$585 Million is the total value of CITY HOLDING CO's 533 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC COM | $24,011,000 | +3.6% | 169,687 | +0.3% | 4.10% | +0.6% |
CHCO | Buy | CITY HLDG CO COM | $22,896,000 | +3.6% | 293,910 | +0.1% | 3.91% | +0.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,848,000 | +8.7% | 7,798 | -0.7% | 3.56% | +5.6% |
MSFT | Sell | MICROSOFT CORP COM | $17,723,000 | +2.5% | 62,866 | -1.5% | 3.03% | -0.4% |
AMZN | Buy | AMAZON COM INC COM | $13,193,000 | -1.5% | 4,016 | +3.2% | 2.25% | -4.3% |
LOW | Buy | LOWES COS INC COM | $12,212,000 | +6.6% | 60,197 | +1.9% | 2.09% | +3.5% |
PG | Sell | PROCTER & GAMBLE CO COM | $9,693,000 | +3.5% | 69,332 | -0.2% | 1.66% | +0.5% |
TIP | Buy | ISHARES BARCLAYS TIP BOND FUND | $9,681,000 | +33.6% | 75,815 | +33.9% | 1.65% | +29.7% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $9,278,000 | -1.7% | 54,848 | +2.2% | 1.58% | -4.5% |
LLY | Sell | LILLY ELI & CO COM | $9,134,000 | +0.6% | 39,535 | -0.1% | 1.56% | -2.3% |
FB | Sell | FACEBOOK INC CL A | $9,113,000 | -6.2% | 26,851 | -3.9% | 1.56% | -8.9% |
DE | Buy | DEERE & CO COM | $8,948,000 | -2.6% | 26,705 | +2.5% | 1.53% | -5.4% |
WMT | Buy | WAL MART STORES INC COM | $8,710,000 | +0.8% | 62,493 | +2.0% | 1.49% | -2.1% |
IWF | Buy | ISHARES TR RUSSELL1000GRWmutual funds-large cap | $8,374,000 | +3.0% | 30,559 | +2.0% | 1.43% | +0.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $7,507,000 | -3.4% | 28,852 | +8.3% | 1.28% | -6.1% |
EEM | Sell | ISHARES TR INDEX MSCI EMERG MKTmutual funds-international eqt | $7,326,000 | -9.6% | 145,414 | -1.1% | 1.25% | -12.2% |
MA | Sell | MASTERCARD INC CL A | $7,131,000 | -5.1% | 20,512 | -0.3% | 1.22% | -7.8% |
HD | Buy | HOME DEPOT INC COM | $7,061,000 | +8.0% | 21,510 | +4.9% | 1.21% | +4.8% |
MCD | Buy | MCDONALDS CORP COM | $6,946,000 | +5.4% | 28,810 | +1.0% | 1.19% | +2.3% |
JPM | Buy | J P MORGAN CHASE & CO COM | $6,632,000 | +14.5% | 40,518 | +8.8% | 1.13% | +11.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $6,554,000 | +1.0% | 42,699 | -1.4% | 1.12% | -1.8% |
WM | Buy | WASTE MGMT INC DEL COM | $6,456,000 | +7.3% | 43,222 | +0.6% | 1.10% | +4.2% |
V | Buy | VISA INC COM CL A | $6,448,000 | -3.2% | 28,947 | +1.6% | 1.10% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $6,433,000 | -4.6% | 119,140 | -1.0% | 1.10% | -7.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $6,168,000 | -1.1% | 30,855 | -1.7% | 1.05% | -3.9% |
ABT | Sell | ABBOTT LABS COM | $5,984,000 | -1.1% | 50,653 | -3.0% | 1.02% | -4.0% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,859,000 | +10.9% | 18,314 | +2.2% | 1.00% | +7.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $5,816,000 | -3.7% | 36,015 | -1.7% | 0.99% | -6.4% |
KO | Sell | COCA COLA CO COM | $5,644,000 | -4.7% | 107,572 | -1.7% | 0.96% | -7.5% |
IWM | Sell | I SHARES RUSSELL 2000 INDEX ETFmutual funds-small cap | $5,584,000 | -5.8% | 25,529 | -1.2% | 0.95% | -8.5% |
IWR | Buy | I SHARES RUSSELL MID-CAP INDEX FDmutual funds-mid cap | $5,358,000 | -1.1% | 68,506 | +0.2% | 0.92% | -4.0% |
EFA | Buy | ETF I-SHARES TRUST EAFE INDEX FUNDmutual funds-international eqt | $5,175,000 | +1.6% | 66,337 | +2.8% | 0.88% | -1.3% |
MDT | Sell | MEDTRONIC PLC SHS | $5,037,000 | -2.4% | 40,178 | -3.3% | 0.86% | -5.2% |
CAT | Buy | CATERPILLAR INC DEL COM | $4,689,000 | -9.1% | 24,427 | +3.1% | 0.80% | -11.7% |
PEP | Buy | PEPSICO INC COM | $4,632,000 | +3.7% | 30,799 | +2.2% | 0.79% | +0.6% |
CSCO | Buy | CISCO SYS INC COM | $4,573,000 | +2.8% | 84,018 | +0.1% | 0.78% | -0.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,348,000 | -11.4% | 23,878 | +1.2% | 0.74% | -13.9% |
INTU | Buy | INTUIT COM | $4,281,000 | +17.1% | 7,935 | +6.4% | 0.73% | +13.7% |
DG | Sell | DOLLAR GEN CORP NEW COM | $4,206,000 | -2.1% | 19,825 | -0.2% | 0.72% | -4.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,076,000 | -1.5% | 23,607 | +5.1% | 0.70% | -4.4% |
SHYG | Buy | I SHARES 0-5YR HIGH YIELD CORP BDmutual fund-fixed inc high yld | $4,041,000 | +49.3% | 88,441 | +50.5% | 0.69% | +45.0% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,016,000 | +10.9% | 51,143 | +3.5% | 0.69% | +7.7% |
CMI | Buy | CUMMINS INC COM | $3,889,000 | -1.9% | 17,319 | +6.5% | 0.66% | -4.9% |
AMGN | Sell | AMGEN INC COM | $3,773,000 | -19.6% | 17,745 | -7.9% | 0.64% | -21.9% |
TGT | Buy | TARGET CORP COM | $3,751,000 | -2.7% | 16,394 | +2.8% | 0.64% | -5.5% |
XOM | Sell | EXXON MOBIL CORP COM | $3,742,000 | -8.1% | 63,635 | -1.5% | 0.64% | -10.9% |
TXN | Sell | TEXAS INSTRS INC COM | $3,731,000 | -3.3% | 19,413 | -3.3% | 0.64% | -6.2% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFmutual funds-mid cap | $3,659,000 | +3.8% | 13,910 | +6.0% | 0.62% | +0.8% |
CVX | Buy | CHEVRON CORPORATION | $3,658,000 | -1.5% | 36,058 | +1.7% | 0.62% | -4.4% |
INTC | Sell | INTEL CORP COM | $3,632,000 | -11.5% | 68,186 | -6.7% | 0.62% | -14.0% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | $3,566,000 | +12.8% | 26,806 | +13.9% | 0.61% | +9.5% |
SO | Buy | SOUTHERN CO COM | $3,427,000 | +2.4% | 55,298 | +0.0% | 0.58% | -0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3,419,000 | -0.9% | 12,526 | +0.9% | 0.58% | -3.8% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRmutual funds-equities | $3,253,000 | +9.4% | 18,130 | +8.9% | 0.56% | +6.3% |
ABBV | Buy | ABBVIE INC COM | $3,161,000 | +1.0% | 29,302 | +5.4% | 0.54% | -2.0% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLmutual funds-equities | $3,121,000 | +5.1% | 83,196 | +2.8% | 0.53% | +2.1% |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFmutual funds-small cap | $3,112,000 | +7.3% | 28,500 | +11.0% | 0.53% | +4.3% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYmutual funds-equities | $3,096,000 | -8.7% | 20,733 | -9.7% | 0.53% | -11.4% |
HON | Buy | HONEYWELL INTL INC COM | $3,088,000 | +12.9% | 14,548 | +16.7% | 0.53% | +9.8% |
FPE | Buy | FIRST TRUST SECURITIES AND INCOME ETFpreferred mut fd | $3,076,000 | +311.8% | 149,850 | +313.1% | 0.53% | +301.5% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNITmutual funds-large cap | $2,892,000 | -1.5% | 6,739 | -1.7% | 0.49% | -4.4% |
IWN | Sell | ISHARES TR INDEX RUSL 2000 VALUmutual funds-small cap | $2,860,000 | -4.3% | 17,847 | -1.1% | 0.49% | -7.0% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,825,000 | -3.0% | 13,409 | +7.6% | 0.48% | -5.7% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BD ETF | $2,779,000 | +20.9% | 54,422 | +21.5% | 0.48% | +17.6% |
