$871 Million is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 686 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $24,825,000 | -43.0% | 96,312 | -28.8% | 2.85% | -30.0% |
AAPL | Sell | APPLE INC | $23,509,000 | -19.7% | 92,449 | -7.2% | 2.70% | -1.4% |
VOO | Sell | VANGUARD INDEX FDS | $18,697,000 | -35.1% | 78,952 | -19.0% | 2.15% | -20.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $15,591,000 | -37.2% | 277,872 | -6.2% | 1.79% | -22.9% |
MSFT | Sell | MICROSOFT CORP | $12,680,000 | -5.4% | 80,404 | -5.4% | 1.46% | +16.2% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $9,063,000 | -41.9% | 169,655 | -27.4% | 1.04% | -28.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,047,000 | -42.1% | 47,513 | -35.4% | 1.04% | -28.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $8,415,000 | -43.8% | 194,935 | -22.4% | 0.97% | -31.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $7,468,000 | +2.8% | 266,631 | -4.8% | 0.86% | +26.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $7,264,000 | -24.9% | 228,148 | -11.3% | 0.83% | -7.7% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $7,043,000 | -45.9% | 145,239 | -43.9% | 0.81% | -33.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,089,000 | -16.5% | 38,859 | -2.9% | 0.70% | +2.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,040,000 | -58.1% | 62,473 | -50.4% | 0.69% | -48.6% |
IQLT | Sell | ISHARES TRintl qlty factor | $5,740,000 | -27.6% | 222,065 | -9.6% | 0.66% | -11.2% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,695,000 | -22.6% | 130,190 | -3.1% | 0.65% | -4.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $4,862,000 | -28.0% | 60,882 | -3.1% | 0.56% | -11.7% |
T | Sell | AT&T INC | $4,602,000 | -30.1% | 157,882 | -6.3% | 0.53% | -14.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,437,000 | -26.6% | 124,141 | -13.9% | 0.51% | -9.7% |
USIG | Sell | ISHARES TRusd inv grde etf | $3,727,000 | -11.7% | 66,524 | -8.1% | 0.43% | +8.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,612,000 | -32.2% | 34,936 | -18.3% | 0.42% | -16.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,508,000 | -29.5% | 126,742 | -8.2% | 0.40% | -13.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,504,000 | -17.5% | 14,049 | -2.8% | 0.40% | +1.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,485,000 | -22.7% | 19,062 | -4.2% | 0.40% | -5.0% |
INTC | Sell | INTEL CORP | $3,308,000 | -9.6% | 61,117 | -0.0% | 0.38% | +11.1% |
IXUS | Sell | ISHARES TRcore msci total | $3,277,000 | -37.6% | 69,718 | -17.8% | 0.38% | -23.4% |
MRK | Sell | MERCK & CO. INC | $3,258,000 | -27.8% | 42,350 | -14.6% | 0.37% | -11.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,209,000 | -29.6% | 9,467 | -19.1% | 0.37% | -13.4% |
PFE | Sell | PFIZER INC | $3,159,000 | -25.3% | 96,794 | -10.4% | 0.36% | -8.3% |
DIS | Sell | DISNEY WALT CO | $2,857,000 | -48.0% | 29,578 | -22.2% | 0.33% | -36.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,834,000 | -63.5% | 70,020 | -51.6% | 0.33% | -55.2% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,831,000 | -38.6% | 128,469 | -18.1% | 0.32% | -24.6% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,804,000 | +5.7% | 26,273 | -0.7% | 0.32% | +29.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,557,000 | -67.9% | 32,331 | -67.1% | 0.29% | -60.5% |
WMT | Sell | WALMART INC | $2,390,000 | -4.7% | 21,038 | -0.3% | 0.28% | +17.0% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,253,000 | -47.0% | 40,054 | -46.7% | 0.26% | -34.9% |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $2,190,000 | -44.7% | 34,938 | -36.0% | 0.25% | -31.9% |
FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $2,135,000 | -19.7% | 68,408 | -0.5% | 0.24% | -1.6% |
MO | Sell | ALTRIA GROUP INC | $1,926,000 | -36.6% | 49,794 | -18.3% | 0.22% | -22.2% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,913,000 | -8.3% | 36,527 | -6.1% | 0.22% | +12.8% |
XOM | Sell | EXXON MOBIL CORP | $1,887,000 | -46.6% | 49,700 | -2.0% | 0.22% | -34.4% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,867,000 | -22.0% | 20,898 | -23.8% | 0.21% | -4.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,831,000 | -56.4% | 34,251 | -43.3% | 0.21% | -46.6% |
