – |
| GNTX | Sell | GENTEX CORP | $482,000 | +0.8% | 16,639 | -4.1% | 0.10% | -5.7% |
| JKHY | HENRY JACK & ASSOC INC | $482,000 | -0.2% | 3,309 | 0.0% | 0.10% | -6.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $477,000 | -13.1% | 4,073 | -11.1% | 0.10% | -18.2% |
| CSX | Buy | CSX CORP | $479,000 | +4.4% | 6,623 | +0.0% | 0.10% | -2.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $479,000 | -40.1% | 56,396 | -35.6% | 0.10% | -44.1% |
| SLB | Sell | SCHLUMBERGER LTD | $475,000 | +15.3% | 11,817 | -2.1% | 0.10% | +8.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $479,000 | +11.4% | 2,234 | +0.0% | 0.10% | +4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $477,000 | +3.9% | 15,497 | -5.4% | 0.10% | -2.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $470,000 | -0.4% | 76,680 | -0.3% | 0.10% | -5.8% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $473,000 | +0.2% | 31,820 | -2.8% | 0.10% | -5.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $474,000 | -3.7% | 16,849 | -2.0% | 0.10% | -10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $469,000 | +44.8% | 13,957 | +37.1% | 0.10% | +34.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $467,000 | +6.6% | 7,836 | +0.0% | 0.10% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $468,000 | +2.4% | 4,425 | -1.3% | 0.10% | -4.0% |
| WM | Buy | WASTE MGMT INC DEL | $460,000 | +0.2% | 4,038 | +1.2% | 0.10% | -5.9% |
| PPG | New | PPG INDS INC | $464,000 | – | 3,479 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $450,000 | +52.5% | 12,478 | +47.5% | 0.09% | +43.1% |
| EXC | Sell | EXELON CORP | $441,000 | -7.2% | 9,683 | -1.4% | 0.09% | -12.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $439,000 | -27.0% | 4,643 | -27.6% | 0.09% | -31.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $429,000 | -18.3% | 4,923 | -17.5% | 0.09% | -23.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $430,000 | -0.9% | 2,636 | -3.0% | 0.09% | -7.3% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $424,000 | -4.9% | 37,674 | -3.8% | 0.09% | -11.1% |
| GLW | Buy | CORNING INC | $424,000 | +3.9% | 14,580 | +2.1% | 0.09% | -2.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $418,000 | +2.7% | 2,369 | +6.3% | 0.09% | -3.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $421,000 | -5.0% | 4,559 | -2.1% | 0.09% | -11.2% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $413,000 | -4.4% | 4,141 | -4.4% | 0.09% | -10.4% |
| OLN | Buy | OLIN CORP | $415,000 | -7.6% | 24,083 | +0.4% | 0.09% | -13.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $400,000 | +11.1% | 1,854 | -2.6% | 0.08% | +3.8% |
| WAB | New | WABTEC CORP | $398,000 | – | 5,121 | +100.0% | 0.08% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $397,000 | +3.7% | 6,579 | -3.0% | 0.08% | -3.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $396,000 | -14.5% | 4,910 | -14.3% | 0.08% | -19.6% |
| AFL | Buy | AFLAC INC | $394,000 | +1.3% | 7,441 | +0.0% | 0.08% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $392,000 | +50.8% | 3,060 | +50.1% | 0.08% | +39.7% |
| AVNW | AVIAT NETWORKS INC | $392,000 | +2.9% | 27,932 | 0.0% | 0.08% | -3.6% | |
| WELL | Sell | WELLTOWER INC | $390,000 | -15.6% | 4,766 | -6.5% | 0.08% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $391,000 | +14.0% | 4,427 | -1.4% | 0.08% | +6.6% |
| L100PS | Buy | ARCONIC INC | $390,000 | +23.4% | 12,687 | +4.4% | 0.08% | +15.7% |
| WY | Sell | WEYERHAEUSER CO | $383,000 | +4.9% | 12,688 | -3.7% | 0.08% | -1.2% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $382,000 | +5.5% | 69,974 | +0.0% | 0.08% | -1.2% |
| BAC | Buy | BANK AMER CORP | $382,000 | +35.0% | 10,843 | +11.8% | 0.08% | +25.4% |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $377,000 | – | 6,960 | +100.0% | 0.08% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $375,000 | +11.6% | 7,880 | -1.9% | 0.08% | +5.4% |
| SBUX | Buy | STARBUCKS CORP | $378,000 | +1.3% | 4,302 | +2.0% | 0.08% | -6.0% |
| SR | Sell | SPIRE INC | $377,000 | -17.7% | 4,525 | -13.8% | 0.08% | -22.8% |
| MTB | M & T BK CORP | $373,000 | +7.2% | 2,200 | 0.0% | 0.08% | 0.0% | |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $364,000 | +14.1% | 14,380 | +14.2% | 0.08% | +7.0% |