SYY | Sell | SYSCO CORP | $2,720,000 | -3.0% | 34,653 | -3.9% | 0.46% | -5.7% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmutual funds-mid cap | $2,686,000 | +14.4% | 11,345 | +14.7% | 0.46% | +11.1% |
T | Sell | AT&T INC | $2,581,000 | -11.2% | 95,614 | -5.3% | 0.44% | -13.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,564,000 | -6.8% | 12,407 | +0.8% | 0.44% | -9.5% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $2,538,000 | -1.2% | 11,526 | -3.0% | 0.43% | -4.0% |
CL | Sell | COLGATE PALMOLIVE CO COM | $2,532,000 | -11.2% | 33,506 | -4.4% | 0.43% | -13.7% |
PFF | Sell | ISHARES TR US PFD STK IDXpreferred mut fd | $2,486,000 | -16.4% | 64,050 | -15.3% | 0.42% | -18.7% |
IWV | Sell | ISHARES TR RUSSELL 3000 ETFmutual funds-large cap | $2,465,000 | -2.9% | 9,673 | -2.5% | 0.42% | -5.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $2,461,000 | -10.4% | 28,629 | -11.1% | 0.42% | -13.0% |
IWS | Buy | ISHARES TR RUSSELL MCP VLmutual funds-mid cap | $2,457,000 | +0.7% | 21,696 | +2.2% | 0.42% | -2.1% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $2,440,000 | -3.3% | 25,003 | -2.2% | 0.42% | -6.1% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,337,000 | +27.8% | 5,981 | +31.0% | 0.40% | +23.9% |
GRMN | Buy | GARMIN LTD SHSforeign equities | $2,310,000 | +10.2% | 14,862 | +2.6% | 0.40% | +7.0% |
ITA | Sell | ISHARES TR US AER DEF ETFmutual funds-equities | $2,287,000 | -8.7% | 21,940 | -4.0% | 0.39% | -11.3% |
AFL | Sell | AFLAC INC COM | $2,236,000 | -13.0% | 42,893 | -10.4% | 0.38% | -15.5% |
RWR | Sell | ETF SPDR DOW JONES REITreit | $2,222,000 | -0.7% | 21,080 | -1.1% | 0.38% | -3.6% |
EMR | Buy | EMERSON ELEC CO COM | $2,122,000 | -1.3% | 22,528 | +0.9% | 0.36% | -4.0% |
NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,110,000 | -11.1% | 8,818 | -1.4% | 0.36% | -13.9% |
CVS | Sell | CVS HEALTH CORP COM | $2,075,000 | -10.7% | 24,450 | -12.2% | 0.36% | -13.2% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $1,994,000 | +2.6% | 23,339 | +3.1% | 0.34% | -0.3% |
VRSK | Buy | VERISK ANALYTICS INC COM | $1,949,000 | +18.7% | 9,733 | +3.6% | 0.33% | +15.2% |
CDW | Buy | CDW CORP COM | $1,938,000 | +22.2% | 10,645 | +17.2% | 0.33% | +18.6% |
MS | Buy | MORGAN STANLEY | $1,937,000 | +73.7% | 19,904 | +63.7% | 0.33% | +68.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,894,000 | -32.8% | 32,012 | -24.1% | 0.32% | -34.7% |
ORCL | Sell | ORACLE CORP COM | $1,869,000 | +3.8% | 21,447 | -7.3% | 0.32% | +0.6% |
CME | Sell | CME GROUP INC COM | $1,864,000 | -10.5% | 9,642 | -1.5% | 0.32% | -13.1% |
EMB | Buy | ETF ISHARES JPM USD EM | $1,840,000 | +42.4% | 16,717 | +45.5% | 0.31% | +38.3% |
BDX | Sell | BECTON DICKINSON & CO COM | $1,824,000 | -2.6% | 7,420 | -3.6% | 0.31% | -5.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,773,000 | +55.7% | 17,231 | +42.1% | 0.30% | +51.5% |
CARR | Buy | CARRIER GLOBAL CORP | $1,762,000 | +7.5% | 34,052 | +0.9% | 0.30% | +4.5% |
D | Sell | DOMINION RES INC VA NEW COM | $1,663,000 | -6.1% | 22,771 | -5.4% | 0.28% | -9.0% |
CLX | Sell | CLOROX CO DEL COM | $1,663,000 | -18.6% | 10,041 | -11.6% | 0.28% | -21.1% |
MRK | Sell | MERCK & CO INC NEW COM | $1,637,000 | -26.0% | 21,802 | -23.4% | 0.28% | -28.0% |
PSX | Buy | PHILLIPS 66 COM | $1,609,000 | -17.3% | 22,984 | +1.4% | 0.28% | -19.6% |
VNQ | Sell | VANGUARD INDEX FDS REIT ETFreit | $1,602,000 | -5.4% | 15,740 | -5.4% | 0.27% | -8.1% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFmutual funds-equities | $1,571,000 | +0.9% | 23,183 | -2.4% | 0.27% | -2.2% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSmutual funds-equities | $1,552,000 | -1.8% | 24,302 | -2.8% | 0.26% | -4.7% |
DVY | Sell | I SHARES SELECT DIVIDEND INDEXmutual funds-large cap | $1,537,000 | -7.8% | 13,395 | -6.3% | 0.26% | -10.2% |
GIS | Sell | GENERAL MILLS INC | $1,530,000 | -15.3% | 25,578 | -13.7% | 0.26% | -17.9% |
VOT | Buy | ETF VANGUARD MID-CAPmutual funds-mid cap | $1,508,000 | +14.0% | 6,383 | +14.1% | 0.26% | +10.7% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $1,478,000 | -4.2% | 34,806 | -7.0% | 0.25% | -6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,470,000 | +170.7% | 2,573 | +138.9% | 0.25% | +161.5% |
PFE | Sell | PFIZER INC COM | $1,466,000 | +7.3% | 34,089 | -2.3% | 0.25% | +4.2% |
NVDA | Buy | NVIDIA CORP COM | $1,442,000 | +3.6% | 6,960 | +300.0% | 0.25% | +0.4% |
CSX | Buy | CSX CORP COM | $1,421,000 | +192.4% | 47,784 | +215.6% | 0.24% | +182.6% |
BAX | Sell | BAXTER INTL INC COM | $1,414,000 | -4.1% | 17,580 | -4.0% | 0.24% | -6.6% |
DOW | Buy | DOW INC | $1,351,000 | -3.5% | 23,471 | +6.1% | 0.23% | -6.1% |
QCLN | Buy | FIRST TRUST CLEAN EDGE GREENENERGY ETFmutual funds-equities | $1,345,000 | -1.5% | 21,483 | +8.9% | 0.23% | -4.2% |
TFC | Sell | TRUIST FINL CORP COM | $1,348,000 | -14.9% | 22,988 | -19.5% | 0.23% | -17.6% |
ED | Sell | CONSOLIDATED EDISON INC COM | $1,321,000 | -7.7% | 18,197 | -8.8% | 0.23% | -10.3% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFmutual funds-large cap | $1,260,000 | +2.3% | 5,672 | +2.6% | 0.22% | -0.9% |
CTVA | Buy | CORTEVA INC COM | $1,246,000 | -2.9% | 29,619 | +2.3% | 0.21% | -5.8% |
MSCI | Buy | MSCI INC COM | $1,166,000 | +136.0% | 1,916 | +106.7% | 0.20% | +128.7% |
FISV | Sell | FISERV INC COM | $1,167,000 | -13.5% | 10,757 | -14.8% | 0.20% | -16.0% |
IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUNDmutual funds-small cap | $1,154,000 | +0.3% | 8,878 | +2.3% | 0.20% | -2.5% |
COP | Sell | CONOCOPHILLIPS COM | $1,154,000 | +8.4% | 17,018 | -2.7% | 0.20% | +5.3% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFmutual funds-small cap | $1,139,000 | -2.1% | 4,065 | +1.3% | 0.20% | -4.9% |
SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFmutual funds-equities | $1,108,000 | +280.8% | 2,485 | +288.3% | 0.19% | +270.6% |
K | Sell | KELLOGG CO COM | $1,092,000 | -11.9% | 17,082 | -11.3% | 0.19% | -14.2% |
BA | Sell | BOEING CO COM | $1,071,000 | -11.2% | 4,868 | -3.3% | 0.18% | -13.7% |
RSG | Sell | REPUBLIC SVCS INC COM | $1,074,000 | +4.7% | 8,945 | -4.1% | 0.18% | +1.1% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,070,000 | -16.8% | 14,787 | -5.8% | 0.18% | -19.0% |
YUM | Sell | YUM BRANDS INC COM | $1,068,000 | -1.0% | 8,735 | -6.9% | 0.18% | -4.2% |
AIA | Buy | ISHARES TR ASIA 50 ETFmutual funds-international eqt | $1,062,000 | +13.2% | 13,585 | +32.7% | 0.18% | +9.7% |
VV | Buy | VANGUARD LARGE CAP ETFmutual funds-large cap | $1,048,000 | +62.0% | 5,216 | +61.7% | 0.18% | +57.0% |