SPSB | Sell | SPDR SER TRportfolio short | $1,763,000 | -10.2% | 58,289 | -8.4% | 0.20% | +10.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,757,000 | -23.7% | 13,869 | -4.4% | 0.20% | -6.5% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,674,000 | -33.1% | 16,882 | -7.9% | 0.19% | -17.9% |
HON | Sell | HONEYWELL INTL INC | $1,648,000 | -38.0% | 12,317 | -18.0% | 0.19% | -24.1% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,530,000 | -30.6% | 26,525 | -9.1% | 0.18% | -14.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,465,000 | -15.7% | 9,721 | -1.6% | 0.17% | +3.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,417,000 | -31.1% | 12,384 | -0.2% | 0.16% | -15.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,361,000 | +0.1% | 24,979 | -2.3% | 0.16% | +22.8% |
NVDA | Sell | NVIDIA CORP | $1,324,000 | +7.0% | 5,024 | -4.4% | 0.15% | +31.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,231,000 | -15.4% | 5,462 | -0.8% | 0.14% | +3.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,228,000 | -13.3% | 24,524 | -4.6% | 0.14% | +6.0% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,187,000 | -31.0% | 18,832 | -12.0% | 0.14% | -15.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,174,000 | -24.1% | 6,037 | -17.3% | 0.14% | -6.9% |
TGT | Sell | TARGET CORP | $1,124,000 | -35.6% | 12,091 | -11.2% | 0.13% | -20.9% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,113,000 | -52.4% | 11,566 | -35.6% | 0.13% | -41.3% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,109,000 | -20.4% | 47,064 | -9.0% | 0.13% | -2.3% |
LLY | Sell | LILLY ELI & CO | $1,099,000 | -1.0% | 7,925 | -6.2% | 0.13% | +21.2% |
BA | Sell | BOEING CO | $1,098,000 | -65.2% | 7,365 | -23.9% | 0.13% | -57.3% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,087,000 | -22.7% | 8,915 | -9.4% | 0.12% | -5.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,067,000 | -82.4% | 26,106 | -80.0% | 0.12% | -78.3% |
BX | Sell | BLACKSTONE GROUP INC | $1,057,000 | -48.2% | 23,188 | -36.5% | 0.12% | -36.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,054,000 | -33.7% | 30,669 | -13.2% | 0.12% | -18.8% |
WM | Sell | WASTE MGMT INC DEL | $1,052,000 | -28.7% | 11,362 | -12.3% | 0.12% | -12.3% |
FSTA | Sell | FIDELITY COVINGTON TRconsmr staples | $1,048,000 | -22.0% | 32,405 | -9.1% | 0.12% | -4.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,017,000 | -5.7% | 15,323 | -2.1% | 0.12% | +15.8% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,003,000 | -61.6% | 122,167 | -29.4% | 0.12% | -52.9% |
NKE | Sell | NIKE INCcl b | $1,004,000 | -56.1% | 12,131 | -46.3% | 0.12% | -46.3% |
HDV | Sell | ISHARES TRcore high dv etf | $983,000 | -39.2% | 13,745 | -16.6% | 0.11% | -25.2% |
GD | Sell | GENERAL DYNAMICS CORP | $968,000 | -40.8% | 7,314 | -21.1% | 0.11% | -27.5% |
ORCL | Sell | ORACLE CORP | $970,000 | -18.8% | 20,070 | -11.0% | 0.11% | -0.9% |
GILD | Sell | GILEAD SCIENCES INC | $956,000 | -6.6% | 12,794 | -18.8% | 0.11% | +14.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $945,000 | -15.7% | 11,678 | -4.9% | 0.11% | +3.8% |
EMR | Sell | EMERSON ELEC CO | $948,000 | -53.9% | 19,902 | -26.3% | 0.11% | -43.2% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $944,000 | -19.9% | 120,270 | -2.1% | 0.11% | -1.8% |
UNP | Sell | UNION PAC CORP | $921,000 | -38.4% | 6,529 | -21.1% | 0.11% | -24.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $901,000 | -24.3% | 1,961 | -3.9% | 0.10% | -7.2% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $890,000 | -24.1% | 32,933 | -6.0% | 0.10% | -7.3% |
ED | Sell | CONSOLIDATED EDISON INC | $872,000 | -18.1% | 11,180 | -5.0% | 0.10% | 0.0% |
FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $873,000 | -37.2% | 41,954 | -15.9% | 0.10% | -23.1% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $858,000 | -27.8% | 113,700 | -2.1% | 0.10% | -10.8% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $853,000 | -38.5% | 17,794 | -8.4% | 0.10% | -24.6% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $851,000 | -35.2% | 63,809 | -4.1% | 0.10% | -20.3% |
DEO | Sell | DIAGEO P L Cspon adr new | $842,000 | -47.0% | 6,624 | -29.8% | 0.10% | -34.9% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $837,000 | -6.0% | 61,843 | -0.1% | 0.10% | +15.7% |
DHR | Sell | DANAHER CORPORATION | $785,000 | -29.7% | 5,668 | -22.1% | 0.09% | -13.5% |
OKTA | Sell | OKTA INCcl a | $780,000 | -14.2% | 6,383 | -19.0% | 0.09% | +5.9% |
