$240 Million is the total value of FIRST NATIONAL CORP /MA/ /ADV's 487 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFequity | $19,256,000 | +17.7% | 282,966 | +3.7% | 8.01% | +6.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFequity | $10,031,000 | +21.6% | 181,106 | +5.2% | 4.17% | +9.8% |
| SOXX | Buy | iShares S&P North Amer Tech-Semicondctrsequity | $10,023,000 | +52.0% | 52,880 | +25.9% | 4.17% | +37.3% |
| SCHA | Buy | Schwab US Small Cap ETFequity | $9,723,000 | +16.7% | 139,034 | +1.3% | 4.04% | +5.4% |
| LQD | Buy | iShares iBoxx Investment Grade Corp Bondequity | $9,137,000 | +60.2% | 76,746 | +51.8% | 3.80% | +44.6% |
| SDY | Sell | SPDR S&P Dividend ETFequity | $8,910,000 | +9.1% | 89,626 | -1.8% | 3.71% | -1.5% |
| SCHD | Buy | Schwab US Dividend Equity ETFequity | $8,079,000 | +23.0% | 154,532 | +10.5% | 3.36% | +11.1% |
| LEG | Leggett&Platt Inc Comequity | $7,575,000 | +17.8% | 179,410 | 0.0% | 3.15% | +6.3% | |
| TLT | Sell | iShares Lehman 20 Year Treas Bondequity | $7,565,000 | -33.8% | 59,832 | -36.4% | 3.15% | -40.2% |
| SCHE | Buy | Schwab Emgerging Markets Equity ETFequity | $7,148,000 | +75.6% | 274,826 | +58.9% | 2.97% | +58.6% |
| SPY | Buy | Standard & Poors Dep Rcpts Series 1equity | $6,905,000 | +13.4% | 24,443 | +0.3% | 2.87% | +2.4% |
| SCHX | Buy | Schwab US Large Cap ETFequity | $6,892,000 | +20.0% | 101,931 | +5.9% | 2.87% | +8.4% |
| SCHF | Buy | Schwab International Equity ETFequity | $6,888,000 | +26.0% | 219,995 | +14.1% | 2.87% | +13.8% |
| VPU | Sell | Vanguard Utilitiesequity | $6,356,000 | +9.4% | 49,044 | -0.5% | 2.64% | -1.2% |
| VNQ | Buy | Vanguard REITequity | $5,994,000 | +21.6% | 68,973 | +4.3% | 2.49% | +9.8% |
| AWK | Sell | American Water Works Coequity | $5,248,000 | +9.7% | 50,333 | -4.5% | 2.18% | -1.0% |
| AAPL | Buy | Apple Computer Incequity | $3,403,000 | +23.4% | 17,915 | +2.5% | 1.42% | +11.5% |
| WTR | Sell | Aqua America Incequity | $3,184,000 | +5.5% | 87,375 | -1.0% | 1.32% | -4.7% |
| DBO | Buy | Invesco DB Oil Fundequity | $2,873,000 | +315.2% | 273,320 | +234.7% | 1.20% | +274.6% |
| VO | Buy | Vanguard Mid Capequity | $2,223,000 | +20.9% | 13,828 | +4.0% | 0.92% | +9.2% |
| QLD | Buy | ProShares Ultra QQQequity | $2,149,000 | +48.1% | 23,895 | +10.6% | 0.89% | +33.6% |
| ITA | Buy | iShares DJ US Aerospace & Defense Indexequity | $2,050,000 | +46.3% | 10,270 | +26.7% | 0.85% | +32.2% |
| VOO | Buy | Vanguard S&P 500 ETFequity | $1,910,000 | +51.8% | 7,361 | +34.5% | 0.80% | +37.1% |
| BRKB | New | Berkshire Hathaway Inc Class Bequity | $1,906,000 | – | 9,488 | +100.0% | 0.79% | – |
| VZ | Sell | Verizon Communications Incequity | $1,848,000 | +5.1% | 31,254 | -0.1% | 0.77% | -5.1% |
| JNJ | Sell | Johnson & Johnsonequity | $1,759,000 | +5.2% | 12,586 | -2.9% | 0.73% | -4.9% |
| CWT | Sell | California Water Service Groupequity | $1,633,000 | +0.4% | 30,093 | -11.8% | 0.68% | -9.5% |