USB | Sell | US BANCORP DEL COM NEW | $1,048,000 | +1.1% | 17,627 | -3.1% | 0.18% | -1.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,044,000 | +3.8% | 5,337 | +1.2% | 0.18% | +0.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,013,000 | +187.8% | 27,632 | +154.8% | 0.17% | +179.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1mutual funds-equities | $1,008,000 | +30.7% | 2,816 | +29.4% | 0.17% | +26.5% |
IDXX | Buy | IDEXX LABS INC COM | $994,000 | +70.5% | 1,598 | +73.1% | 0.17% | +65.0% |
TAN | Buy | INVESCO EXCHNG TRADED FD TR SOLAR ETFmutual funds-equities | $940,000 | -3.3% | 11,760 | +8.0% | 0.16% | -5.8% |
DTE | Buy | DTE ENERGY CO COM | $919,000 | -10.9% | 8,224 | +3.3% | 0.16% | -13.7% |
TJX | Buy | TJX COS INC NEW COM | $897,000 | -2.1% | 13,605 | +0.2% | 0.15% | -5.0% |
XYL | Sell | XYLEM INC COM | $866,000 | +1.9% | 7,000 | -1.2% | 0.15% | -1.3% |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $826,000 | +3654.5% | 28,025 | +4278.9% | 0.14% | +3425.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKT | $793,000 | +16.3% | 7,087 | +68.2% | 0.14% | +12.5% |
COF | Buy | CAPITAL ONE FINL CORP COM | $785,000 | +158.2% | 4,848 | +147.0% | 0.13% | +152.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGmutual funds-equities | $774,000 | +63.3% | 7,350 | +64.2% | 0.13% | +59.0% |
CCK | CROWN HOLDINGS INC COM | $748,000 | -1.4% | 7,423 | 0.0% | 0.13% | -4.5% | |
IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDmutual funds-mid cap | $744,000 | -2.7% | 9,397 | -0.5% | 0.13% | -5.9% |
QCOM | Buy | QUALCOMM INC COM | $730,000 | +3.7% | 5,662 | +14.9% | 0.12% | +0.8% |
DTM | New | DT MIDSTREAM INC | $731,000 | – | 15,812 | +100.0% | 0.12% | – |
IWD | Buy | ISHARES TR RUS 1000 VAL ETFmutual funds-large cap | $727,000 | +35.9% | 4,643 | +37.6% | 0.12% | +31.9% |
IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUNDmutual funds-small cap | $713,000 | -4.6% | 7,085 | 0.0% | 0.12% | -6.9% | |
ADM | Sell | ARCHER DANIELS MIDLAND | $705,000 | -18.3% | 11,756 | -17.4% | 0.12% | -21.1% |
MMM | 3M CO COM | $700,000 | -11.6% | 3,988 | 0.0% | 0.12% | -13.7% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHSCOM | $660,000 | -2.9% | 4,749 | +2.3% | 0.11% | -5.8% |
GOOG | ALPHABET INC CAP STK CL C | $656,000 | +6.3% | 246 | 0.0% | 0.11% | +2.8% | |
CINF | CINN FINCL CRPT OHIO | $645,000 | -2.0% | 5,644 | 0.0% | 0.11% | -5.2% | |
TWTR | Buy | TWITTER INC COM | $640,000 | +36.5% | 10,600 | +55.7% | 0.11% | +31.3% |
GPC | Sell | GENUINE PARTS CO COM | $630,000 | -14.9% | 5,196 | -11.2% | 0.11% | -16.9% |
VOE | Buy | VANGUARD MID-CAP VALUEmutual funds-mid cap | $627,000 | +5.0% | 4,492 | +5.6% | 0.11% | +1.9% |
SQ | Buy | SQUARE INC CL A | $609,000 | +12080.0% | 2,540 | +12600.0% | 0.10% | +10300.0% |
FSLR | Buy | FIRST SOLAR INC COM | $603,000 | +11.5% | 6,319 | +5.7% | 0.10% | +8.4% |
IEFA | Buy | ISHARES TR CORE MSCI EAFEmutual funds-international eqt | $596,000 | +227.5% | 8,031 | +229.8% | 0.10% | +218.8% |
ARKK | Sell | ARK ETF TR INNOVATION ETFmutual funds-equities | $583,000 | -18.6% | 5,275 | -3.7% | 0.10% | -20.6% |
BIO | Buy | BIO RAD LABS INC CL A | $582,000 | +240.4% | 780 | +194.3% | 0.10% | +230.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX EMERG MKT ETFmutual funds-international eqt | $576,000 | -4.2% | 11,515 | +4.1% | 0.10% | -7.5% |
UBSI | Buy | UNITED BANKSHARES INC WV | $556,000 | +14.6% | 15,285 | +15.1% | 0.10% | +11.8% |
ANTM | ANTHEM INC COM | $555,000 | -2.5% | 1,490 | 0.0% | 0.10% | -5.0% | |
DHR | Buy | DANAHER CORP | $543,000 | +39.6% | 1,783 | +23.1% | 0.09% | +36.8% |
OTIS | Sell | OTIS WORLDWIDE CORP | $537,000 | -6.8% | 6,532 | -7.3% | 0.09% | -8.9% |
BP | Buy | BP PLC SPONSORED ADR | $500,000 | +8.2% | 18,297 | +4.5% | 0.08% | +4.9% |
VBR | Buy | VANGUARD INDEX FDS SMALL CAPmutual funds-small cap | $499,000 | +4.8% | 2,949 | +7.6% | 0.08% | +1.2% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $481,000 | +48.0% | 2,448 | +49.3% | 0.08% | +43.9% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIV APP ETFmutual funds-large cap | $474,000 | +37.0% | 3,087 | +38.1% | 0.08% | +32.8% |
DD | Buy | DUPONT DE NEMOURS INC COM | $465,000 | +27.4% | 6,845 | +45.1% | 0.08% | +23.4% |
MPC | Sell | MARATHON PETE CORP COM | $462,000 | +2.0% | 7,477 | -0.3% | 0.08% | -1.2% |
AEP | AMERICAN ELEC PWR INC COM | $454,000 | -4.0% | 5,587 | 0.0% | 0.08% | -6.0% | |
CSIQ | Sell | CANADIAN SOLAR INC COM | $447,000 | -22.9% | 12,928 | -0.1% | 0.08% | -25.5% |
IYR | ISHARES TR U.S. REAL ES ETFreit | $440,000 | +0.5% | 4,301 | 0.0% | 0.08% | -2.6% | |
AGG | Sell | ISHARES CORE TOTAL US BOND MARKET ETF | $417,000 | -1.9% | 3,634 | -1.4% | 0.07% | -5.3% |
MET | Sell | MET LIFE COMMON STOCK | $418,000 | -0.9% | 6,770 | -3.9% | 0.07% | -4.1% |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $411,000 | -1.9% | 1 | 0.0% | 0.07% | -5.4% | |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSmutual funds-equities | $410,000 | -2.4% | 4,193 | +2.3% | 0.07% | -5.4% |
RDVY | New | FIRST TR RISING DIVIDEND ACHIEVERS ETFmutual funds-equities | $402,000 | – | 8,460 | +100.0% | 0.07% | – |
GLD | Buy | SPDR GOLD TRUST GOLD SHS | $397,000 | +1.5% | 2,416 | +2.5% | 0.07% | -1.4% |
NKE | Buy | NIKE INC | $400,000 | -1.2% | 2,753 | +5.1% | 0.07% | -4.2% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $384,000 | +3.8% | 8,664 | -9.1% | 0.07% | +1.5% |
MAR | MARRIOTT INTERNATION NEW CL A | $373,000 | +8.4% | 2,517 | 0.0% | 0.06% | +4.9% | |
EXC | Sell | EXELON CORP COM | $367,000 | -24.9% | 7,591 | -31.3% | 0.06% | -26.7% |
MDU | Sell | MDU RESOURCES GROUP | $371,000 | -13.5% | 12,515 | -8.6% | 0.06% | -16.0% |
SHW | Buy | SHERWIN WILLIAMS CO COM | $347,000 | +101.7% | 1,239 | +96.4% | 0.06% | +96.7% |
MO | Buy | ALTRIA GROUP INC | $339,000 | +0.6% | 7,458 | +5.5% | 0.06% | -1.7% |
CAG | Sell | CONAGRA FOODS INC COM | $333,000 | -30.0% | 9,848 | -24.7% | 0.06% | -32.1% |
HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTYmutual funds-equities | $320,000 | +138.8% | 5,255 | +137.2% | 0.06% | +129.2% |
PM | Sell | PHILIP MORRIS INTL INC COM | $315,000 | -7.1% | 3,325 | -2.9% | 0.05% | -10.0% |
ALB | Buy | ALBEMARLE CORP COM | $318,000 | +30.3% | 1,451 | +0.2% | 0.05% | +25.6% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $306,000 | -25.7% | 8,010 | -22.5% | 0.05% | -27.8% |
SPGI | Buy | S&P GLOBAL INC COM | $304,000 | +68.0% | 715 | +62.5% | 0.05% | +62.5% |
