$1.14 Billion is the total value of MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV's 753 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% . MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,017,000 | +9.8% | 90,302 | -4.5% | 2.80% | -0.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $28,186,000 | -9.1% | 79,212 | -20.9% | 2.46% | -17.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,656,000 | -4.1% | 221,308 | -17.9% | 1.54% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $15,309,000 | -1.0% | 70,099 | -7.8% | 1.34% | -10.2% |
VOO | Sell | VANGUARD INDEX FDS | $11,713,000 | -38.0% | 35,954 | -46.0% | 1.02% | -43.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $10,988,000 | +5.6% | 174,473 | -10.1% | 0.96% | -4.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $8,560,000 | -24.2% | 54,849 | -20.4% | 0.75% | -31.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,504,000 | +8.6% | 35,886 | -7.4% | 0.74% | -1.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,498,000 | +1.6% | 90,633 | -3.6% | 0.66% | -7.7% |
PG | Sell | PROCTER AND GAMBLE CO | $6,887,000 | +12.4% | 49,907 | -2.6% | 0.60% | +2.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,894,000 | -36.7% | 135,856 | -36.7% | 0.60% | -42.6% |
SHV | Sell | ISHARES TRshort treas bd | $6,815,000 | -18.1% | 61,577 | -18.0% | 0.60% | -25.7% |
JNJ | Sell | JOHNSON & JOHNSON | $6,761,000 | +3.3% | 46,280 | -0.6% | 0.59% | -6.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $6,735,000 | -12.6% | 48,933 | -13.2% | 0.59% | -20.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,618,000 | -2.6% | 240,426 | -1.0% | 0.58% | -11.6% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,199,000 | +3.9% | 138,625 | -0.4% | 0.54% | -5.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,191,000 | -33.9% | 88,068 | -37.9% | 0.54% | -40.0% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $6,169,000 | -24.9% | 93,624 | -32.2% | 0.54% | -31.9% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,770,000 | +10.4% | 56,722 | -1.0% | 0.50% | +0.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $5,669,000 | -33.4% | 98,096 | -45.2% | 0.50% | -39.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,410,000 | +10.5% | 124,027 | -1.8% | 0.47% | +0.2% |
GLD | Sell | SPDR GOLD TR | $5,409,000 | -19.5% | 30,893 | -23.0% | 0.47% | -27.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,186,000 | +9.1% | 24,944 | -6.7% | 0.45% | -1.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $5,139,000 | +8.8% | 79,816 | -3.4% | 0.45% | -1.3% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,059,000 | -24.3% | 86,742 | -32.2% | 0.44% | -31.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,024,000 | +20.9% | 2,852 | -2.7% | 0.44% | +9.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,902,000 | +8.5% | 36,097 | -6.4% | 0.43% | -1.6% |
TIP | Sell | ISHARES TRtips bd etf | $4,901,000 | -3.9% | 39,316 | -5.1% | 0.43% | -12.8% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,804,000 | -44.0% | 40,160 | -42.9% | 0.42% | -49.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,807,000 | -5.2% | 73,594 | -18.1% | 0.42% | -13.9% |
JPM | Sell | JPMORGAN CHASE & CO | $4,715,000 | +14.1% | 40,334 | -8.2% | 0.41% | +3.5% |
IXUS | Sell | ISHARES TRcore msci total | $4,531,000 | +11.7% | 72,365 | -2.7% | 0.40% | +1.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $4,248,000 | -8.4% | 64,235 | -16.1% | 0.37% | -17.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,181,000 | +11.5% | 18,878 | -10.1% | 0.36% | +1.1% |
FB | Sell | FACEBOOK INCcl a | $4,132,000 | +11.7% | 14,822 | -9.0% | 0.36% | +1.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,064,000 | +6.1% | 119,256 | -5.6% | 0.36% | -3.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,926,000 | +8.0% | 22,749 | -8.8% | 0.34% | -2.0% |
T | Sell | AT&T INC | $3,924,000 | -8.9% | 138,657 | -2.7% | 0.34% | -17.3% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,824,000 | +3.4% | 92,470 | -12.2% | 0.33% | -6.2% |
DIS | Sell | DISNEY WALT CO | $3,780,000 | +18.3% | 26,511 | -7.5% | 0.33% | +7.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $3,631,000 | +14.2% | 18,292 | -1.2% | 0.32% | +3.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,564,000 | +8.8% | 18,618 | -6.9% | 0.31% | -1.3% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $3,447,000 | +0.5% | 61,364 | -0.8% | 0.30% | -8.8% |
PEP | Sell | PEPSICO INC | $3,447,000 | -2.5% | 24,900 | -6.9% | 0.30% | -11.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,398,000 | +16.4% | 71,966 | -2.4% | 0.30% | +5.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,379,000 | +5.6% | 52,732 | -3.1% | 0.30% | -4.2% |
MRK | Sell | MERCK & CO. INC | $3,341,000 | +0.8% | 41,507 | -3.2% | 0.29% | -8.5% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,291,000 | -14.2% | 91,957 | -20.8% | 0.29% | -22.2% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,254,000 | +8.5% | 38,639 | -10.9% | 0.28% | -1.7% |