| VB | Buy | Vanguard Small Cap ETFequity | $1,624,000 | +22.1% | 10,628 | +5.4% | 0.68% | +10.3% |
| AWR | Sell | American States Water Coequity | $1,621,000 | +2.0% | 22,735 | -4.1% | 0.67% | -7.9% |
| SJW | Sell | SJW Corpequity | $1,611,000 | +4.2% | 26,085 | -6.1% | 0.67% | -5.9% |
| INTC | Sell | Intel Corpequity | $1,599,000 | +14.0% | 29,784 | -0.4% | 0.66% | +2.9% |
| CWB | Buy | SPDR Barclays Capital Convertible Securitiesequity | $1,452,000 | +18.3% | 27,789 | +6.0% | 0.60% | +6.9% |
| SCHP | Buy | Schwab US TIPS ETFequity | $1,405,000 | +9.2% | 25,554 | +5.7% | 0.58% | -1.3% |
| LLY | Sell | Eli Lilly & Companyequity | $1,377,000 | +4.9% | 10,609 | -6.5% | 0.57% | -5.3% |
| BNDX | Buy | Vanguard Total International Bond ETFequity | $1,293,000 | +6.1% | 23,187 | +3.2% | 0.54% | -4.3% |
| SCO | New | ProShares UltraShort Bloomberg Crude Oilequity | $1,225,000 | – | 72,596 | +100.0% | 0.51% | – |
| BRKA | New | 1/100 Berkshire Htwy Aequity | $1,205,000 | – | 400 | +100.0% | 0.50% | – |
| FLRN | Buy | SPDR Barclays Investment Grade Floating Rate ETFequity | $1,198,000 | +8.2% | 39,010 | +7.0% | 0.50% | -2.4% |
| MBB | Buy | iShares Barclays MBS Bondsequity | $1,082,000 | +31.5% | 10,174 | +29.3% | 0.45% | +18.7% |
| IBMI | Buy | iShares iBonds SEP 2020 Term Muni Bondsequity | $1,070,000 | +2.8% | 41,966 | +2.3% | 0.44% | -7.3% |
| WBA | Sell | Walgreens Boots Alliance Incequity | $1,066,000 | -26.0% | 16,842 | -20.1% | 0.44% | -33.3% |
| SPGM | Buy | SPDR MSCI All Country World Indexequity | $1,047,000 | +28.2% | 13,402 | +14.2% | 0.44% | +16.0% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFequity | $1,020,000 | +28.0% | 27,400 | +13.0% | 0.42% | +15.5% |
| IBMH | iShares iBonds SEP 2019 Term Muni Bondequity | $1,018,000 | +0.3% | 39,988 | 0.0% | 0.42% | -9.4% | |
| SSO | ProShares Ultra S&P 500equity | $984,000 | +27.0% | 8,350 | 0.0% | 0.41% | +14.6% | |
| SHYD | Buy | VanEck Vectors Short High-Yield Muniequity | $974,000 | +20.4% | 39,423 | +17.9% | 0.40% | +8.6% |
| XOM | Sell | Exxon Mobil Corpequity | $965,000 | +6.5% | 11,940 | -10.1% | 0.40% | -3.8% |
| T | Sell | AT&T Incequity | $961,000 | -8.0% | 30,632 | -16.2% | 0.40% | -16.8% |
| RPG | Buy | Invesco S&P 500 Pureequity | $961,000 | +35.2% | 8,307 | +16.5% | 0.40% | +22.0% |
| ABT | Abbott Laboratoriesequity | $949,000 | +10.5% | 11,872 | 0.0% | 0.40% | -0.3% | |
| DIG | Buy | Proshs Ultra Oil & Gasequity | $929,000 | +75.9% | 29,975 | +32.5% | 0.39% | +58.8% |
| AMZN | Buy | Amazon.Com Incequity | $897,000 | +31.3% | 504 | +10.8% | 0.37% | +18.4% |
| DUK | New | Duke Energy Corp Newequity | $888,000 | – | 9,865 | +100.0% | 0.37% | – |
| ABBV | Sell | AbbVie Incequity | $838,000 | -29.5% | 10,397 | -19.3% | 0.35% | -36.2% |
| MRK | New | Merck & Company Incequity | $763,000 | – | 9,173 | +100.0% | 0.32% | – |