BK | Sell | BANK OF NEW YORK MELLON CORPCOM | $307,000 | -7.8% | 5,923 | -9.1% | 0.05% | -11.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $298,000 | +297.3% | 19,257 | +266.3% | 0.05% | +292.3% |
CMCSA | Buy | COMCAST CORPORTATION (NEW) | $294,000 | +9.7% | 5,262 | +11.8% | 0.05% | +6.4% |
AVY | Buy | AVERY DENNISON CORP COM | $285,000 | +1195.5% | 1,376 | +1223.1% | 0.05% | +1125.0% |
IVV | Buy | ISHARES TR CORE S&P500 ETFmutual funds-equities | $266,000 | +8.6% | 617 | +8.1% | 0.04% | +4.7% |
FTCS | FIRST TRUST CAPITAL STRENGTHETFmutual funds-equities | $262,000 | -1.1% | 3,508 | 0.0% | 0.04% | -4.3% | |
UNP | Buy | UNION PAC CORP COM | $263,000 | -5.4% | 1,342 | +6.3% | 0.04% | -8.2% |
GS | GOLDMAN SACHS GROUP INC COM | $256,000 | -0.4% | 677 | 0.0% | 0.04% | -2.2% | |
AXP | AMERICAN EXPRESS CO COM | $253,000 | +1.6% | 1,510 | 0.0% | 0.04% | -2.3% | |
VUG | Buy | VANGUARD GROWTH ETFmutual funds-equities | $248,000 | +726.7% | 855 | +714.3% | 0.04% | +740.0% |
LYV | Sell | LIVE NATION INC | $245,000 | +2.1% | 2,690 | -1.6% | 0.04% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $242,000 | -0.4% | 701 | +9.0% | 0.04% | -4.7% |
XTL | Sell | ETF SPDR S&P TELECOMmutual funds-equities | $237,000 | -16.8% | 2,485 | -10.8% | 0.04% | -20.0% |
IEMG | Buy | ISHARES INC CORE MSCI EMKTmutual funds-international eqt | $237,000 | +338.9% | 3,842 | +374.9% | 0.04% | +300.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $236,000 | +2.6% | 549 | 0.0% | 0.04% | 0.0% | |
AJG | GALLAGHER ARTHUR J & CO COM | $228,000 | +6.0% | 1,533 | 0.0% | 0.04% | +2.6% | |
NWSA | Buy | NEWS CORP NEW CL A | $231,000 | +59.3% | 9,840 | +74.4% | 0.04% | +50.0% |
PML | Buy | PIMCO MUN INCOME FD II COMmutual funds-non tax | $214,000 | +214.7% | 14,537 | +220.4% | 0.04% | +208.3% |
CPB | Sell | CAMPBELL SOUP CO | $208,000 | -61.0% | 4,979 | -57.4% | 0.04% | -61.7% |
VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFmutual funds-international eqt | $212,000 | -1.9% | 4,198 | 0.0% | 0.04% | -5.3% | |
DIA | Sell | SPDR DOW JONES INDL AVG UNIT SER 1mutual funds-large cap | $208,000 | -13.7% | 615 | -12.1% | 0.04% | -14.3% |
IDCC | INTERDIGITAL INC COM | $203,000 | -7.3% | 2,996 | 0.0% | 0.04% | -10.3% | |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS ETFmutual funds-equities | $201,000 | -5.6% | 4,400 | -2.2% | 0.03% | -8.1% |
WFC | Sell | WELLS FARGO & CO NEW COM | $190,000 | -0.5% | 4,086 | -3.0% | 0.03% | -5.9% |
COST | COSTCO WHSL CORP NEW COM | $186,000 | +13.4% | 415 | 0.0% | 0.03% | +10.3% | |
SLF | SUN LIFE FINL INC COMforeign equities | $190,000 | -0.5% | 3,700 | 0.0% | 0.03% | -5.9% | |
GD | GENERAL DYNAMICS CORP COM | $190,000 | +3.8% | 970 | 0.0% | 0.03% | 0.0% | |
SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFmutual funds-equities | $181,000 | +22.3% | 1,544 | +27.2% | 0.03% | +19.2% |
ACWX | Sell | ISHARES MSCI ACWI EX US ETFmutual funds-international eqt | $173,000 | -8.9% | 3,125 | -5.4% | 0.03% | -9.1% |
IWP | Buy | ISHARES TR RUSSELL MID CAP Gmutual funds-mid cap | $178,000 | +12.7% | 1,585 | +13.4% | 0.03% | +7.1% |
WTRG | ESSENTIAL UTILS INC COM | $178,000 | +1.1% | 3,862 | 0.0% | 0.03% | -3.2% | |
XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BEmutual funds-equities | $172,000 | +1.2% | 1,350 | 0.0% | 0.03% | -3.3% | |
SBUX | Buy | STARBUCKS CORP COM | $167,000 | +7.7% | 1,514 | +9.4% | 0.03% | +7.4% |
WY | New | WEYERHAEUSER CO COM | $171,000 | – | 4,800 | +100.0% | 0.03% | – |
WSBC | WESBANCO INC COM | $165,000 | -4.6% | 4,855 | 0.0% | 0.03% | -6.7% | |
IR | Sell | INGERSOLL RAND INC COM | $166,000 | -4.0% | 3,291 | -7.3% | 0.03% | -6.7% |
GILD | Sell | GILEAD SCIENCES INC COM | $163,000 | -2.4% | 2,337 | -3.6% | 0.03% | -3.4% |
C | CITIGROUP INC COM NEW | $160,000 | -1.2% | 2,284 | 0.0% | 0.03% | -6.9% | |
VHT | VANGUARD WORLD FDS HEALTH CAR ETFmutual funds-equities | $159,000 | 0.0% | 644 | 0.0% | 0.03% | -3.6% | |
CI | CIGNA CORP NEW COM | $155,000 | -15.8% | 775 | 0.0% | 0.03% | -18.8% | |
DKNG | Buy | DRAFTKINGS INC COM CL A | $155,000 | +23.0% | 3,220 | +33.1% | 0.03% | +18.2% |
EQIX | EQUINIX INC COM PAR $0.001 | $134,000 | -1.5% | 169 | 0.0% | 0.02% | -4.2% | |
ADBE | Buy | ADOBE SYS INC COM | $136,000 | +16.2% | 236 | +18.0% | 0.02% | +9.5% |
NFLX | NETFLIX INC COM | $134,000 | +15.5% | 220 | 0.0% | 0.02% | +15.0% | |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSmutual funds-equities | $137,000 | -6.2% | 1,990 | -4.9% | 0.02% | -11.5% |
FITB | FIFTH THIRD BANCORP COM | $134,000 | +10.7% | 3,166 | 0.0% | 0.02% | +9.5% | |
FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT Emutual funds-equities | $130,000 | -3.0% | 1,050 | 0.0% | 0.02% | -8.3% | |
ADI | Buy | ANALOG DEVICES INC COM | $127,000 | +69.3% | 759 | +74.5% | 0.02% | +69.2% |
BIIB | BIOGEN IDEC INC COM | $120,000 | -18.4% | 425 | 0.0% | 0.02% | -19.2% | |
SLV | Buy | ISHARES SILVER TRUST ISHARES | $124,000 | +20.4% | 6,035 | +42.3% | 0.02% | +16.7% |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSforeign equities | $120,000 | -34.4% | 809 | 0.0% | 0.02% | -34.4% | |
ORLY | OREILLY AUTOMOTIVE INC COM | $122,000 | +8.0% | 200 | 0.0% | 0.02% | +5.0% | |
New | BATH & BODY WORKS INC COM | $121,000 | – | 1,925 | +100.0% | 0.02% | – | |
GLW | CORNING INC COM | $125,000 | -11.3% | 3,438 | 0.0% | 0.02% | -16.0% | |
ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | $119,000 | -9.8% | 12,413 | 0.0% | 0.02% | -13.0% | |
PEBO | New | PEOPLES BANCORP INC COM | $116,000 | – | 3,665 | +100.0% | 0.02% | – |
TRV | TRAVELERS COMPANIES INC COM | $109,000 | +1.9% | 714 | 0.0% | 0.02% | 0.0% | |
IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUNDmutual funds-large cap | $113,000 | +5.6% | 1,529 | +3.6% | 0.02% | 0.0% |
SPYD | Buy | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FDmutual funds-equities | $108,000 | +6.9% | 2,759 | +9.7% | 0.02% | 0.0% |
TLT | ISHARES TR 20 YR TR BD ETF | $105,000 | 0.0% | 730 | 0.0% | 0.02% | 0.0% | |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDmutual funds-small cap | $105,000 | -1.9% | 1,145 | 0.0% | 0.02% | -5.3% | |
SCHW | SCHWAB CHARLES CORP NEW COM | $107,000 | 0.0% | 1,474 | 0.0% | 0.02% | -5.3% | |
VONV | New | VANGUARD RUSSELL 1000 ETFmutual funds-large cap | $103,000 | – | 1,500 | +100.0% | 0.02% | – |
CHTR | CHARTER COMMUNICATIONS INC NCL A | $101,000 | +1.0% | 139 | 0.0% | 0.02% | -5.6% | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FDmutual funds-mid cap | $100,000 | -2.9% | 1,025 | 0.0% | 0.02% | -5.6% | |
CRM | Buy | SALESFORCE COM INC COM | $102,000 | +85.5% | 377 | +66.8% | 0.02% | +70.0% |