CSCO | Sell | CISCO SYS INC | $3,044,000 | -23.0% | 79,675 | -5.9% | 0.27% | -30.0% |
MCD | Sell | MCDONALDS CORP | $3,012,000 | +12.5% | 14,126 | -2.7% | 0.26% | +1.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,996,000 | +11.1% | 1,699 | -10.9% | 0.26% | +0.8% |
GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,993,000 | -40.1% | 161,016 | -42.8% | 0.26% | -45.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,930,000 | +38.0% | 5,374 | -3.8% | 0.26% | +25.5% |
ABT | Sell | ABBOTT LABS | $2,792,000 | +16.1% | 25,526 | -2.9% | 0.24% | +5.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,715,000 | +11.6% | 24,161 | -4.9% | 0.24% | +1.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,645,000 | +15.5% | 20,866 | -2.6% | 0.23% | +4.5% |
BAC | Sell | BK OF AMERICA CORP | $2,600,000 | +15.0% | 93,651 | -1.6% | 0.23% | +4.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,592,000 | +13.7% | 7,522 | -2.4% | 0.23% | +3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,542,000 | +7.5% | 68,202 | -0.1% | 0.22% | -2.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,542,000 | +1.9% | 37,311 | -9.0% | 0.22% | -7.5% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,526,000 | +11.4% | 13,137 | -4.4% | 0.22% | +1.4% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $2,533,000 | +16.8% | 7,907 | -3.4% | 0.22% | +5.7% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,531,000 | -18.5% | 93,426 | -25.9% | 0.22% | -26.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,480,000 | -3.8% | 6,814 | -3.5% | 0.22% | -12.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,424,000 | +2.4% | 10,299 | -13.2% | 0.21% | -7.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,414,000 | +20.0% | 6,614 | -0.3% | 0.21% | +8.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,343,000 | -88.0% | 27,135 | -87.9% | 0.20% | -89.1% |
EFG | Sell | ISHARES TReafe grwth etf | $2,339,000 | +1.7% | 24,692 | -10.8% | 0.20% | -8.1% |
ABBV | Sell | ABBVIE INC | $2,255,000 | -7.7% | 23,711 | -4.7% | 0.20% | -16.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,180,000 | +13.0% | 12,856 | -4.6% | 0.19% | +2.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,157,000 | -5.3% | 4,578 | -12.5% | 0.19% | -14.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,921,000 | -4.2% | 26,823 | -6.3% | 0.17% | -13.0% |
CVX | Sell | CHEVRON CORP NEW | $1,876,000 | -28.6% | 23,625 | -19.8% | 0.16% | -35.2% |
MDT | Sell | MEDTRONIC PLC | $1,878,000 | +16.2% | 16,584 | -5.9% | 0.16% | +5.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,863,000 | +9.1% | 14,542 | -4.1% | 0.16% | -0.6% |
MO | Sell | ALTRIA GROUP INC | $1,825,000 | -3.7% | 47,817 | -0.9% | 0.16% | -12.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,734,000 | +15.4% | 7,697 | -1.6% | 0.15% | +4.1% |
SBUX | Sell | STARBUCKS CORP | $1,716,000 | +26.5% | 17,893 | -2.9% | 0.15% | +14.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,669,000 | +39.4% | 20,080 | -11.8% | 0.15% | +27.0% |
TWLO | Sell | TWILIO INCcl a | $1,572,000 | +12.0% | 5,737 | -10.3% | 0.14% | +1.5% |
EMR | Sell | EMERSON ELEC CO | $1,516,000 | +21.9% | 19,867 | -0.9% | 0.13% | +10.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,509,000 | +1.8% | 17,436 | -7.4% | 0.13% | -7.7% |
XOM | Sell | EXXON MOBIL CORP | $1,463,000 | -22.5% | 39,611 | -6.2% | 0.13% | -29.7% |
OKTA | Sell | OKTA INCcl a | $1,428,000 | +5.2% | 6,567 | -3.2% | 0.12% | -4.6% |
NKE | Sell | NIKE INCcl b | $1,420,000 | +23.1% | 11,010 | -6.5% | 0.12% | +11.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,417,000 | +44.7% | 3,430 | -11.1% | 0.12% | +31.9% |
SHOP | Sell | SHOPIFY INCcl a | $1,391,000 | -27.7% | 1,541 | -24.0% | 0.12% | -34.6% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,342,000 | -11.0% | 13,027 | -27.6% | 0.12% | -19.3% |
WM | Sell | WASTE MGMT INC DEL | $1,328,000 | +7.2% | 10,975 | -6.1% | 0.12% | -2.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,322,000 | +16.4% | 1,914 | -2.6% | 0.12% | +5.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,306,000 | +11.3% | 20,859 | -4.6% | 0.11% | +0.9% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,279,000 | -8.4% | 30,586 | -20.1% | 0.11% | -16.4% |
BA | Sell | BOEING CO | $1,273,000 | -15.1% | 7,095 | -13.2% | 0.11% | -22.9% |
BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,262,000 | +3.2% | 77,213 | -9.1% | 0.11% | -6.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,248,000 | +5.6% | 22,315 | -3.5% | 0.11% | -4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -22.1% | 10,717 | -18.5% | 0.11% | -29.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,235,000 | -21.4% | 5,191 | -14.6% | 0.11% | -28.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,240,000 | -20.2% | 8,728 | -30.6% | 0.11% | -28.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,213,000 | -4.9% | 10,936 | -14.2% | 0.11% | -13.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,210,000 | -2.3% | 5,037 | -2.7% | 0.11% | -10.9% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $1,198,000 | +3.4% | 65,700 | -4.2% | 0.10% | -6.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,204,000 | -2.1% | 5,013 | -12.5% | 0.10% | -11.0% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,189,000 | -4.6% | 30,624 | -14.3% | 0.10% | -13.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,172,000 | -30.9% | 22,800 | -30.6% | 0.10% | -37.4% |