NCV | Sell | ALLIANZGI CONV INCOME FD | $779,000 | -37.4% | 208,311 | -3.7% | 0.09% | -23.3% |
ITA | Sell | ISHARES TRus aer def etf | $769,000 | -40.1% | 5,348 | -7.4% | 0.09% | -26.7% |
D | Sell | DOMINION ENERGY INC | $766,000 | -13.4% | 10,606 | -0.7% | 0.09% | +6.0% |
BP | Sell | BP PLCsponsored adr | $749,000 | -50.2% | 30,695 | -23.0% | 0.09% | -39.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $734,000 | -55.1% | 5,690 | -43.1% | 0.08% | -45.1% |
NSL | Sell | NUVEEN SR INCOME FD | $725,000 | -28.5% | 164,115 | -3.5% | 0.08% | -12.6% |
HIX | Sell | WESTERN ASSET HIGH INCM FD I | $693,000 | -28.4% | 138,400 | -3.6% | 0.08% | -12.1% |
BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $686,000 | -39.5% | 61,600 | -4.8% | 0.08% | -25.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $679,000 | -29.6% | 4,294 | -4.6% | 0.08% | -13.3% |
PFL | Sell | PIMCO INCOME STRATEGY FD | $675,000 | -32.7% | 79,900 | -5.6% | 0.08% | -17.0% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $668,000 | -47.4% | 3,048 | -31.7% | 0.08% | -35.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $665,000 | -28.6% | 4,868 | -11.0% | 0.08% | -12.6% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $662,000 | -16.3% | 37,196 | -1.8% | 0.08% | +2.7% |
EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $651,000 | -25.8% | 87,001 | -0.6% | 0.08% | -8.5% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $631,000 | -23.0% | 51,832 | -0.5% | 0.07% | -6.5% |
FDX | Sell | FEDEX CORP | $615,000 | -28.1% | 5,072 | -10.3% | 0.07% | -11.2% |
MTUM | Sell | ISHARES TRusa momentum fct | $606,000 | -40.9% | 5,691 | -30.4% | 0.07% | -27.1% |
PHT | Sell | PIONEER HIGH INCOME TR | $602,000 | -35.4% | 93,803 | -4.0% | 0.07% | -20.7% |
HYHG | Sell | PROSHARES TRhgh yld int rate | $603,000 | -32.6% | 10,941 | -19.9% | 0.07% | -17.9% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $589,000 | -35.3% | 174,221 | -18.6% | 0.07% | -20.0% |
SIZE | Sell | ISHARES TRusa size factor | $584,000 | -38.5% | 8,178 | -16.1% | 0.07% | -24.7% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $583,000 | -23.8% | 35,555 | -6.7% | 0.07% | -6.9% |
CAH | Sell | CARDINAL HEALTH INC | $584,000 | -8.8% | 12,176 | -3.7% | 0.07% | +11.7% |
GE | Sell | GENERAL ELECTRIC CO | $573,000 | -29.9% | 72,211 | -1.4% | 0.07% | -13.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $569,000 | -56.5% | 2,166 | -37.8% | 0.06% | -46.7% |
MET | Sell | METLIFE INC | $569,000 | -50.4% | 18,621 | -17.3% | 0.06% | -39.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $553,000 | -24.9% | 5,662 | -6.3% | 0.06% | -7.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $553,000 | -17.0% | 6,913 | -1.9% | 0.06% | +3.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $545,000 | -56.9% | 15,626 | -27.1% | 0.06% | -46.6% |
VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $543,000 | -41.2% | 68,000 | -16.4% | 0.06% | -27.9% |
SPGI | Sell | S&P GLOBAL INC | $534,000 | -17.8% | 2,178 | -8.5% | 0.06% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $523,000 | -5.1% | 11,203 | -8.3% | 0.06% | +15.4% |
JHI | Sell | HANCOCK JOHN INVS TR | $512,000 | -34.4% | 40,700 | -7.5% | 0.06% | -19.2% |
SYK | Sell | STRYKER CORP | $510,000 | -32.4% | 3,064 | -14.7% | 0.06% | -16.9% |
YUM | Sell | YUM BRANDS INC | $512,000 | -50.0% | 7,474 | -26.4% | 0.06% | -38.5% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $501,000 | -18.8% | 29,300 | -2.0% | 0.06% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $496,000 | -52.9% | 2,619 | -42.4% | 0.06% | -42.4% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $494,000 | -54.8% | 23,743 | -33.1% | 0.06% | -44.1% |
FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $492,000 | -71.1% | 16,741 | -56.3% | 0.06% | -64.2% |
CB | Sell | CHUBB LIMITED | $481,000 | -54.9% | 4,305 | -37.2% | 0.06% | -45.0% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $481,000 | -29.9% | 9,932 | -0.1% | 0.06% | -14.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $474,000 | -63.5% | 33,160 | -28.0% | 0.05% | -55.4% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $460,000 | -28.5% | 127,705 | -24.5% | 0.05% | -11.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | -42.5% | 12,603 | -1.0% | 0.05% | -29.3% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $461,000 | -30.0% | 49,754 | -8.4% | 0.05% | -14.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $460,000 | -57.6% | 6,783 | -34.5% | 0.05% | -47.5% |