| QAI | Buy | IndexIQ Hedge Multi-Strategy Tracker ETFequity | $763,000 | +19.6% | 25,386 | +14.9% | 0.32% | +7.8% |
| PG | Procter & Gamble Companyequity | $763,000 | +13.2% | 7,332 | 0.0% | 0.32% | +1.9% | |
| VTI | Buy | Vanguard Total Stock Mktequity | $756,000 | +13.5% | 5,226 | +0.1% | 0.32% | +2.6% |
| JPIN | Sell | JPMorgan Diversified Return International Equityequity | $750,000 | -9.6% | 13,573 | -16.8% | 0.31% | -18.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFequity | $750,000 | +9.5% | 14,449 | +6.6% | 0.31% | -1.3% |
| CORP | Buy | PIMCO Investment Grade Corp Bond Indexequity | $747,000 | +11.8% | 7,201 | +6.8% | 0.31% | +1.0% |
| SH | New | Proshares Short S&P 500equity | $712,000 | – | 25,758 | +100.0% | 0.30% | – |
| VTV | Sell | Vanguard Value ETFequity | $710,000 | +9.6% | 6,597 | -0.3% | 0.30% | -1.3% |
| IBM | Sell | International Business Machine Corpequity | $694,000 | +23.0% | 4,916 | -0.9% | 0.29% | +11.2% |
| PFE | Sell | Pfizer Incorporatedequity | $668,000 | -3.2% | 15,720 | -0.5% | 0.28% | -12.6% |
| IBMK | iShares iBonds DEC 2022 Term Muni Bondequity | $664,000 | +1.2% | 25,592 | 0.0% | 0.28% | -8.6% | |
| IBMJ | iShares iBonds DEC 2021 Term Muni Bondsequity | $662,000 | +0.9% | 25,787 | 0.0% | 0.28% | -8.9% | |
| PBCT | Buy | Peoples United Bankcorpequity | $640,000 | +14.7% | 38,907 | +0.5% | 0.27% | +3.5% |
| FNDC | Buy | Schwab Fundamental International Small Companyequity | $635,000 | +52.3% | 20,422 | +39.0% | 0.26% | +37.5% |
| USIG | iShares Core US Credit Bondequity | $592,000 | +4.4% | 10,712 | 0.0% | 0.25% | -5.7% | |
| VEA | Buy | Vanguard FTSE Developed Markets Index Fundequity | $588,000 | +38.0% | 14,398 | +25.3% | 0.24% | +25.0% |
| GOOGL | Buy | Alphabet Inc Class Aequity | $586,000 | +14.5% | 498 | +1.6% | 0.24% | +3.4% |
| VEU | Sell | Vanguard International Equity Indexequity | $580,000 | -13.7% | 11,570 | -21.5% | 0.24% | -22.3% |
| MSFT | Microsoft Corpequity | $575,000 | +15.9% | 4,879 | 0.0% | 0.24% | +4.4% | |
| ITOT | Buy | iShares Core S&P Total US Stock Market ETFequity | $570,000 | +28.7% | 8,854 | +13.5% | 0.24% | +16.2% |
| SO | Sell | Southern Companyequity | $569,000 | +15.2% | 11,002 | -2.3% | 0.24% | +3.9% |
| IJR | Sell | iShares Tr S&P Smallcapequity | $564,000 | +5.2% | 7,310 | -5.4% | 0.24% | -4.9% |
| PAYX | Buy | Paychex Incequity | $566,000 | +23.3% | 7,053 | +0.0% | 0.24% | +11.4% |
| IVV | Sell | Ishares Core S&P 500 Etfequity | $562,000 | +6.4% | 1,974 | -5.9% | 0.23% | -3.7% |
| XLE | Buy | Energy Select Sector SPDRequity | $563,000 | +88.9% | 8,512 | +64.0% | 0.23% | +70.8% |
| GRES | Buy | IQ Global Resourcesequity | $560,000 | +23.9% | 20,441 | +14.2% | 0.23% | +12.0% |
| NEE | New | NextEra Energy Incequity | $557,000 | – | 2,881 | +100.0% | 0.23% | – |
| DEO | Diageo Plc New Spn Adrequity | $555,000 | +15.4% | 3,393 | 0.0% | 0.23% | +4.1% | |