DVY | Sell | ISHARES TRselect divid etf | $1,172,000 | -10.5% | 12,884 | -20.6% | 0.10% | -19.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,151,000 | +8.7% | 21,219 | -4.6% | 0.10% | -1.0% |
CL | Sell | COLGATE PALMOLIVE CO | $1,153,000 | +6.0% | 14,099 | -5.1% | 0.10% | -3.8% |
ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,157,000 | +9.2% | 118,103 | -0.3% | 0.10% | -1.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,144,000 | -18.3% | 7,512 | -31.5% | 0.10% | -25.9% |
KO | Sell | COCA COLA CO | $1,147,000 | +6.3% | 21,814 | -9.7% | 0.10% | -3.8% |
GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $1,132,000 | -0.8% | 60,100 | -6.8% | 0.10% | -10.0% |
UNP | Sell | UNION PAC CORP | $1,122,000 | +6.9% | 5,668 | -8.7% | 0.10% | -3.0% |
IXN | Sell | ISHARES TRglobal tech etf | $1,114,000 | -1.3% | 4,082 | -14.8% | 0.10% | -11.0% |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,056,000 | +4.6% | 94,296 | -5.0% | 0.09% | -5.2% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $1,055,000 | -5.6% | 141,203 | -0.8% | 0.09% | -14.8% |
NCV | Sell | ALLIANZGI CONV INCOME FD | $1,042,000 | +10.4% | 213,600 | -0.9% | 0.09% | 0.0% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $1,042,000 | +8.0% | 110,000 | -0.7% | 0.09% | -2.2% |
JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,036,000 | 0.0% | 84,000 | -4.4% | 0.09% | -10.0% |
NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $1,010,000 | +7.6% | 234,400 | -2.4% | 0.09% | -2.2% |
EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $971,000 | +7.6% | 127,607 | -0.7% | 0.08% | -2.3% |
DEO | Sell | DIAGEO PLCspon adr new | $971,000 | +9.1% | 6,463 | -2.4% | 0.08% | -1.2% |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $955,000 | -5.6% | 112,970 | -5.5% | 0.08% | -14.4% |
AVGO | Sell | BROADCOM INC | $930,000 | +5.7% | 2,475 | -11.2% | 0.08% | -4.7% |
BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $927,000 | +6.4% | 67,000 | -1.0% | 0.08% | -3.6% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $916,000 | -1.3% | 109,400 | -6.9% | 0.08% | -10.1% |
NOW | Sell | SERVICENOW INC | $919,000 | +21.2% | 1,830 | -2.2% | 0.08% | +9.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $909,000 | +16.5% | 7,101 | -4.2% | 0.08% | +5.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $904,000 | -9.3% | 8,865 | -9.6% | 0.08% | -17.7% |
JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $876,000 | +0.5% | 106,600 | -4.1% | 0.08% | -8.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $862,000 | -0.2% | 9,422 | -0.2% | 0.08% | -9.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $859,000 | +18.8% | 6,792 | -1.0% | 0.08% | +7.1% |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $811,000 | -6.5% | 121,100 | -13.4% | 0.07% | -14.5% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $812,000 | +5.7% | 81,803 | -0.6% | 0.07% | -4.1% |
D | Sell | DOMINION ENERGY INC | $816,000 | -3.4% | 9,707 | -6.7% | 0.07% | -12.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $806,000 | +8.0% | 2,764 | -4.5% | 0.07% | -2.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $766,000 | -10.5% | 14,095 | -18.2% | 0.07% | -18.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $771,000 | +10.5% | 2,029 | -5.7% | 0.07% | 0.0% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $754,000 | -25.9% | 23,890 | -29.9% | 0.07% | -32.7% |
SYK | Sell | STRYKER CORPORATION | $749,000 | +28.9% | 3,194 | -0.9% | 0.06% | +16.1% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $727,000 | +3.1% | 52,132 | -1.9% | 0.06% | -7.4% |
SO | Sell | SOUTHERN CO | $718,000 | +7.6% | 11,527 | -10.4% | 0.06% | -1.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $722,000 | +13.7% | 2,949 | -3.9% | 0.06% | +3.3% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $709,000 | +3.4% | 178,921 | -0.7% | 0.06% | -6.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $710,000 | -5.5% | 4,182 | -17.0% | 0.06% | -13.9% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $708,000 | +13.1% | 9,179 | -1.6% | 0.06% | +3.3% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $708,000 | +3.1% | 47,227 | -4.3% | 0.06% | -6.1% |
DMO | Sell | WESTERN ASSET MTG DEFINED OP | $701,000 | -18.9% | 52,102 | -11.5% | 0.06% | -26.5% |
RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $694,000 | -4.4% | 48,300 | -1.2% | 0.06% | -12.9% |
ALB | Sell | ALBEMARLE CORP | $699,000 | +34.7% | 5,990 | -10.9% | 0.06% | +22.0% |
IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $692,000 | +7.6% | 56,463 | -1.3% | 0.06% | -3.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $692,000 | +4.1% | 5,051 | -6.2% | 0.06% | -6.2% |