BIIB | Sell | BIOGEN INC | $450,000 | -1.7% | 1,423 | -7.9% | 0.05% | +20.9% |
DGRO | Sell | ISHARES TRcore div grwth | $451,000 | -61.4% | 13,837 | -50.2% | 0.05% | -52.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $455,000 | -16.7% | 4,800 | -3.7% | 0.05% | +2.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $447,000 | -42.5% | 5,452 | -9.9% | 0.05% | -30.1% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $441,000 | -61.0% | 41,423 | -43.0% | 0.05% | -51.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $447,000 | -24.7% | 3,144 | -4.9% | 0.05% | -8.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $441,000 | -28.9% | 12,537 | -6.2% | 0.05% | -12.1% |
TMUS | Sell | T MOBILE US INC | $436,000 | -10.5% | 5,192 | -16.4% | 0.05% | +8.7% |
PPG | Sell | PPG INDS INC | $432,000 | -51.9% | 5,166 | -23.3% | 0.05% | -40.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $437,000 | -13.5% | 1,444 | -1.6% | 0.05% | +6.4% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $426,000 | -41.2% | 57,975 | -16.3% | 0.05% | -27.9% |
TWLO | Sell | TWILIO INCcl a | $429,000 | -49.5% | 4,799 | -44.5% | 0.05% | -38.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $428,000 | -44.8% | 12,547 | -27.5% | 0.05% | -32.9% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $422,000 | -41.9% | 11,126 | -28.0% | 0.05% | -29.4% |
FRI | Sell | FIRST TR S&P REIT INDEX FD | $415,000 | -27.8% | 21,931 | -0.5% | 0.05% | -11.1% |
EDI | Sell | STONE HBR EMERGING MKTS TOTA | $406,000 | -46.8% | 62,600 | -2.3% | 0.05% | -33.8% |
DG | Sell | DOLLAR GEN CORP NEW | $409,000 | -34.1% | 2,710 | -32.0% | 0.05% | -19.0% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $412,000 | -73.0% | 8,209 | -72.5% | 0.05% | -67.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $411,000 | -53.8% | 8,457 | -41.5% | 0.05% | -43.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $406,000 | -22.2% | 4,920 | -10.7% | 0.05% | -4.1% |
KR | Sell | KROGER CO | $401,000 | +3.6% | 13,297 | -0.4% | 0.05% | +27.8% |
ERC | Sell | WELLS FARGO MULTI SECTOR INC | $396,000 | -62.3% | 41,152 | -49.6% | 0.04% | -54.1% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $372,000 | -46.6% | 27,120 | -29.0% | 0.04% | -33.8% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $374,000 | -37.1% | 74,300 | -23.6% | 0.04% | -23.2% |
PSX | Sell | PHILLIPS 66 | $374,000 | -53.3% | 6,966 | -3.2% | 0.04% | -42.7% |
GWW | Sell | GRAINGER W W INC | $375,000 | -27.3% | 1,510 | -0.9% | 0.04% | -10.4% |
NUE | Sell | NUCOR CORP | $369,000 | -39.7% | 10,247 | -5.8% | 0.04% | -26.3% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $367,000 | -39.3% | 32,828 | -11.1% | 0.04% | -26.3% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $364,000 | -31.1% | 4,646 | -2.3% | 0.04% | -14.3% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $356,000 | -21.9% | 16,315 | -12.9% | 0.04% | -4.7% |
L | Sell | LOEWS CORP | $358,000 | -38.5% | 10,291 | -7.2% | 0.04% | -24.1% |
SNY | Sell | SANOFIsponsored adr | $361,000 | -13.4% | 8,252 | -0.8% | 0.04% | +5.1% |
TTC | Sell | TORO CO | $359,000 | -27.3% | 5,513 | -11.2% | 0.04% | -10.9% |
EVG | Sell | EATON VANCE SH TM DR DIVR IN | $348,000 | -25.6% | 31,882 | -8.0% | 0.04% | -9.1% |
ZTS | Sell | ZOETIS INCcl a | $344,000 | -19.2% | 2,926 | -9.1% | 0.04% | 0.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $347,000 | -41.4% | 4,496 | -33.2% | 0.04% | -27.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $339,000 | -29.7% | 1,900 | -6.1% | 0.04% | -13.3% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $340,000 | -12.8% | 28,393 | -7.2% | 0.04% | +8.3% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $340,000 | -42.4% | 20,379 | -26.9% | 0.04% | -29.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $338,000 | 0.0% | 3,964 | -1.5% | 0.04% | +21.9% |
MKC | Sell | MCCORMICK & CO INC | $339,000 | -17.3% | 2,399 | -0.7% | 0.04% | +2.6% |
MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $343,000 | -46.5% | 45,600 | -23.7% | 0.04% | -35.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $340,000 | -38.5% | 4,172 | -28.1% | 0.04% | -25.0% |
EXC | Sell | EXELON CORP | $334,000 | -20.3% | 9,060 | -1.4% | 0.04% | -2.6% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $334,000 | -65.1% | 6,387 | -57.2% | 0.04% | -57.3% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $333,000 | -30.0% | 20,750 | -0.5% | 0.04% | -15.6% |