CB | CHUBB LIMITED COM | $97,000 | +9.0% | 560 | 0.0% | 0.02% | +6.2% | |
DEO | DIAGEO P L C SPON ADR NEWforeign equities | $100,000 | +1.0% | 518 | 0.0% | 0.02% | 0.0% | |
PH | PARKER HANNIFIN CORP COM | $98,000 | -9.3% | 352 | 0.0% | 0.02% | -10.5% | |
NVS | NOVARTIS A G SPONSORED ADRforeign equities | $97,000 | -11.0% | 1,192 | 0.0% | 0.02% | -10.5% | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS ICOM | $96,000 | +166.7% | 825 | +175.0% | 0.02% | +166.7% |
BLL | Buy | BALL CORP COM | $91,000 | +31.9% | 1,007 | +18.2% | 0.02% | +33.3% |
HYG | Sell | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BONDmutual fund-fixed inc high yld | $91,000 | -38.5% | 1,036 | -38.6% | 0.02% | -38.5% |
CNI | CANADIAN NATL RY CO COMforeign equities | $89,000 | +9.9% | 770 | 0.0% | 0.02% | +7.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $90,000 | +30.4% | 780 | +34.9% | 0.02% | +25.0% |
TSLA | TESLA MTRS INC COM | $88,000 | +14.3% | 114 | 0.0% | 0.02% | +7.1% | |
VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $88,000 | -16.2% | 5,710 | -6.9% | 0.02% | -16.7% |
USRT | ISHARES TR REAL EST 50 INreit | $85,000 | 0.0% | 1,450 | 0.0% | 0.02% | 0.0% | |
GM | Sell | GENERAL MTRS CO COM | $86,000 | -16.5% | 1,627 | -6.8% | 0.02% | -16.7% |
VFC | Sell | V F CORP COM | $83,000 | -25.9% | 1,245 | -8.8% | 0.01% | -30.0% |
EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $84,000 | -9.7% | 3,870 | 0.0% | 0.01% | -12.5% | |
RPM | RPM INTL INC COM | $82,000 | -11.8% | 1,054 | 0.0% | 0.01% | -12.5% | |
NUE | NUCOR CORP COM | $82,000 | +2.5% | 835 | 0.0% | 0.01% | 0.0% | |
BX | BLACKSTONE GROUP INC | $80,000 | +19.4% | 687 | 0.0% | 0.01% | +16.7% | |
NID | NUVEEN INTER DURATION MN TMFCOMmutual funds-non tax | $81,000 | -2.4% | 5,536 | 0.0% | 0.01% | -6.7% | |
CPT | CAMDEN PROPERTY TRUST REIT SBI | $74,000 | +12.1% | 500 | 0.0% | 0.01% | +8.3% | |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFmutual funds-equities | $79,000 | +1875.0% | 584 | +1913.8% | 0.01% | +1200.0% |
UL | Sell | UNILEVER PLC SPON ADR NEWforeign equities | $74,000 | -10.8% | 1,374 | -2.8% | 0.01% | -13.3% |
SPYG | Sell | ETF SPDR PORT S&P 500 GROWTHmutual funds-equities | $75,000 | -2.6% | 1,170 | -4.1% | 0.01% | -7.1% |
LIN | Sell | LINDE PLC COMforeign equities | $72,000 | -21.7% | 244 | -23.5% | 0.01% | -25.0% |
CBRL | CRACKER BARREL OLD CTRY STORCOM | $70,000 | -5.4% | 500 | 0.0% | 0.01% | -7.7% | |
ATVI | ACTIVISION BLIZZARD INC COM | $68,000 | -19.0% | 875 | 0.0% | 0.01% | -20.0% | |
VOO | VANGUARD INDEX FDS S&P 500 ETF SHSmutual funds-large cap | $73,000 | 0.0% | 185 | 0.0% | 0.01% | -7.7% | |
DVN | DEVON ENERGY CORP NEW COM | $65,000 | +22.6% | 1,825 | 0.0% | 0.01% | +22.2% | |
HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELDmutual fund-fixed inc high yld | $65,000 | -1.5% | 1,355 | 0.0% | 0.01% | -8.3% | |
KMB | Sell | KIMBERLY-CLARK CORP | $67,000 | -2.9% | 509 | -1.9% | 0.01% | -8.3% |
PRU | Buy | PRUDENTIAL FINL INC COM | $67,000 | +31.4% | 634 | +28.3% | 0.01% | +22.2% |
EZU | ISHARES INC MSCI EMU INDEXmutual funds-international eqt | $63,000 | -1.6% | 1,300 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYmutual funds-equities | $57,000 | +21.3% | 1,099 | +25.7% | 0.01% | +25.0% |
New | GENERAL ELECTRIC COMPANY | $59,000 | – | 577 | +100.0% | 0.01% | – | |
PWR | QUANTA SVCS INC COM | $60,000 | +25.0% | 529 | 0.0% | 0.01% | +25.0% | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $60,000 | -1.6% | 1,035 | +6.3% | 0.01% | -9.1% |
PPG | PPG INDS INC COM | $59,000 | -15.7% | 410 | 0.0% | 0.01% | -16.7% | |
JD | JD COM INC SPON ADR CL Aforeign equities | $58,000 | -9.4% | 800 | 0.0% | 0.01% | -9.1% | |
VAC | MARRIOTT VACATIONS WRLDWDE CCOM | $59,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
FDX | FEDEX CORP COM | $59,000 | -27.2% | 270 | 0.0% | 0.01% | -28.6% | |
DISCA | Buy | DISCOVERY INC COM SER A | $59,000 | +353.8% | 2,330 | +441.9% | 0.01% | +400.0% |
IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETFmutual funds-international eqt | $56,000 | -6.7% | 2,450 | 0.0% | 0.01% | -9.1% | |
EVRG | Sell | EVERGY INC | $56,000 | +1.8% | 895 | -1.1% | 0.01% | 0.0% |
AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | $50,000 | +6.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
FPF | FIRST TR INTER DUR PFD & IN COM | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL | $50,000 | +2.0% | 778 | 0.0% | 0.01% | 0.0% | |
ERH | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | $55,000 | -6.8% | 4,117 | 0.0% | 0.01% | -10.0% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $50,000 | +42.9% | 286 | +61.6% | 0.01% | +50.0% |
FEM | FIRST TR TRADED ALPHADEX FD IImutual funds-international eqt | $50,000 | -3.8% | 1,875 | 0.0% | 0.01% | 0.0% | |
BDJ | BLACKROCK ENHANCED EQT DIV TCOMmutual funds-equities | $54,000 | -3.6% | 5,512 | 0.0% | 0.01% | -10.0% | |
VB | VANGUARD INDEX FDS SMALL CP ETFmutual funds-small cap | $46,000 | -2.1% | 210 | 0.0% | 0.01% | 0.0% | |
ES | EVERSOURCE ENERGY COM | $44,000 | +2.3% | 533 | 0.0% | 0.01% | 0.0% | |
KMI | KINDER MORGAN INC DEL COM | $49,000 | -9.3% | 2,954 | 0.0% | 0.01% | -20.0% | |
F | FORD MTR CO DEL COM PAR $0.01 | $45,000 | -4.3% | 3,192 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC SHSforeign equities | $46,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEW CL A | $48,000 | +6.7% | 660 | 0.0% | 0.01% | 0.0% | |
ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | $44,000 | +2.3% | 2,065 | 0.0% | 0.01% | 0.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUNDmutual funds-mid cap | $47,000 | -2.1% | 455 | 0.0% | 0.01% | 0.0% | |
HEWJ | New | I SHARES HEDGED MSCI JAPAN ETFmutual funds-international eqt | $42,000 | – | 1,051 | +100.0% | 0.01% | – |
HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTpreferred mut fd | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
ISRG | INTUITIVE SURGICAL INC COM NEW | $42,000 | +7.7% | 42 | 0.0% | 0.01% | 0.0% | |
KR | KROGER CO COM | $41,000 | +5.1% | 1,015 | 0.0% | 0.01% | 0.0% | |
MCK | MCKESSON CORP COM | $40,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
SCHG | SCHWAB STRATEGIC TR US LCAP GR ETFmutual funds-large cap | $40,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
AVGO | Sell | BROADCOM INC COM | $41,000 | -18.0% | 85 | -19.0% | 0.01% | -22.2% |
VGT | VANGUARD INFORMATION TECHNOLOGY FDmutual funds-equities | $42,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCL A | $39,000 | – | 150 | +100.0% | 0.01% | – |