PPG | Sell | PPG INDS INC | $689,000 | +25.5% | 4,855 | -6.2% | 0.06% | +13.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $692,000 | -11.1% | 10,186 | -14.3% | 0.06% | -20.0% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $682,000 | +12.9% | 11,227 | -3.8% | 0.06% | +3.4% |
EVV | Sell | EATON VANCE LTD DURATION INC | $678,000 | +1.8% | 55,637 | -5.9% | 0.06% | -7.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $675,000 | +19.0% | 7,078 | -0.2% | 0.06% | +7.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $668,000 | -6.4% | 2,043 | -10.7% | 0.06% | -15.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $666,000 | +26.6% | 8,221 | -5.3% | 0.06% | +13.7% |
JHI | Sell | HANCOCK JOHN INVS TR | $665,000 | +4.6% | 40,630 | -1.0% | 0.06% | -4.9% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $660,000 | +1.2% | 33,425 | -5.5% | 0.06% | -7.9% |
CHI | Sell | CALAMOS CONV OPPORTUNITIES &sh ben int | $660,000 | -28.1% | 56,110 | -35.0% | 0.06% | -34.1% |
DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $653,000 | +11.1% | 292,700 | -0.4% | 0.06% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $645,000 | -5.1% | 1,861 | -9.8% | 0.06% | -13.8% |
DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $617,000 | +4.8% | 221,050 | -4.0% | 0.05% | -5.3% |
GE | Sell | GENERAL ELECTRIC CO | $611,000 | +21.7% | 70,083 | -4.6% | 0.05% | +10.4% |
CNO | Sell | CNO FINL GROUP INC | $612,000 | +28.8% | 29,990 | -1.6% | 0.05% | +15.2% |
AFT | Sell | APOLLO SR FLOATING RATE FD I | $595,000 | +2.8% | 45,100 | -3.2% | 0.05% | -7.1% |
HDV | Sell | ISHARES TRcore high dv etf | $591,000 | -35.8% | 7,038 | -37.9% | 0.05% | -41.6% |
DGRO | Sell | ISHARES TRcore div grwth | $593,000 | +7.4% | 13,920 | -5.2% | 0.05% | -1.9% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $591,000 | +8.6% | 18,935 | -5.3% | 0.05% | 0.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $584,000 | -4.7% | 15,877 | -27.4% | 0.05% | -13.6% |
ROKU | Sell | ROKU INC | $574,000 | +74.5% | 2,586 | -8.3% | 0.05% | +56.2% |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $574,000 | -9.7% | 40,647 | -20.6% | 0.05% | -18.0% |
FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $576,000 | +13.6% | 80,000 | -2.6% | 0.05% | +2.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $565,000 | -12.7% | 31,965 | -10.2% | 0.05% | -21.0% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $562,000 | -2.4% | 38,052 | -13.6% | 0.05% | -10.9% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $562,000 | +1.1% | 66,400 | -7.0% | 0.05% | -9.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $554,000 | -4.2% | 2,592 | -21.6% | 0.05% | -14.3% |
IWN | Sell | ISHARES TRrus 2000 val etf | $547,000 | +16.1% | 4,737 | -1.9% | 0.05% | +6.7% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $544,000 | -0.7% | 10,449 | -0.6% | 0.05% | -9.4% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $535,000 | -0.6% | 27,830 | -2.0% | 0.05% | -9.6% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $530,000 | +5.6% | 49,331 | -0.8% | 0.05% | -4.2% |
NUE | Sell | NUCOR CORP | $529,000 | +12.8% | 10,412 | -8.0% | 0.05% | +2.2% |
TJX | Sell | TJX COS INC NEW | $511,000 | +12.3% | 8,391 | -6.7% | 0.04% | +2.3% |
MRNA | Sell | MODERNA INC | $517,000 | +8.8% | 6,651 | -10.1% | 0.04% | -2.2% |
GIS | Sell | GENERAL MLS INC | $510,000 | -14.7% | 8,740 | -9.9% | 0.04% | -22.4% |
MET | Sell | METLIFE INC | $504,000 | +4.3% | 11,213 | -15.2% | 0.04% | -6.4% |
CB | Sell | CHUBB LIMITED | $499,000 | -2.2% | 3,394 | -15.8% | 0.04% | -10.2% |
C | Sell | CITIGROUP INC | $502,000 | -40.2% | 10,527 | -36.0% | 0.04% | -45.7% |
DG | Sell | DOLLAR GEN CORP NEW | $509,000 | -0.4% | 2,417 | -10.0% | 0.04% | -10.2% |
ETN | Sell | EATON CORP PLC | $506,000 | +10.7% | 4,459 | -14.6% | 0.04% | 0.0% |
JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $492,000 | +4.2% | 34,728 | -2.5% | 0.04% | -4.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $497,000 | +15.9% | 5,916 | -0.9% | 0.04% | +4.9% |
AFL | Sell | AFLAC INC | $487,000 | +8.0% | 11,736 | -6.3% | 0.04% | 0.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $487,000 | +0.8% | 2,927 | -9.4% | 0.04% | -8.5% |
LEG | Sell | LEGGETT & PLATT INC | $477,000 | +16.3% | 11,405 | -2.3% | 0.04% | +7.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $478,000 | -16.1% | 3,958 | -27.5% | 0.04% | -23.6% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $485,000 | -0.2% | 13,603 | -0.6% | 0.04% | -10.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $480,000 | +19.4% | 9,956 | -1.0% | 0.04% | +7.7% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $467,000 | +4.0% | 4,190 | -9.8% | 0.04% | -4.7% |
ZTS | Sell | ZOETIS INCcl a | $465,000 | 0.0% | 2,817 | -17.1% | 0.04% | -8.9% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $462,000 | +2.9% | 27,350 | -5.6% | 0.04% | -7.0% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $456,000 | -9.0% | 2,852 | -4.4% | 0.04% | -16.7% |