AON | Sell | AON PLC | $319,000 | -54.9% | 1,935 | -43.1% | 0.04% | -43.9% |
CMF | Sell | ISHARES TRcalif mun bd etf | $322,000 | -67.5% | 5,317 | -67.1% | 0.04% | -60.2% |
AFL | Sell | AFLAC INC | $322,000 | -39.9% | 9,411 | -7.0% | 0.04% | -26.0% |
IQI | Sell | INVESCO QUALITY MUNI INC TRS | $326,000 | -19.1% | 27,800 | -13.1% | 0.04% | -2.6% |
VKQ | Sell | INVESCO MUN TR | $313,000 | -32.3% | 26,750 | -28.4% | 0.04% | -16.3% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $310,000 | -65.5% | 31,425 | -35.8% | 0.04% | -57.1% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $314,000 | -38.3% | 28,400 | -16.2% | 0.04% | -25.0% |
AOS | Sell | SMITH A O CORP | $316,000 | -22.9% | 8,365 | -2.8% | 0.04% | -5.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $317,000 | -19.9% | 5,713 | -2.6% | 0.04% | -2.7% |
CNC | Sell | CENTENE CORP DEL | $317,000 | -39.5% | 5,332 | -36.0% | 0.04% | -26.5% |
LIN | Sell | LINDE PLC | $302,000 | -54.4% | 1,748 | -43.9% | 0.04% | -43.5% |
IDEV | Sell | ISHARES TRcore msci intl | $302,000 | -30.4% | 6,807 | -8.7% | 0.04% | -14.6% |
LEG | Sell | LEGGETT & PLATT INC | $307,000 | -48.3% | 11,520 | -1.5% | 0.04% | -37.5% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $303,000 | -65.5% | 28,804 | -53.1% | 0.04% | -57.3% |
HTY | Sell | HANCOCK JOHN INVT TRtax adv glb sh | $302,000 | -32.9% | 60,300 | -5.3% | 0.04% | -16.7% |
WPC | Sell | WP CAREY INC | $295,000 | -28.9% | 5,078 | -2.0% | 0.03% | -12.8% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $294,000 | -42.5% | 3,941 | -0.6% | 0.03% | -29.2% |
PBCT | Sell | PEOPLES UTD FINL INC | $294,000 | -34.8% | 26,575 | -0.5% | 0.03% | -19.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $289,000 | -44.4% | 3,599 | -36.5% | 0.03% | -32.7% |
SJM | Sell | SMUCKER J M CO | $288,000 | -14.8% | 2,592 | -20.0% | 0.03% | +3.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $291,000 | -57.9% | 2,651 | -34.5% | 0.03% | -49.2% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $288,000 | -6.8% | 20,966 | -0.9% | 0.03% | +13.8% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $290,000 | -14.7% | 29,750 | -6.3% | 0.03% | +3.1% |
TFC | Sell | TRUIST FINL CORP | $283,000 | -50.9% | 9,189 | -10.1% | 0.03% | -38.9% |
MU | Sell | MICRON TECHNOLOGY INC | $291,000 | -30.0% | 6,926 | -10.4% | 0.03% | -15.4% |
PCN | Sell | PIMCO CORPORATE & INCOME STR | $283,000 | -31.1% | 21,230 | -1.3% | 0.03% | -13.2% |
PNR | Sell | PENTAIR PLC | $275,000 | -36.6% | 9,251 | -2.1% | 0.03% | -22.0% |
PAYX | Sell | PAYCHEX INC | $282,000 | -27.7% | 4,477 | -2.2% | 0.03% | -11.1% |
PSA | Sell | PUBLIC STORAGE | $282,000 | -19.2% | 1,419 | -13.4% | 0.03% | -3.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $282,000 | -68.4% | 11,649 | -32.9% | 0.03% | -61.4% |
VOX | Sell | VANGUARD WORLD FDS | $273,000 | -28.5% | 3,580 | -11.9% | 0.03% | -13.9% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $270,000 | -30.9% | 31,100 | -1.9% | 0.03% | -16.2% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $271,000 | -48.8% | 23,900 | -31.7% | 0.03% | -36.7% |
CNI | Sell | CANADIAN NATL RY CO | $266,000 | -15.0% | 3,433 | -0.7% | 0.03% | +6.9% |
YUMC | Sell | YUM CHINA HLDGS INC | $274,000 | -25.3% | 6,422 | -16.0% | 0.03% | -8.8% |
IP | Sell | INTL PAPER CO | $261,000 | -60.3% | 8,384 | -41.3% | 0.03% | -51.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | -11.6% | 591 | -1.7% | 0.03% | +11.1% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $258,000 | -12.2% | 8,560 | -3.3% | 0.03% | +11.1% |
QCOM | Sell | QUALCOMM INC | $260,000 | -41.3% | 3,844 | -23.5% | 0.03% | -26.8% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $259,000 | -93.6% | 9,105 | -92.4% | 0.03% | -92.1% |
OKE | Sell | ONEOK INC NEW | $250,000 | -72.3% | 11,456 | -4.1% | 0.03% | -65.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $251,000 | -19.3% | 14,508 | -1.6% | 0.03% | 0.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $255,000 | -45.9% | 2,547 | -10.3% | 0.03% | -34.1% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $249,000 | -35.0% | 5,148 | -2.6% | 0.03% | -19.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $255,000 | -1.9% | 2,557 | -0.9% | 0.03% | +20.8% |
FSK | Sell | FS KKR CAPITAL CORP | $247,000 | -52.3% | 82,470 | -2.5% | 0.03% | -41.7% |