| SPIP | SPDR Barclays Capital Tipsequity | $549,000 | +3.2% | 9,868 | 0.0% | 0.23% | -6.9% | |
| BA | Sell | Boeing Companyequity | $544,000 | +15.7% | 1,425 | -2.2% | 0.23% | +4.1% |
| PHB | Buy | Invesco Fundamental High Yield Corp Bond ETFequity | $532,000 | +47.8% | 28,551 | +40.1% | 0.22% | +33.1% |
| COST | Sell | Costco Wholesale Corpequity | $514,000 | +17.6% | 2,122 | -1.0% | 0.21% | +6.5% |
| IJH | Sell | iShares S&P Midcapequity | $500,000 | +4.2% | 2,642 | -8.7% | 0.21% | -5.9% |
| IWV | iShares Russell 3000equity | $484,000 | +13.6% | 2,902 | 0.0% | 0.20% | +2.6% | |
| KMB | Kimberly-Clark Corpequity | $481,000 | +8.8% | 3,883 | 0.0% | 0.20% | -2.0% | |
| UTX | Sell | United Technologies Corpequity | $479,000 | +18.3% | 3,718 | -2.2% | 0.20% | +6.4% |
| PGX | Buy | Invesco Preferred ETFequity | $477,000 | +22.0% | 32,926 | +13.4% | 0.20% | +10.0% |
| WVE | WAVE Life Sciences Ltdequity | $470,000 | -7.7% | 12,100 | 0.0% | 0.20% | -16.6% | |
| CVX | Chevron Corporationequity | $412,000 | +13.2% | 3,349 | 0.0% | 0.17% | +1.8% | |
| HDV | Sell | iShares Core High Dividendequity | $405,000 | +2.0% | 4,338 | -7.9% | 0.17% | -8.2% |
| HD | Buy | Home Depot Incequity | $401,000 | +11.7% | 2,092 | +0.2% | 0.17% | +1.2% |
| SLY | New | SPDR S&P 600 Small Cap ETFequity | $399,000 | – | 5,978 | +100.0% | 0.17% | – |
| DIS | Sell | Disney Walt Companyequity | $387,000 | -0.3% | 3,486 | -1.4% | 0.16% | -10.1% |
| MO | Sell | Altria Group Incequity | $363,000 | +12.4% | 6,326 | -3.4% | 0.15% | +1.3% |
| VLO | Buy | Valero Energy Corp Newequity | $361,000 | +19.9% | 4,258 | +6.1% | 0.15% | +7.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFequity | $355,000 | -1.1% | 5,842 | -10.6% | 0.15% | -10.3% |
| FLOT | Sell | iShares Floating Rate ETFequity | $354,000 | -8.5% | 6,959 | -9.4% | 0.15% | -17.4% |
| DE | Deere & Coequity | $354,000 | +7.3% | 2,212 | 0.0% | 0.15% | -3.3% | |
| ED | Sell | Consolidated Edison Incequity | $345,000 | +6.2% | 4,065 | -4.5% | 0.14% | -4.0% |
| CL | Sell | Colgate-Palmolive Companyequity | $344,000 | +13.9% | 5,015 | -1.2% | 0.14% | +2.9% |
| HON | Honeywell Intl Incequity | $338,000 | +20.3% | 2,129 | 0.0% | 0.14% | +9.3% | |
| IVZ | New | Invesco QQQ Trustequity | $332,000 | – | 1,849 | +100.0% | 0.14% | – |
| GOOG | Alphabet Class Cequity | $332,000 | +13.3% | 283 | 0.0% | 0.14% | +2.2% | |
| CSCO | Sell | Cisco Systems Incequity | $312,000 | +19.1% | 5,786 | -4.3% | 0.13% | +7.4% |
| PSX | Sell | Phillips 66equity | $298,000 | +8.0% | 3,135 | -2.3% | 0.12% | -2.4% |
| CAC | Camden Natl Corpequity | $294,000 | +16.2% | 7,039 | 0.0% | 0.12% | +4.3% | |
| AMGN | Buy | Amgen Incequity | $290,000 | +2.1% | 1,527 | +4.7% | 0.12% | -7.6% |
| KO | Buy | Coca-Cola Companyequity | $292,000 | +6.6% | 6,229 | +7.6% | 0.12% | -4.0% |
| BSV | Vanguard Short Term Bond Index ETFequity | $290,000 | +1.0% | 3,648 | 0.0% | 0.12% | -8.3% | |