| RDIV | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $368,000 | +4.5% | 9,331 | 0.0% | 0.08% | -2.6% | |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $367,000 | +14.0% | 14,684 | +14.0% | 0.08% | +7.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $364,000 | +9.3% | 2,392 | +2.3% | 0.08% | +2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $359,000 | -17.3% | 7,646 | -24.8% | 0.08% | -21.9% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $357,000 | +1.4% | 5,228 | +0.5% | 0.07% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $355,000 | -0.6% | 6,011 | -0.8% | 0.07% | -6.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $347,000 | +2.7% | 32,424 | +0.9% | 0.07% | -4.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $341,000 | +6.6% | 6,954 | 0.0% | 0.07% | 0.0% | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $340,000 | +3.7% | 15,485 | +1.4% | 0.07% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.07% | +2.9% | |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $338,000 | +19.0% | 13,223 | +19.3% | 0.07% | +11.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $335,000 | +7.0% | 28,050 | +2.7% | 0.07% | +1.4% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $331,000 | +9.2% | 8,807 | -0.0% | 0.07% | +3.0% |
| AON | AON PLC | $332,000 | +7.4% | 1,595 | 0.0% | 0.07% | +1.5% | |
| TGT | Buy | TARGET CORP | $332,000 | +21.6% | 2,586 | +1.1% | 0.07% | +15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $332,000 | -3.2% | 3,576 | -2.8% | 0.07% | -9.2% |
| EVRG | Buy | EVERGY INC | $327,000 | -0.9% | 5,022 | +1.4% | 0.07% | -6.8% |
| MDP | Buy | MEREDITH CORP | $328,000 | -6.0% | 10,095 | +6.2% | 0.07% | -11.7% |
| ULTA | Buy | ULTA BEAUTY INC | $328,000 | +4.8% | 1,296 | +3.8% | 0.07% | -1.4% |
| LMT | LOCKHEED MARTIN CORP | $313,000 | -0.3% | 804 | 0.0% | 0.06% | -5.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $315,000 | +17.1% | 2,134 | -4.5% | 0.06% | +8.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $315,000 | +3.6% | 74,012 | +2.1% | 0.06% | -3.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +11.1% | 5,178 | +10.7% | 0.06% | +4.8% |
| BKK | BLACKROCK MUN 2020 TERM TR | $313,000 | -1.6% | 21,052 | 0.0% | 0.06% | -7.1% | |
| NFLX | Buy | NETFLIX INC | $312,000 | +22.4% | 963 | +1.2% | 0.06% | +16.1% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $313,000 | +9.1% | 9,026 | 0.0% | 0.06% | +3.2% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $307,000 | -44.4% | 2,851 | -47.0% | 0.06% | -47.5% |
| CI | Sell | CIGNA CORP NEW | $306,000 | +7.0% | 1,498 | -20.6% | 0.06% | +1.6% |
| CLAR | CLARUS CORP NEW | $305,000 | +15.5% | 22,500 | 0.0% | 0.06% | +8.6% | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $304,000 | -75.1% | 9,140 | -76.0% | 0.06% | -76.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $300,000 | +0.3% | 4,990 | -1.1% | 0.06% | -6.1% |
| TRV | TRAVELERS COMPANIES INC | $296,000 | -7.8% | 2,162 | 0.0% | 0.06% | -14.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | +5.8% | 2,452 | +0.5% | 0.06% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $292,000 | -13.6% | 3,324 | -14.3% | 0.06% | -18.7% |
| BCE | Sell | BCE INC | $296,000 | -39.2% | 6,382 | -36.5% | 0.06% | -43.5% |
| BLK | Sell | BLACKROCK INC | $290,000 | +4.3% | 576 | -7.7% | 0.06% | -3.2% |
| CNI | Sell | CANADIAN NATL RY CO | $291,000 | -58.7% | 3,214 | -59.0% | 0.06% | -61.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $283,000 | -16.5% | 3,493 | -16.6% | 0.06% | -21.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $282,000 | -19.0% | 5,115 | -18.7% | 0.06% | -23.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $278,000 | +25.2% | 1,398 | +14.6% | 0.06% | +18.4% |
| TSLA | New | TESLA INC | $279,000 | – | 666 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INC | $279,000 | +2.6% | 2,326 | -6.0% | 0.06% | -3.3% |
| MGC | VANGUARD WORLD FDmega cap index | $275,000 | +8.3% | 2,462 | 0.0% | 0.06% | +1.8% | |
| KR | Buy | KROGER CO | $269,000 | +12.6% | 9,295 | +0.2% | 0.06% | +5.7% |
| CTVA | Sell | CORTEVA INC | $263,000 | -6.7% | 8,894 | -11.8% | 0.06% | -11.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $259,000 | -13.7% | 4,305 | -13.8% | 0.05% | -18.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $261,000 | +29.9% | 4,187 | +19.1% | 0.05% | +22.7% |
| IWP | ISHARES TRrus md cp gr etf | $255,000 | +8.1% | 1,671 | 0.0% | 0.05% | +1.9% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $256,000 | -5.9% | 3,769 | -16.1% | 0.05% | -11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $257,000 | +7.5% | 946 | +0.1% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -12.9% | 4,635 | -19.2% | 0.05% | -17.5% |