FNB | Sell | F N B CORP | $248,000 | -44.3% | 33,625 | -4.0% | 0.03% | -33.3% |
PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $231,000 | -11.5% | 19,330 | -2.5% | 0.03% | +12.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $232,000 | -52.9% | 3,098 | -4.9% | 0.03% | -41.3% |
MPC | Sell | MARATHON PETE CORP | $233,000 | -63.4% | 9,862 | -6.5% | 0.03% | -54.2% |
TFI | Sell | SPDR SER TRnuveen brc munic | $229,000 | -14.2% | 4,590 | -13.1% | 0.03% | +4.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $228,000 | -29.6% | 2,369 | -2.0% | 0.03% | -13.3% |
CMC | Sell | COMMERCIAL METALS CO | $229,000 | -32.0% | 14,490 | -4.1% | 0.03% | -18.8% |
RQI | Sell | COHEN & STEERS QUALITY INCOM | $223,000 | -83.1% | 24,694 | -72.2% | 0.03% | -79.0% |
ROKU | Sell | ROKU INC | $218,000 | -62.8% | 2,496 | -42.9% | 0.02% | -54.5% |
UL | Sell | UNILEVER PLCspon adr new | $219,000 | -42.4% | 4,331 | -34.9% | 0.02% | -30.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $220,000 | -51.0% | 2,212 | -32.5% | 0.02% | -40.5% |
AMAT | Sell | APPLIED MATLS INC | $217,000 | -32.6% | 4,741 | -10.2% | 0.02% | -16.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $215,000 | -17.6% | 4,353 | -1.3% | 0.02% | +4.2% |
PWZ | Sell | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $218,000 | -75.5% | 8,096 | -75.2% | 0.02% | -69.9% |
KEY | Sell | KEYCORP | $215,000 | -58.3% | 20,700 | -18.6% | 0.02% | -47.9% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $206,000 | -65.8% | 1,292 | -57.6% | 0.02% | -57.1% |
KHC | Sell | KRAFT HEINZ CO | $209,000 | -30.8% | 8,460 | -9.9% | 0.02% | -14.3% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $205,000 | -45.9% | 17,013 | -32.9% | 0.02% | -31.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $205,000 | -69.9% | 4,152 | -69.3% | 0.02% | -62.5% |
LDOS | Sell | LEIDOS HOLDINGS INC | $205,000 | -17.3% | 2,233 | -11.7% | 0.02% | +4.3% |
XEL | Sell | XCEL ENERGY INC | $209,000 | -7.5% | 3,461 | -2.9% | 0.02% | +14.3% |
GDV | Sell | GABELLI DIVID & INCOME TR | $197,000 | -33.4% | 13,300 | -1.5% | 0.02% | -17.9% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $202,000 | -12.6% | 13,759 | -0.7% | 0.02% | +4.5% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $204,000 | -34.6% | 2,018 | -3.1% | 0.02% | -20.7% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $191,000 | -29.8% | 80,107 | -5.2% | 0.02% | -12.0% |
CRF | Sell | CORNERSTONE TOTAL RETURN FD | $179,000 | -42.6% | 22,500 | -20.8% | 0.02% | -27.6% |
DPG | Sell | DUFF & PHELPS UTLITY AND INF | $170,000 | -57.8% | 18,027 | -32.0% | 0.02% | -47.4% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $167,000 | -39.9% | 14,600 | -35.0% | 0.02% | -26.9% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $167,000 | -17.3% | 11,863 | -4.0% | 0.02% | 0.0% |
VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $166,000 | -26.5% | 16,140 | -20.3% | 0.02% | -9.5% |
CLM | Sell | CORNERSTONE STRATEGIC VALUE | $160,000 | -63.9% | 19,700 | -50.1% | 0.02% | -56.1% |
BHK | Sell | BLACKROCK CORE BD TR | $156,000 | -27.4% | 11,773 | -20.3% | 0.02% | -10.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $159,000 | -28.4% | 19,580 | -19.7% | 0.02% | -14.3% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $156,000 | -46.0% | 17,200 | -20.4% | 0.02% | -33.3% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $149,000 | -22.4% | 12,750 | -7.2% | 0.02% | -5.6% |
VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $145,000 | -84.0% | 15,000 | -79.3% | 0.02% | -80.0% |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $138,000 | -49.3% | 24,100 | -23.0% | 0.02% | -36.0% |
MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $136,000 | -38.7% | 10,256 | -34.9% | 0.02% | -23.8% |
THW | Sell | TEKLA WORLD HEALTHCARE FD | $130,000 | -28.2% | 11,400 | -13.0% | 0.02% | -11.8% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $123,000 | -55.6% | 19,500 | -16.3% | 0.01% | -46.2% |
FOF | Sell | COHEN & STEERS CLOSED END OP | $120,000 | -44.2% | 12,500 | -21.9% | 0.01% | -30.0% |
EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $117,000 | -62.6% | 31,500 | -43.1% | 0.01% | -55.2% |
RFI | Sell | COHEN & STEERS TOTAL RETURN | $105,000 | -33.5% | 10,400 | -4.6% | 0.01% | -20.0% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $104,000 | -14.8% | 16,300 | -5.8% | 0.01% | +9.1% |