EBAY | EBAY INC | $34,000 | 0.0% | 487 | 0.0% | 0.01% | 0.0% | |
JPS | Sell | NUVEEN PREF SECURITIES INCOME FUNDpreferred stock | $34,000 | -12.8% | 3,492 | -10.3% | 0.01% | -14.3% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COM | $33,000 | -17.5% | 2,664 | -9.4% | 0.01% | -14.3% |
TEL | TE CONNECTIVITY LTD REG SHS | $38,000 | +2.7% | 275 | 0.0% | 0.01% | -14.3% | |
FIS | FIDELITY NATL INFORMATION SVCOM | $38,000 | -13.6% | 312 | 0.0% | 0.01% | -25.0% | |
IBUY | Buy | AMPLIFY ETF TR ONLIN RETL ETFmutual funds-equities | $35,000 | +34.6% | 320 | +60.0% | 0.01% | +20.0% |
ABMD | ABIOMED INC | $33,000 | +6.5% | 100 | 0.0% | 0.01% | +20.0% | |
DFS | DISCOVER FINL SVCS COM | $33,000 | +3.1% | 270 | 0.0% | 0.01% | 0.0% | |
OKE | ONEOK INC NEW COM | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
VXF | VANGUARD I EXTENDED MARKET ETFmutual funds-equities | $33,000 | -2.9% | 180 | 0.0% | 0.01% | 0.0% | |
IWY | Buy | I SHARES RUSSELL TOP 200 GROWTH ETFmutual funds-equities | $35,000 | +66.7% | 231 | +63.8% | 0.01% | +50.0% |
CAH | CARDINAL HEALTH INC COM | $30,000 | -14.3% | 610 | 0.0% | 0.01% | -16.7% | |
VTRS | Buy | VIATRIS INC | $29,000 | 0.0% | 2,124 | +3.6% | 0.01% | 0.0% |
MKL | Sell | MARKEL CORP COM | $27,000 | -27.0% | 32 | -27.3% | 0.01% | -28.6% |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmutual funds-mid cap | $29,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
IGF | ISHARES TR GLB INFRASTR ETFmutual funds-equities | $32,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
EIX | EDISON INTL COM | $28,000 | -3.4% | 500 | 0.0% | 0.01% | 0.0% | |
KSU | KANSAS CITY SOUTHERN COM NEW | $27,000 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
IGSB | Sell | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | $31,000 | -18.4% | 575 | -17.9% | 0.01% | -28.6% |
EOS | EATON VANCE ENH EQTY INC FD COMmutual funds-large cap | $29,000 | 0.0% | 1,260 | 0.0% | 0.01% | 0.0% | |
CEQP | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNERmutual funds-equities | $28,000 | -6.7% | 985 | 0.0% | 0.01% | 0.0% | |
GPN | GLOBAL PMTS INC COM | $32,000 | -15.8% | 200 | 0.0% | 0.01% | -28.6% | |
APD | AIR PRODUCTS & CHEMICALS INC | $32,000 | -11.1% | 125 | 0.0% | 0.01% | -16.7% | |
New | VICTORIAS SECRET AND CO COMMON STOCK | $27,000 | – | 491 | +100.0% | 0.01% | – | |
PNFP | PINNACLE FINL PARTNERS INC | $28,000 | +7.7% | 300 | 0.0% | 0.01% | 0.0% | |
FVD | FIRST TR VALUE LINE DIVID INDEX FDmutual funds-equities | $27,000 | -3.6% | 700 | 0.0% | 0.01% | 0.0% | |
VPU | VANGUARD WORLD FDS UTILITIES ETFmutual funds-equities | $30,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC COM | $32,000 | -3.0% | 94 | 0.0% | 0.01% | -16.7% | |
ARI | APOLLO COML REAL EST FIN INCCOM | $30,000 | -6.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
ASH | ASHLAND GLOBAL HLDGS INC COM | $27,000 | +3.8% | 300 | 0.0% | 0.01% | 0.0% | |
SPYV | ETF SPDR PORT S&P 500 VALUEmutual funds-equities | $27,000 | -3.6% | 705 | 0.0% | 0.01% | 0.0% | |
KFY | KORN/FERRY INTL COM NEW | $29,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
FAST | FASTENAL CO COM | $29,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% | |
PKG | PACKAGING CORP AMER COM | $27,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BAM | Sell | BROOKFIELD ASSET MANGEMENT | $26,000 | -45.8% | 488 | -47.8% | 0.00% | -50.0% |
VVV | VALVOLINE INC | $26,000 | -3.7% | 823 | 0.0% | 0.00% | -20.0% | |
NRZ | NEW RESIDENTIAL INVT CORP COMreit | $22,000 | +4.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
AMLP | ALPS ETF TR ALERIAN MLP | $21,000 | -8.7% | 640 | 0.0% | 0.00% | 0.0% | |
LDOS | LEIDOS HLDGS INC COM | $24,000 | -4.0% | 250 | 0.0% | 0.00% | 0.0% | |
BCE | Sell | BCE INC COM NEW | $24,000 | -25.0% | 479 | -27.2% | 0.00% | -33.3% |
SEAS | SEAWORLD ENTMT INC COM | $25,000 | +13.6% | 450 | 0.0% | 0.00% | 0.0% | |
BLW | BLACKROCK LTD DURATION INC TCOM SHS | $22,000 | 0.0% | 1,265 | 0.0% | 0.00% | 0.0% | |
NEEPRQ | NEXTERA ENERGY 6.219 PFD DUE 09-01-23preferred stock | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
LHCG | Buy | LHC GROUP INC COM | $23,000 | -11.5% | 145 | +11.5% | 0.00% | -20.0% |
PBW | INVESCO EX WILDERHILL CLEAN ENERGYmutual funds-equities | $22,000 | -15.4% | 283 | 0.0% | 0.00% | -20.0% | |
FICO | FAIR ISAAC CORP COM | $21,000 | -22.2% | 53 | 0.0% | 0.00% | -20.0% | |
CP | CANADIAN PAC RY LTD COMforeign equities | $26,000 | -16.1% | 400 | 0.0% | 0.00% | -20.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | $25,000 | -3.8% | 540 | 0.0% | 0.00% | -20.0% | |
KMX | CARMAX INC COM | $26,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
ORMP | ORAMED PHARMACEUTICALS INC COM NEW | $24,000 | +71.4% | 1,070 | 0.0% | 0.00% | +100.0% | |
LNT | ALLIANT ENERGY CORP COM | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
RF | REGIONS FINANCIAL CORP NEW COM | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CC | New | CHEMOURS CO COM | $23,000 | – | 800 | +100.0% | 0.00% | – |
PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC COM | $15,000 | +7.1% | 80 | 0.0% | 0.00% | +50.0% | |
MORN | MORNINGSTAR INC COM | $16,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC COM | $15,000 | -34.8% | 724 | -37.7% | 0.00% | -25.0% |
DLR | New | DIGITAL RLTY TR INC COMreit | $18,000 | – | 128 | +100.0% | 0.00% | – |
RYN | RAYONIER INC COM | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
RY | ROYAL BK CDA MONTREAL QUE COM | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
RWX | SPDR INDEX SHS FDS DJ INTL RL ETFreit | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
XHE | SPDR SERIES TRUST HLTH CR EQUIPmutual funds-equities | $19,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
KEY | Buy | KEYCORP NEW COM | $20,000 | +900.0% | 930 | +830.0% | 0.00% | – |
SJNK | BARCLAYS SHORT TERM HIGH YIELD FDmutual fund-fixed inc high yld | $16,000 | -5.9% | 599 | 0.0% | 0.00% | 0.0% | |
BLK | New | BLACKROCK INC COM | $19,000 | – | 23 | +100.0% | 0.00% | – |
BB | BLACKBERRY LTD COM | $18,000 | -21.7% | 1,875 | 0.0% | 0.00% | -25.0% | |
TRP | TC ENERGY CORP COM | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INC COM | $16,000 | -5.9% | 42 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TR DJ US TECH SECmutual funds-equities | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
EXAS | EXACT SCIENCES CORP COM | $19,000 | -24.0% | 200 | 0.0% | 0.00% | -25.0% | |
VFH | VANGUARD WORLD FDS FINANCIALS ETFmutual funds-equities | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