HRL | Sell | HORMEL FOODS CORP | $459,000 | -3.4% | 9,272 | -5.9% | 0.04% | -13.0% |
DD | Sell | DUPONT DE NEMOURS INC | $441,000 | +11.6% | 7,148 | -3.8% | 0.04% | +2.6% |
BEN | Sell | FRANKLIN RESOURCES INC | $442,000 | -12.8% | 21,640 | -10.5% | 0.04% | -20.4% |
IDV | Sell | ISHARES TRintl sel div etf | $451,000 | -14.6% | 16,953 | -19.3% | 0.04% | -23.5% |
COP | Sell | CONOCOPHILLIPS | $448,000 | -33.4% | 13,435 | -16.1% | 0.04% | -40.0% |
GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $431,000 | -4.4% | 25,220 | -8.4% | 0.04% | -11.6% |
DOW | Sell | DOW INC | $430,000 | +2.4% | 8,253 | -19.8% | 0.04% | -5.0% |
GILD | Sell | GILEAD SCIENCES INC | $432,000 | -54.7% | 7,321 | -40.9% | 0.04% | -58.7% |
GWW | Sell | GRAINGER W W INC | $423,000 | +20.9% | 1,090 | -2.1% | 0.04% | +8.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $429,000 | -23.4% | 10,787 | -18.3% | 0.04% | -31.5% |
DOCU | Sell | DOCUSIGN INC | $421,000 | -29.5% | 2,132 | -38.5% | 0.04% | -35.1% |
RPM | Sell | RPM INTL INC | $420,000 | +14.4% | 4,682 | -4.3% | 0.04% | +5.7% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $416,000 | -3.5% | 21,850 | -0.9% | 0.04% | -12.2% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,000 | +3.0% | 11,435 | -4.7% | 0.04% | -5.3% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $414,000 | -9.0% | 16,440 | -9.9% | 0.04% | -18.2% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $415,000 | +22.8% | 2,555 | -2.7% | 0.04% | +9.1% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $406,000 | -33.0% | 10,544 | -42.3% | 0.04% | -39.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $402,000 | +24.5% | 2,264 | -2.3% | 0.04% | +12.9% |
WFC | Sell | WELLS FARGO CO NEW | $397,000 | -39.6% | 16,378 | -36.2% | 0.04% | -44.4% |
NOC | Sell | NORTHROP GRUMMAN CORP | $396,000 | -13.3% | 1,314 | -11.6% | 0.04% | -20.5% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $395,000 | -10.4% | 4,507 | -9.8% | 0.04% | -16.7% |
EVG | Sell | EATON VANCE SHORT DURATION D | $387,000 | -2.3% | 31,534 | -9.5% | 0.03% | -10.5% |
AOS | Sell | SMITH A O CORP | $387,000 | -3.5% | 7,283 | -14.5% | 0.03% | -12.8% |
EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $374,000 | +3.6% | 28,793 | -0.3% | 0.03% | -5.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $380,000 | -11.8% | 4,522 | -8.3% | 0.03% | -19.5% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | +11.9% | 11,203 | -0.5% | 0.03% | +3.1% |
PLD | Sell | PROLOGIS INC. | $374,000 | +5.9% | 3,757 | -0.7% | 0.03% | -2.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $362,000 | -96.1% | 3,258 | -96.7% | 0.03% | -96.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $372,000 | +15.9% | 606 | -3.7% | 0.03% | +3.2% |
JCI | Sell | JOHNSON CTLS INTL PLC | $362,000 | +13.8% | 8,141 | -12.5% | 0.03% | +3.2% |
MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $369,000 | -9.6% | 62,300 | -14.8% | 0.03% | -17.9% |
MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $363,000 | -4.0% | 47,100 | -0.6% | 0.03% | -11.1% |
NHS | Sell | NEUBERGER BERMAN HIGH YIELD | $366,000 | +1.7% | 32,400 | -6.9% | 0.03% | -8.6% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $352,000 | +5.4% | 32,200 | -1.5% | 0.03% | -3.1% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $353,000 | +6.0% | 24,900 | -1.2% | 0.03% | -3.1% |
ITA | Sell | ISHARES TRus aer def etf | $355,000 | +2.3% | 2,053 | -2.5% | 0.03% | -6.1% |
BFB | Sell | BROWN FORMAN CORPcl b | $353,000 | +13.9% | 4,587 | -5.8% | 0.03% | +3.3% |
IP | Sell | INTERNATIONAL PAPER CO | $340,000 | +34.4% | 7,186 | -0.1% | 0.03% | +25.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | +9.7% | 5,905 | -8.1% | 0.03% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $349,000 | -9.4% | 1,958 | -8.7% | 0.03% | -18.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $339,000 | -43.2% | 8,708 | -46.5% | 0.03% | -47.4% |
EXC | Sell | EXELON CORP | $339,000 | +16.5% | 7,822 | -2.6% | 0.03% | +7.1% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $347,000 | -35.3% | 27,925 | -40.9% | 0.03% | -42.3% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $341,000 | -37.8% | 16,267 | -36.7% | 0.03% | -43.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $327,000 | -0.9% | 25,625 | -10.2% | 0.03% | -9.4% |
AMAT | Sell | APPLIED MATLS INC | $336,000 | +17.1% | 4,707 | -0.8% | 0.03% | +3.6% |
CNI | Sell | CANADIAN NATL RY CO | $331,000 | +10.0% | 3,069 | -9.6% | 0.03% | 0.0% |
AIF | Sell | APOLLO TACTICAL INCOME FD IN | $330,000 | -2.4% | 25,129 | -7.6% | 0.03% | -12.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $327,000 | +33.5% | 10,965 | -0.7% | 0.03% | +20.8% |
TMUS | Sell | T-MOBILE US INC | $336,000 | +15.1% | 2,733 | -2.4% | 0.03% | +3.6% |
WCN | Sell | WASTE CONNECTIONS INC | $328,000 | -1.8% | 3,085 | -13.3% | 0.03% | -9.4% |
IQI | Sell | INVESCO QUALITY MUN INCOME T | $329,000 | -5.2% | 26,225 | -10.0% | 0.03% | -12.1% |
GAB | Sell | GABELLI EQUITY TR INC | $327,000 | +6.2% | 56,200 | -8.2% | 0.03% | -3.3% |