HBI | Sell | HANESBRANDS INC | $101,000 | -49.2% | 12,850 | -4.1% | 0.01% | -36.8% |
ZTR | Sell | VIRTUS TOTAL RETURN FUND INC | $81,000 | -45.6% | 11,200 | -14.4% | 0.01% | -35.7% |
BKT | Sell | BLACKROCK INCOME TR INC | $63,000 | -37.6% | 10,900 | -34.7% | 0.01% | -22.2% |
GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $63,000 | -55.0% | 12,800 | -26.4% | 0.01% | -46.2% |
AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $64,000 | -37.3% | 15,200 | -3.2% | 0.01% | -30.0% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $64,000 | -84.6% | 12,880 | -54.4% | 0.01% | -82.1% |
AHC | Sell | A H BELO CORP | $27,000 | -60.3% | 15,500 | -36.1% | 0.00% | -50.0% |
VIG | Exit | VANGUARD GROUPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRUSTcall | $2,000 | -33.3% | 900 | -43.8% | 0.00% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,600 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRput | $0 | – | -39,500 | -100.0% | -0.00% | – |
Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -15,000 | -100.0% | -0.01% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -11,360 | -100.0% | -0.01% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -19,909 | -100.0% | -0.01% | – |
NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -21,205 | -100.0% | -0.01% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -10,900 | -100.0% | -0.01% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -15,819 | -100.0% | -0.01% | – |
DESP | Exit | DESPEGAR COM CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -10,276 | -100.0% | -0.01% | – |
MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -15,100 | -100.0% | -0.02% | – |
MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,402 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,234 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -2,920 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,725 | -100.0% | -0.02% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -15,184 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,529 | -100.0% | -0.02% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,724 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -6,351 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -10,158 | -100.0% | -0.02% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,175 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -870 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -4,164 | -100.0% | -0.02% | – |
EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,280 | -100.0% | -0.02% | – |
FDIS | Exit | FIDELITY COVINGTON TRmsci consm dis | $0 | – | -4,383 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -1,461 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,769 | -100.0% | -0.02% | – |
ARCC | Exit | ARES CAP CORP | $0 | – | -11,385 | -100.0% | -0.02% | – |
WSO | Exit | WATSCO INC | $0 | – | -1,161 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -363 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,436 | -100.0% | -0.02% | – |
PTC | Exit | PTC INC | $0 | – | -3,010 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -5,348 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,577 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,594 | -100.0% | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -3,160 | -100.0% | -0.02% | – |
PCEF | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -9,788 | -100.0% | -0.02% | – |
NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,095 | -100.0% | -0.02% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -935 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,149 | -100.0% | -0.02% | – |
CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,273 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -7,842 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -534 | -100.0% | -0.02% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -6,572 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,696 | -100.0% | -0.02% | – |
IIVI | Exit | II VI INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,550 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,519 | -100.0% | -0.02% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,884 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -829 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,677 | -100.0% | -0.02% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,460 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,957 | -100.0% | -0.02% | – |