FCBC | FIRST CMNTY BANCSHARES INC NCOM | $17,000 | +6.2% | 525 | 0.0% | 0.00% | 0.0% | |
NLY | Sell | ANNALY MTG MGMT INC COMreit | $20,000 | -48.7% | 2,425 | -45.5% | 0.00% | -57.1% |
FYC | ALPHADEX SMALL CAP FUNDmutual funds-small cap | $15,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
HOLX | HOLOGIC INC COM | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +50.0% | |
HSY | HERSHEY CO COM | $15,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INCCOM | $16,000 | +14.3% | 221 | 0.0% | 0.00% | +50.0% | |
GAB | GABELLI EQUITY TR INC COMmutual funds-large cap | $20,000 | -4.8% | 3,030 | 0.0% | 0.00% | -25.0% | |
NOC | NORTHROP GRUMMAN CORP | $16,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $12,000 | -14.3% | 95 | 0.0% | 0.00% | 0.0% | |
LEG | Sell | LEGGETT & PLATT INC COM | $10,000 | -68.8% | 229 | -62.6% | 0.00% | -66.7% |
X | UNITED STATES STL CORP NEW COM | $11,000 | -8.3% | 500 | 0.0% | 0.00% | 0.0% | |
MJ | ETF MANAGERS TR ALTERNATIVE HARVESTmutual funds-international eqt | $10,000 | -28.6% | 675 | 0.0% | 0.00% | 0.0% | |
PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $13,000 | -13.3% | 1,325 | 0.0% | 0.00% | -33.3% | |
JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRforeign equities | $14,000 | -17.6% | 300 | 0.0% | 0.00% | -33.3% | |
UAA | UNDER ARMOUR INC CL A | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL COM | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
KCE | Sell | SPDR S&P CAPITAL MARKETS ETFmutual funds-equities | $10,000 | -82.5% | 103 | -82.9% | 0.00% | -80.0% |
IEX | IDEX CORP COM | $14,000 | -6.7% | 70 | 0.0% | 0.00% | -33.3% | |
QSR | New | RESTAURANT BRANDS INTL INC COMforeign equities | $14,000 | – | 235 | +100.0% | 0.00% | – |
BERY | BERRY GLOBAL GROUP INC COM | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
EPP | ISHARES INC MSCI PAC J IDXmutual funds-international eqt | $11,000 | -8.3% | 225 | 0.0% | 0.00% | 0.0% | |
GDDY | GODADDY INC CL A | $14,000 | -17.6% | 200 | 0.0% | 0.00% | -33.3% | |
DVYE | ISHARES INC EM MKTS DIV ETFmutual funds-international eqt | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
WBT | WELBILT INC COM | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
MRNA | MODERNA INC COM | $12,000 | +71.4% | 30 | 0.0% | 0.00% | +100.0% | |
IXUS | New | ISHARES CORE MSCI TOTAL INTL STKmutual funds-international eqt | $14,000 | – | 197 | +100.0% | 0.00% | – |
VIAC | Sell | VIACOMCBS INC CL B | $11,000 | -31.2% | 289 | -20.6% | 0.00% | -33.3% |
FLOW | New | SPX FLOW INC | $13,000 | – | 177 | +100.0% | 0.00% | – |
PSK | SPDR WELLS FARGO PFD STOCKpreferred stock | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGIES INC COM | $13,000 | -13.3% | 300 | 0.0% | 0.00% | -33.3% | |
SPHB | INVESCO EX S&P HIGH BETA ETFmutual funds-equities | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC COM NON VTG | $9,000 | -10.0% | 114 | 0.0% | 0.00% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC COM | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FFTY | INNOVATOR ETFS TR IBD 50 ETFmutual funds-equities | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC COM | $3,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
ING | ING GROEP N V SPONSORED ADR | $7,000 | +16.7% | 487 | 0.0% | 0.00% | 0.0% | |
EWJ | New | ISHARES INC MSCI JPN ETF NEWmutual funds-international eqt | $3,000 | – | 44 | +100.0% | 0.00% | – |
AIG | AMERICAN INTL GROUP INC COM NEW | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RES INC COM | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
WPC | W P CAREY INC COMreit | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
KNBE | KNOWBE4INC | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
NIO | ADR NIO INCforeign equities | $8,000 | -33.3% | 220 | 0.0% | 0.00% | -50.0% | |
HTY | HANCOCK JOHN INV TRUST TAX ADV GLB SHmutual funds-equities | $8,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
WPM | WHEATON PRECIOUS METALS CORPCOMforeign equities | $7,000 | -22.2% | 199 | 0.0% | 0.00% | -50.0% | |
HCA | HCA HOLDINGS INC COM | $8,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC COM | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC COM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
VBIV | VBI VACCINES INC CDA COM NEW | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
OMC | Sell | OMNICOM GROUP INC COM | $4,000 | -91.3% | 54 | -90.7% | 0.00% | -87.5% |
TKR | TIMKEN CO COM | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLDmutual funds-equities | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD TOTAL INTERNATIONAL BD ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
VT | ETF VANGUARD TOTAL WLDmutual funds-large cap | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
HAIL | New | SPDR SER TR S&P KENSHO SMARTmutual funds-equities | $7,000 | – | 135 | +100.0% | 0.00% | – |
BBEU | New | JP MORGAN EUROPE ETFmutual funds-international eqt | $3,000 | – | 59 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V COM | $6,000 | -14.3% | 32 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETFmutual fund-fixed inc high yld | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC COM | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A -foreign equities | $4,000 | -84.0% | 45 | -81.6% | 0.00% | -75.0% |
BATT | New | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFmutual funds-equities | $7,000 | – | 425 | +100.0% | 0.00% | – |
RMD | RESMED INC COM | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BDmutual funds-non tax | $6,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
TTCF | TATTOOED CHEF INC COM CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SHV | Sell | I SHARES SHORT TREASURY BOND ETF | $1,000 | -75.0% | 8 | -77.1% | 0.00% | -100.0% |
GOLD | BARRICK GOLD CORP COMforeign equities | $0 | – | 15 | 0.0% | 0.00% | – | |
ENZ | ENZO BIOCHEM INC COM | $0 | – | 120 | 0.0% | 0.00% | – | |
BIL | Exit | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | $0 | – | -22 | -100.0% | 0.00% | – |
AVNS | AVANOS MED INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC COM | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
YCBD | CBDMD INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
DNUT | New | KRISPY KREME INC COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
LYTS | LSI INDS INC COM | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SHY | New | I SHARES BARCLAYS 1-3 YEAR TREASURY BOND FD | $1,000 | – | 10 | +100.0% | 0.00% | – |