SNY | Sell | SANOFIsponsored adr | $318,000 | -15.0% | 6,417 | -12.3% | 0.03% | -22.2% |
DXCM | Sell | DEXCOM INC | $323,000 | -28.1% | 939 | -15.2% | 0.03% | -34.9% |
VTR | Sell | VENTAS INC | $326,000 | +12.4% | 6,948 | -12.1% | 0.03% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $326,000 | -7.9% | 6,711 | -28.9% | 0.03% | -17.6% |
ES | Sell | EVERSOURCE ENERGY | $326,000 | +6.5% | 3,482 | -5.4% | 0.03% | -3.4% |
DE | Sell | DEERE & CO | $326,000 | +27.3% | 1,309 | -19.5% | 0.03% | +12.0% |
BKU | Sell | BANKUNITED INC | $323,000 | +27.2% | 11,467 | -8.6% | 0.03% | +16.7% |
CNC | Sell | CENTENE CORP DEL | $310,000 | +3.3% | 4,511 | -4.3% | 0.03% | -6.9% |
TLI | Sell | WESTERN ASSET CORPORATE LN F | $313,000 | -6.6% | 33,700 | -14.0% | 0.03% | -15.6% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $312,000 | -37.5% | 8,401 | -27.3% | 0.03% | -43.8% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $314,000 | +17.2% | 1,283 | -4.1% | 0.03% | +3.8% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $308,000 | -17.6% | 24,637 | -23.1% | 0.03% | -25.0% |
LKQ | Sell | LKQ CORP | $305,000 | +21.0% | 8,608 | -10.6% | 0.03% | +12.5% |
ENPH | Sell | ENPHASE ENERGY INC | $310,000 | +37.2% | 2,650 | -44.2% | 0.03% | +22.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $300,000 | -24.4% | 2,538 | -45.2% | 0.03% | -31.6% |
VKQ | Sell | INVESCO MUN TR | $301,000 | -0.7% | 24,050 | -6.6% | 0.03% | -10.3% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $296,000 | -10.8% | 1,091 | -21.8% | 0.03% | -18.8% |
VOX | Sell | VANGUARD WORLD FDS | $294,000 | -7.3% | 2,656 | -22.0% | 0.03% | -16.1% |
DLR | Sell | DIGITAL RLTY TR INC | $294,000 | -5.5% | 2,125 | -3.0% | 0.03% | -13.3% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | -28.4% | 2,009 | -38.5% | 0.03% | -35.0% |
FISV | Sell | FISERV INC | $293,000 | +2.4% | 2,687 | -8.2% | 0.03% | -7.1% |
PGR | Sell | PROGRESSIVE CORP | $297,000 | +9.2% | 3,288 | -3.3% | 0.03% | 0.0% |
USO | Sell | UNITED STS OIL FD LPunits | $282,000 | -61.9% | 10,043 | -62.0% | 0.02% | -64.8% |
ROST | Sell | ROSS STORES INC | $287,000 | +23.2% | 2,660 | -2.7% | 0.02% | +13.6% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $287,000 | -11.7% | 24,926 | -17.2% | 0.02% | -19.4% |
VER | Sell | VEREIT INC | $284,000 | +9.2% | 39,449 | -2.5% | 0.02% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $274,000 | -4.5% | 1,017 | -17.0% | 0.02% | -14.3% |
PAYX | Sell | PAYCHEX INC | $278,000 | -3.5% | 3,067 | -19.3% | 0.02% | -14.3% |
EQIX | Sell | EQUINIX INC | $271,000 | +3.8% | 364 | -1.9% | 0.02% | -4.0% |
RVT | Sell | ROYCE VALUE TR INC | $268,000 | -20.9% | 18,850 | -30.3% | 0.02% | -30.3% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $266,000 | -1.5% | 7,891 | -7.9% | 0.02% | -11.5% |
HSY | Sell | HERSHEY CO | $261,000 | +7.4% | 1,745 | -6.8% | 0.02% | 0.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $264,000 | -5.7% | 2,556 | -6.7% | 0.02% | -14.8% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $268,000 | +14.5% | 4,234 | -0.6% | 0.02% | 0.0% |
EBAY | Sell | EBAY INC. | $261,000 | -31.0% | 5,403 | -25.0% | 0.02% | -36.1% |
AMP | Sell | AMERIPRISE FINL INC | $261,000 | -73.8% | 1,426 | -78.6% | 0.02% | -76.0% |
MTG | Sell | MGIC INVT CORP WIS | $267,000 | +24.2% | 24,117 | -8.0% | 0.02% | +9.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $249,000 | -11.4% | 3,492 | -22.2% | 0.02% | -18.5% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $247,000 | -3.5% | 4,222 | -13.9% | 0.02% | -12.0% |
IDEV | Sell | ISHARES TRcore msci intl | $257,000 | +10.8% | 4,455 | -1.8% | 0.02% | 0.0% |
ICF | Sell | ISHARES TRcohen steer reit | $255,000 | -5.2% | 2,393 | -10.1% | 0.02% | -15.4% |
LBRDA | Sell | LIBERTY BROADBAND CORP | $252,000 | -33.5% | 1,738 | -44.0% | 0.02% | -38.9% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES | $250,000 | -10.1% | 27,365 | -16.7% | 0.02% | -18.5% |
FNB | Sell | F N B CORP | $249,000 | +13.7% | 28,673 | -1.7% | 0.02% | +4.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $257,000 | -1.2% | 4,329 | -2.0% | 0.02% | -12.0% |
QRVO | Sell | QORVO INC | $254,000 | +19.8% | 1,702 | -11.4% | 0.02% | +10.0% |
TTC | Sell | TORO CO | $247,000 | -32.5% | 2,930 | -46.9% | 0.02% | -37.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +9.9% | 1,898 | -6.5% | 0.02% | 0.0% |
UBSI | Sell | UNITED BANKSHARES INC WEST V | $255,000 | -1.9% | 8,709 | -7.4% | 0.02% | -12.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $249,000 | +15.8% | 1,717 | -8.9% | 0.02% | +4.8% |
WSO | Sell | WATSCO INC | $246,000 | +23.0% | 1,098 | -2.6% | 0.02% | +10.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $244,000 | -3.2% | 3,082 | -16.5% | 0.02% | -12.5% |
BWA | Sell | BORGWARNER INC | $242,000 | +5.7% | 6,373 | -1.9% | 0.02% | -4.5% |
PSX | Sell | PHILLIPS 66 | $242,000 | -35.8% | 4,235 | -19.3% | 0.02% | -41.7% |
MCR | Sell | MFS CHARTER INCOME TRsh ben int | $244,000 | -58.9% | 28,800 | -61.4% | 0.02% | -63.2% |