FDRR | Exit | FIDELITY COVINGTON TRdivid etf risi | $0 | – | -7,258 | -100.0% | -0.02% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -10,224 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,991 | -100.0% | -0.02% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,857 | -100.0% | -0.02% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,538 | -100.0% | -0.03% | – |
CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,014 | -100.0% | -0.03% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -4,533 | -100.0% | -0.03% | – |
GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -15,400 | -100.0% | -0.03% | – |
PVH | Exit | PVH CORP | $0 | – | -2,698 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,932 | -100.0% | -0.03% | – |
JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -5,226 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,394 | -100.0% | -0.03% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,613 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,382 | -100.0% | -0.03% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,844 | -100.0% | -0.03% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,585 | -100.0% | -0.03% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,650 | -100.0% | -0.03% | – |
HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -21,900 | -100.0% | -0.03% | – |
MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -74,600 | -100.0% | -0.03% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,606 | -100.0% | -0.03% | – |
LKQ | Exit | LKQ CORP | $0 | – | -10,106 | -100.0% | -0.03% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,938 | -100.0% | -0.04% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,436 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,042 | -100.0% | -0.04% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,402 | -100.0% | -0.04% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,265 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,251 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,865 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -7,286 | -100.0% | -0.04% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -7,084 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -5,774 | -100.0% | -0.04% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,825 | -100.0% | -0.04% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,095 | -100.0% | -0.04% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,321 | -100.0% | -0.04% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -10,501 | -100.0% | -0.05% | – |
KSS | Exit | KOHLS CORP | $0 | – | -10,204 | -100.0% | -0.05% | – |
SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -20,340 | -100.0% | -0.06% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,169 | -100.0% | -0.06% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,993 | -100.0% | -0.07% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,436 | -100.0% | -0.08% | – |
LM | Exit | LEGG MASON INC | $0 | – | -23,305 | -100.0% | -0.08% | – |
FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -25,499 | -100.0% | -0.10% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -21,407 | -100.0% | -0.11% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -237,078 | -100.0% | -0.37% | – |
IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -79,666 | -100.0% | -0.37% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -130,148 | -100.0% | -1.09% | – |
RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -296,205 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2021 | 4.2% |
APPLE INC | 12 | Q3 2021 | 3.9% |
VANGUARD INDEX FDS | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 3.2% |
ISHARES TR | 12 | Q3 2021 | 3.8% |
ISHARES TR | 12 | Q3 2021 | 2.7% |
AMAZON COM INC | 12 | Q3 2021 | 2.1% |
ISHARES TR | 12 | Q3 2021 | 2.1% |
SPDR INDEX SHS FDS | 12 | Q3 2021 | 2.4% |
MICROSOFT CORP | 12 | Q3 2021 | 1.5% |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-11-12 |
13F-HR | 2021-08-10 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-10 |
13F-HR | 2020-11-10 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-11 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-07 |
13F-HR | 2019-08-06 |
View MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV'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.