| BWX | Sell | SPDRBarclays International Treasury ETFequity | $288,000 | -4.6% | 10,321 | -5.7% | 0.12% | -13.7% |
| VIG | Sell | Vanguard Div Apprciation ETFequity | $288,000 | +10.3% | 2,626 | -1.6% | 0.12% | 0.0% |
| GLD | Buy | SPDR Gold Sharesequity | $285,000 | +46.9% | 2,332 | +45.9% | 0.12% | +33.7% |
| DIA | New | SPDR Dow Jones Industrial Averageequity | $264,000 | – | 1,020 | +100.0% | 0.11% | – |
| SPYG | New | SPDR S&P 500 Growth ETFequity | $257,000 | – | 6,908 | +100.0% | 0.11% | – |
| VOX | Buy | Vanguard Telecom Svcsequity | $257,000 | +133.6% | 3,082 | +107.8% | 0.11% | +109.8% |
| FB | Sell | Facebookequity | $256,000 | +17.4% | 1,535 | -7.8% | 0.11% | +7.0% |
| IVW | Buy | iShares S&P 500 Growthequity | $258,000 | +20.0% | 1,495 | +4.9% | 0.11% | +8.1% |
| TIP | Sell | iShares Barclays TIPSequity | $246,000 | -13.7% | 2,176 | -16.3% | 0.10% | -22.1% |
| IYH | iShares US Healthcare ETFequity | $244,000 | +7.5% | 1,258 | 0.0% | 0.10% | -2.9% | |
| MMM | Buy | 3m Companyequity | $237,000 | +19.1% | 1,143 | +9.6% | 0.10% | +7.6% |
| JPM | Sell | JP Morgan Chase & Companyequity | $234,000 | -9.7% | 2,307 | -13.2% | 0.10% | -18.5% |
| PYPL | PayPal Holdings Incequity | $234,000 | +23.2% | 2,255 | 0.0% | 0.10% | +10.2% | |
| GWX | SPDR S&P Intl Small Capequity | $228,000 | +8.6% | 7,515 | 0.0% | 0.10% | -2.1% | |
| FREL | Sell | Fidelity MSCI Real Estate Index ETFequity | $227,000 | -1.3% | 8,760 | -14.8% | 0.09% | -11.3% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bondequity | $226,000 | +12.4% | 2,610 | +5.2% | 0.09% | +1.1% |
| UBT | New | ProShares UltraShort 20 Year Treasuryequity | $216,000 | – | 6,711 | +100.0% | 0.09% | – |
| EXC | Exelon Corporationequity | $214,000 | +10.9% | 4,271 | 0.0% | 0.09% | 0.0% | |
| PEP | Sell | Pepsico Incorporatedequity | $208,000 | +6.1% | 1,693 | -4.8% | 0.09% | -3.3% |
| RYU | Buy | Invesco S&P 500 Equal Weight Utilitiesequity | $210,000 | +19.3% | 2,168 | +9.2% | 0.09% | +7.4% |
| PLNT | Planet Fitness Incequity | $206,000 | +28.0% | 3,000 | 0.0% | 0.09% | +16.2% | |
| RGNX | Regenxbio Incequity | $206,000 | +36.4% | 3,600 | 0.0% | 0.09% | +22.9% | |
| GPC | Buy | Genuine Parts Coequity | $202,000 | +16.8% | 1,804 | +0.1% | 0.08% | +5.0% |
| WM | Waste Management Inc Delequity | $193,000 | +17.0% | 1,859 | 0.0% | 0.08% | +5.3% | |
| ACWI | Buy | iShares MSCI ACWIequity | $189,000 | +56.2% | 2,624 | +39.2% | 0.08% | +41.1% |
| IYJ | iShares Dow Jones Industrial ETFequity | $186,000 | +18.5% | 1,225 | 0.0% | 0.08% | +6.9% | |
| AXP | Buy | American Express Companyequity | $178,000 | +14.8% | 1,625 | +0.1% | 0.07% | +4.2% |
| IWS | iShares Russell Midcap Value Indexequity | $179,000 | +14.0% | 2,059 | 0.0% | 0.07% | +2.8% | |
| TXN | Texas Instruments Incequity | $174,000 | +12.3% | 1,637 | 0.0% | 0.07% | +1.4% | |
| VWO | Sell | Vanguard Emerging Marketequity | $170,000 | +11.1% | 3,990 | -0.5% | 0.07% | +1.4% |