ESCA | Sell | ESCALADE INC | $245,000 | +3.4% | 13,800 | -18.7% | 0.02% | -8.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $238,000 | +15.0% | 1,284 | -2.1% | 0.02% | +5.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $237,000 | -17.4% | 2,221 | -21.7% | 0.02% | -25.0% |
CCK | Sell | CROWN HLDGS INC | $239,000 | +13.8% | 2,615 | -18.9% | 0.02% | +5.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $236,000 | -20.5% | 2,270 | -55.9% | 0.02% | -27.6% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $240,000 | +8.6% | 7,023 | -2.3% | 0.02% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $240,000 | -12.7% | 16,509 | -16.0% | 0.02% | -19.2% |
AMLP | Sell | ALPS ETF TRalerian mlp | $239,000 | -46.5% | 10,442 | -42.3% | 0.02% | -51.2% |
CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $226,000 | -4.2% | 73,007 | -16.0% | 0.02% | -13.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -14.1% | 6,797 | -1.7% | 0.02% | -20.0% |
ET | Sell | ENERGY TRANSFER LP | $233,000 | -28.5% | 41,608 | -9.1% | 0.02% | -35.5% |
HIO | Sell | WESTERN ASSET HIGH INCOME OP | $231,000 | -8.0% | 46,320 | -14.7% | 0.02% | -16.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $216,000 | -40.3% | 2,871 | -2.1% | 0.02% | -45.7% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $213,000 | -18.7% | 16,732 | -23.0% | 0.02% | -24.0% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $216,000 | +0.9% | 61,750 | -1.0% | 0.02% | -9.5% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $220,000 | -3.9% | 15,424 | -4.7% | 0.02% | -13.6% |
GM | Sell | GENERAL MTRS CO | $212,000 | -33.5% | 5,441 | -56.8% | 0.02% | -38.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $215,000 | +1.9% | 854 | -7.0% | 0.02% | -5.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $204,000 | -12.1% | 28,191 | -20.4% | 0.02% | -18.2% |
VIAC | Sell | VIACOMCBS INCcl b | $201,000 | -3.4% | 6,928 | -22.5% | 0.02% | -10.0% |
JCE | Sell | NUVEEN CORE EQUITY ALPHA FD | $211,000 | +1.0% | 15,800 | -7.6% | 0.02% | -10.0% |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $205,000 | -5.5% | 17,400 | -14.7% | 0.02% | -14.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $203,000 | -11.0% | 96 | -32.9% | 0.02% | -18.2% |
F | Sell | FORD MTR CO DEL | $202,000 | -27.6% | 24,641 | -46.3% | 0.02% | -33.3% |
ENB | Sell | ENBRIDGE INC | $211,000 | -18.2% | 7,288 | -14.0% | 0.02% | -28.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $196,000 | +5.9% | 10,612 | -10.3% | 0.02% | -5.6% |
PML | Sell | PIMCO MUN INCOME FD II | $190,000 | -7.8% | 13,820 | -9.8% | 0.02% | -15.0% |
LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $183,000 | -4.7% | 22,000 | -11.3% | 0.02% | -11.1% |
FEYE | Sell | FIREEYE INC | $179,000 | +11.9% | 11,842 | -9.9% | 0.02% | +6.7% |
GCV | Sell | GABELLI CONV & INC SECS FD I | $185,000 | -19.2% | 33,610 | -24.8% | 0.02% | -27.3% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $175,000 | +4.8% | 12,400 | -2.0% | 0.02% | -6.2% |
CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $171,000 | -14.9% | 13,200 | -25.4% | 0.02% | -21.1% |
AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $176,000 | +1.7% | 18,620 | -4.1% | 0.02% | -11.8% |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $168,000 | -54.2% | 12,000 | -36.5% | 0.02% | -57.1% |
NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $172,000 | -19.2% | 13,874 | -27.3% | 0.02% | -28.6% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $156,000 | -4.9% | 17,380 | -11.2% | 0.01% | -12.5% |
GRX | Sell | GABELLI HLTHCARE & WELLNESS | $162,000 | -4.7% | 14,900 | -11.8% | 0.01% | -12.5% |
PHD | Sell | PIONEER FLOATING RATE TR | $151,000 | -9.6% | 14,700 | -16.5% | 0.01% | -18.8% |
MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $148,000 | -42.9% | 10,674 | -43.9% | 0.01% | -48.0% |
DSM | Sell | BNY MELLON STRATEGIC MUN BD | $146,000 | -1.4% | 19,300 | -5.4% | 0.01% | -7.1% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $141,000 | -18.5% | 11,200 | -23.3% | 0.01% | -29.4% |
DEX | Sell | DELAWARE ENHANCED GBL DIV & | $140,000 | +2.2% | 15,300 | -9.5% | 0.01% | -7.7% |
MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $141,000 | +1.4% | 19,200 | -1.8% | 0.01% | -7.7% |
USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $125,000 | -19.4% | 19,600 | -27.7% | 0.01% | -26.7% |
MIN | Sell | MFS INTER INCOME TRsh ben int | $125,000 | -20.4% | 33,400 | -21.2% | 0.01% | -26.7% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $124,000 | +3.3% | 15,300 | -1.9% | 0.01% | -8.3% |
CRWS | Sell | CROWN CRAFTS INC | $121,000 | +10.0% | 20,200 | -9.7% | 0.01% | 0.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | -9.1% | 14,080 | -29.4% | 0.01% | -23.1% |
DDF | Sell | DELAWARE INVTS DIV & INCOME | $115,000 | -2.5% | 13,900 | -0.7% | 0.01% | -9.1% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $119,000 | -23.2% | 18,500 | -14.0% | 0.01% | -33.3% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $120,000 | +4.3% | 14,662 | -5.2% | 0.01% | -9.1% |