RIDE | LORDSTOWN MOTORS CORP COM CL A | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -100.0% | |
GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -119 | -100.0% | 0.00% | – |
FXI | ISHARES TR CHINA LG-CAP ETFmutual funds-international eqt | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -100.0% | |
MRO | Buy | MARATHON OIL CORP | $2,000 | – | 171 | +470.0% | 0.00% | – |
PGX | INVESCO EXCH TRADED FD TR IIPFD ETFpreferred mut fd | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
DIDI | New | DIDI GLOBAL INC ADRforeign equities | $2,000 | – | 300 | +100.0% | 0.00% | – |
IBIO | IBIO INC COM NEW | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | -100.0% | |
WAB | Buy | WABTEC COM | $0 | – | 5 | +150.0% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCCOM | $2,000 | -95.7% | 50 | -94.3% | 0.00% | -100.0% |
FFC | FLAHERTY &CRUMRINE PREFERRED SECURITIES INCOMEmutual funds-equities | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP DEL COM | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
NOK | NOKIA CORP SPONSORED ADRforeign equities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ADV | ADVANTAGE SOLUTIONS INC COM CL A | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
BAMR | New | BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG | $0 | – | 1 | +100.0% | 0.00% | – |
JAZZ | JAZZ PHARMACEUTICALS PLC USD | $0 | – | 1 | 0.0% | 0.00% | – | |
FT | FRANKLIN UNVL TR SH BEN INT | $0 | – | 8 | 0.0% | 0.00% | – | |
PFLT | Exit | PENNANTPARK FLOATING RATE | $0 | – | -163 | -100.0% | 0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLSmutual funds-equities | $0 | – | -13 | -100.0% | 0.00% | – |
QSI | Exit | QUANTUM SI INC COM CL A | $0 | – | -100 | -100.0% | 0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
BBCA | New | JP MORGAN BETABUILDER CANADA ETFmutual funds-international eqt | $2,000 | – | 29 | +100.0% | 0.00% | – |
BBAX | New | JP MORGAN ASIA EX JAPAN ETFmutual funds-international eqt | $2,000 | – | 29 | +100.0% | 0.00% | – |
BBJP | New | JP MORGAN BETABUILDERS ASIA EX-JAPAN ETFmutual funds-international eqt | $2,000 | – | 42 | +100.0% | 0.00% | – |
SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
SMPL | SIMPLY GOOD FOODS CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SWM | SCHWEITZER-MAUDUIT INTL INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
ETY | EATON VANCE TAX MGD DIV EQUITY INCOME FUNDmutual funds-equities | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
VGIT | Exit | VANGUARD SCOTTSDALE INTER-TERM TREAS INDEX FD | $0 | – | -65 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INCforeign equities | $0 | – | -43 | -100.0% | -0.00% | – |
EMHY | Exit | I SHARES JP MORGAN HIGH YIELDmutual funds-equities | $0 | – | -57 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO S&P 500 EQUAL WEIGHT PURE VALUEmutual funds-equities | $0 | – | -76 | -100.0% | -0.00% | – |
AGZ | Exit | ISHARES TR LEHMAN AGENCY BOND FD | $0 | – | -58 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP COM | $0 | – | -145 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -35 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
HYEM | Exit | VANECK VEC EMERGING MKTS HIGH YIELDmutual fund-fixed inc high yld | $0 | – | -119 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC COM | $0 | – | -114 | -100.0% | -0.00% | – |
PCY | Exit | INVESCO EX EMERGING MKTSmutual funds-equities | $0 | – | -93 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ETF TRUST EDP ENHANCEDSHORT MATURITY | $0 | – | -113 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES EDGE MSCI EDP MIN VOL USA ETFmutual funds-equities | $0 | – | -192 | -100.0% | -0.00% | – |
SPAB | Exit | SPDR SERIES TRUST AGGREGATE BD ETF | $0 | – | -300 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -310 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -62 | -100.0% | -0.00% | – |
FIV | Exit | FIRST TR SR FLOATING RATE 20COM SHSmutual funds-equities | $0 | – | -1,500 | -100.0% | -0.00% | – |
USIG | Exit | ISHARES TR CORE US CR BDmutual funds-equities | $0 | – | -161 | -100.0% | -0.00% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE CORP BD FD ETF | $0 | – | -300 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS TELCOMM ETFmutual funds-equities | $0 | – | -132 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRWmutual funds-small cap | $0 | – | -200 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES TR GLOB TELECOM ETFmutual funds-equities | $0 | – | -210 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO TR EDP S&P 500 EQUAL WEIGHTmutual funds-equities | $0 | – | -161 | -100.0% | -0.00% | – |
AEPPL | Exit | AMERICAN ELECTRIC PWR 6.125 PFD DUE 03-15-22conv preferred stock | $0 | – | -500 | -100.0% | -0.00% | – |
AMJ | Exit | JP MORGAN ALERIAN ENERGY MLPINDEX ETNmutual funds-equities | $0 | – | -1,313 | -100.0% | -0.01% | – |
GOVT | Exit | I SHARES US TREASURY BXB BOND | $0 | – | -1,021 | -100.0% | -0.01% | – |
BGIO | Exit | BLACKROCK 2022 GLOBAL INCOMEOPPORTUNITY TR CEF | $0 | – | -3,500 | -100.0% | -0.01% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TRmutual funds-non tax | $0 | – | -1,511 | -100.0% | -0.01% | – |
STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
MXIM | Exit | MAXIM INTERGRATED PRODS INC COM | $0 | – | -518 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELEC CO COM | $0 | – | -4,074 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -353 | -100.0% | -0.02% | – |
PFBI | Exit | PREMIER FINL BANCORP INC COM | $0 | – | -6,319 | -100.0% | -0.02% | – |
LB | Exit | L BRANDS INC COM | $0 | – | -2,050 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITY HLDG CO COM | 40 | Q3 2023 | 12.7% |
APPLE INC COM | 40 | Q3 2023 | 4.7% |
MICROSOFT CORP COM | 40 | Q3 2023 | 3.4% |
PROCTER & GAMBLE CO COM | 40 | Q3 2023 | 2.2% |
COCA COLA CO COM | 40 | Q3 2023 | 3.1% |
LOWES COS INC COM | 40 | Q3 2023 | 2.2% |
EXXON MOBIL CORP COM | 40 | Q3 2023 | 2.7% |
WAL MART STORES INC COM | 40 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON COM | 40 | Q3 2023 | 1.7% |
LILLY ELI & CO COM | 40 | Q3 2023 | 2.9% |
View CITY HOLDING CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CLASSIC BANCSHARES INC | May 27, 2005 | 1,641,912 | 100.0% |
View CITY HOLDING CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-04-24 |
8-K | 2024-04-23 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
4 | 2024-04-18 |
8-K | 2024-04-17 |
13F-HR | 2024-04-11 |
8-K | 2024-04-09 |
View CITY HOLDING CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.