| CPB | Sell | CAMPBELL SOUP CO | $247,000 | -4.3% | 5,000 | -9.1% | 0.05% | -10.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $236,000 | +0.9% | 2,492 | -4.5% | 0.05% | -5.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $233,000 | +10.4% | 1,852 | +0.8% | 0.05% | +2.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $233,000 | +3.1% | 23,252 | +1.3% | 0.05% | -4.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $229,000 | -8.4% | 8,813 | -7.3% | 0.05% | -12.7% |
| FE | New | FIRSTENERGY CORP | $233,000 | – | 4,801 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $226,000 | -6.6% | 2,065 | -7.1% | 0.05% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $224,000 | +2.3% | 1,966 | +2.6% | 0.05% | -2.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $228,000 | -1.7% | 3,908 | -2.3% | 0.05% | -7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $227,000 | -1.3% | 2,426 | -6.5% | 0.05% | -7.8% |
| ED | CONSOLIDATED EDISON INC | $226,000 | -4.2% | 2,501 | 0.0% | 0.05% | -9.6% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $221,000 | -12.6% | 2,596 | -15.5% | 0.05% | -17.9% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $222,000 | – | 5,779 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $221,000 | +2.8% | 1,275 | +0.2% | 0.05% | -4.2% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $221,000 | -11.2% | 15,489 | -15.4% | 0.05% | -16.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $220,000 | +6.3% | 3,650 | +0.2% | 0.05% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $223,000 | +24.6% | 19,999 | +0.0% | 0.05% | +15.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $221,000 | -0.5% | 15,672 | +0.1% | 0.05% | -6.1% |
| SQ | Sell | SQUARE INCcl a | $216,000 | 0.0% | 3,455 | -0.9% | 0.04% | -6.2% |
| RGLD | ROYAL GOLD INC | $219,000 | -0.9% | 1,790 | 0.0% | 0.04% | -8.2% | |
| FEIM | FREQUENCY ELECTRS INC | $216,000 | -16.3% | 21,200 | 0.0% | 0.04% | -21.1% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $216,000 | +4.9% | 6,628 | 0.0% | 0.04% | -2.2% | |
| GOLD | New | BARRICK GOLD CORPORATION | $218,000 | – | 11,703 | +100.0% | 0.04% | – |
| AWR | Buy | AMERICAN STS WTR CO | $216,000 | -3.1% | 2,488 | +0.2% | 0.04% | -8.2% |
| SHW | New | SHERWIN WILLIAMS CO | $211,000 | – | 361 | +100.0% | 0.04% | – |
| BMO | Sell | BANK MONTREAL QUE | $209,000 | -30.1% | 2,693 | -33.7% | 0.04% | -34.8% |
| DLR | New | DIGITAL RLTY TR INC | $205,000 | – | 1,708 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $205,000 | -26.8% | 2,240 | -35.5% | 0.04% | -30.6% |
| DSM | BNY MELLON STRATEGIC MUN BD | $200,000 | -4.8% | 25,000 | 0.0% | 0.04% | -8.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $200,000 | +20.5% | 21,239 | +12.4% | 0.04% | +13.5% |
| LNT | New | ALLIANT ENERGY CORP | $202,000 | – | 3,700 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $174,000 | -17.9% | 18,725 | -19.2% | 0.04% | -23.4% |
| FPL | FST TR NEW OPPORT MLP & ENE | $162,000 | 0.0% | 17,400 | 0.0% | 0.03% | -5.6% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $164,000 | +2.5% | 21,425 | 0.0% | 0.03% | -2.9% | |
| ET | New | ENERGY TRANSFER LP | $146,000 | – | 11,371 | +100.0% | 0.03% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $101,000 | -5.6% | 12,828 | 0.0% | 0.02% | -12.5% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $96,000 | -3.0% | 25,239 | -2.7% | 0.02% | -9.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $90,000 | +104.5% | 18,350 | -9.6% | 0.02% | +90.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $85,000 | -41.4% | 11,321 | -39.6% | 0.02% | -43.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $60,000 | -4.8% | 11,000 | -8.3% | 0.01% | -14.3% |
| MUX | MCEWEN MNG INC | $38,000 | -19.1% | 30,146 | 0.0% | 0.01% | -20.0% | |
| ZDGE | ZEDGE INCcl b | $16,000 | -5.9% | 10,109 | 0.0% | 0.00% | -25.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $9,000 | -25.0% | 20,375 | 0.0% | 0.00% | -33.3% | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,175 | -100.0% | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,590 | -100.0% | -0.03% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -18,446 | -100.0% | -0.05% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -8,694 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,307 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,137 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,817 | -100.0% | -0.06% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -10,848 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,962 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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 |
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.