KGC | Sell | KINROSS GOLD CORP | $118,000 | -31.8% | 14,690 | -38.7% | 0.01% | -41.2% |
LADR | Sell | LADDER CAP CORPcl a | $91,000 | -3.2% | 10,599 | -8.7% | 0.01% | -11.1% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $84,000 | -46.5% | 12,600 | -51.0% | 0.01% | -53.3% |
COTY | Sell | COTY INC | $67,000 | -9.5% | 15,065 | -9.6% | 0.01% | -14.3% |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $65,000 | -12.2% | 10,600 | -23.7% | 0.01% | -14.3% |
NYMT | Sell | NEW YORK MTG TR INC | $29,000 | -17.1% | 10,088 | -25.6% | 0.00% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRcall | $22,000 | +29.4% | 1,200 | -20.0% | 0.00% | 0.0% |
AHC | Sell | A H BELO CORP | $18,000 | -33.3% | 12,800 | -17.4% | 0.00% | -33.3% |
Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,000 | -20.7% | 21,000 | -30.0% | 0.00% | -33.3% | |
SLV | Exit | ISHARES SILVER TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,100 | -100.0% | -0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -28,000 | -100.0% | -0.00% | – | |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -13,750 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,519 | -100.0% | -0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -15,500 | -100.0% | -0.01% | – |
MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -30,800 | -100.0% | -0.01% | – |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -22,161 | -100.0% | -0.01% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -18,100 | -100.0% | -0.01% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,565 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -19,710 | -100.0% | -0.01% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -17,700 | -100.0% | -0.01% | – |
KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -22,947 | -100.0% | -0.01% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,235 | -100.0% | -0.01% | – |
MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,256 | -100.0% | -0.01% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -12,135 | -100.0% | -0.02% | – |
ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -25,900 | -100.0% | -0.02% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -23,996 | -100.0% | -0.02% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -13,807 | -100.0% | -0.02% | – |
CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -17,400 | -100.0% | -0.02% | – |
LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -13,000 | -100.0% | -0.02% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -26,400 | -100.0% | -0.02% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,949 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,696 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,172 | -100.0% | -0.02% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,265 | -100.0% | -0.02% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,650 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,011 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,739 | -100.0% | -0.02% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -2,749 | -100.0% | -0.02% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,544 | -100.0% | -0.02% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,549 | -100.0% | -0.02% | – |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -22,900 | -100.0% | -0.02% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,044 | -100.0% | -0.02% | – |
BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -11,208 | -100.0% | -0.02% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,965 | -100.0% | -0.02% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -5,682 | -100.0% | -0.02% | – |
PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -31,500 | -100.0% | -0.03% | – |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -1,850 | -100.0% | -0.03% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,475 | -100.0% | -0.03% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,369 | -100.0% | -0.03% | – |
CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -14,235 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,169 | -100.0% | -0.03% | – |
ACV | Exit | ALLIANZGI DIVERSIFIED INCOME | $0 | – | -14,000 | -100.0% | -0.03% | – |
MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,890 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,486 | -100.0% | -0.04% | – |
UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -3,035 | -100.0% | -0.04% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -3,776 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,887 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -26,267 | -100.0% | -0.06% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -12,665 | -100.0% | -0.06% | – |
Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -15,692 | -100.0% | -0.09% | – | |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -31,605 | -100.0% | -0.18% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -32,661 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.