| CAT | Caterpillar Incequity | $168,000 | +6.3% | 1,241 | 0.0% | 0.07% | -4.1% | |
| CSWI | CSW Industrials Incequity | $163,000 | +18.1% | 2,847 | 0.0% | 0.07% | +6.2% | |
| CFR | Buy | Cullen Frost Bankersequity | $164,000 | +25.2% | 1,685 | +13.5% | 0.07% | +13.3% |
| C | New | Citigroup Incequity | $162,000 | – | 2,596 | +100.0% | 0.07% | – |
| GIS | General Mills Incequity | $158,000 | +32.8% | 3,058 | 0.0% | 0.07% | +20.0% | |
| USB | Buy | U S Bancorp Deequity | $154,000 | +6.2% | 3,194 | +0.7% | 0.06% | -4.5% |
| SCHO | Sell | Schwab Short Term US Treasury ETFequity | $151,000 | -9.6% | 3,002 | -10.1% | 0.06% | -18.2% |
| KEX | Kirby Corporationequity | $145,000 | +11.5% | 1,936 | 0.0% | 0.06% | 0.0% | |
| LMT | Lockheed Martin Corpequity | $142,000 | +14.5% | 472 | 0.0% | 0.06% | +3.5% | |
| BABA | Buy | Alibaba Group Holding ADRequity | $141,000 | +33.0% | 773 | +0.3% | 0.06% | +20.4% |
| PM | Sell | Philip Morris Intl Incequity | $139,000 | -3.5% | 1,571 | -27.2% | 0.06% | -12.1% |
| VXUS | Vanguard Total International Stock ETFequity | $132,000 | +10.0% | 2,535 | 0.0% | 0.06% | 0.0% | |
| DWDP | DowDuPont Incequity | $131,000 | 0.0% | 2,458 | 0.0% | 0.05% | -10.0% | |
| SCHC | Buy | Schwab International Small Cap ETFequity | $129,000 | +11.2% | 4,003 | +0.1% | 0.05% | +1.9% |
| APAM | Artisan Partners Asset Managementequity | $127,000 | +13.4% | 5,060 | 0.0% | 0.05% | +1.9% | |
| RWO | Buy | SPDR Dow Jones Global Real Estateequity | $126,000 | +27.3% | 2,517 | +12.9% | 0.05% | +13.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capequity | $119,000 | +32.2% | 2,077 | +19.8% | 0.05% | +22.0% |
| BIIB | Biogen Idec Incequity | $120,000 | -21.6% | 508 | 0.0% | 0.05% | -28.6% | |
| TRV | Travelers Companies Incequity | $117,000 | +14.7% | 851 | 0.0% | 0.05% | +4.3% | |
| VCLT | New | Vanguard Long Term Corporate Bond ETFequity | $116,000 | – | 1,269 | +100.0% | 0.05% | – |
| BSJN | Invesco BulletShares 2023 HY Corp Bond ETFequity | $116,000 | +5.5% | 4,450 | 0.0% | 0.05% | -5.9% | |
| PRF | Buy | Invesco FTSE RAFI US 1000equity | $116,000 | +12.6% | 1,022 | +1.0% | 0.05% | +2.1% |
| AGG | Sell | iShares Core Total US Bond Market ETFequity | $113,000 | -2.6% | 1,038 | -4.3% | 0.05% | -11.3% |
| BSJM | Invesco BulletShares 2022 HY Corp Bond ETFequity | $114,000 | +5.6% | 4,650 | 0.0% | 0.05% | -6.0% | |
| BAC | Sell | Bank Of America Corpequity | $112,000 | +1.8% | 4,046 | -9.6% | 0.05% | -7.8% |
| CSWC | Buy | Capital Southwest Corpequity | $112,000 | +10.9% | 5,327 | +0.9% | 0.05% | 0.0% |
| PFF | Sell | iShares S&P US Preferred Fundequity | $111,000 | -5.9% | 3,042 | -11.5% | 0.05% | -14.8% |
| EIX | Edison Internationalequity | $109,000 | +9.0% | 1,761 | 0.0% | 0.04% | -2.2% | |
| VTIP | New | Vanguard Short-Term Inflation Protected Securitiesequity | $107,000 | – | 2,200 | +100.0% | 0.04% | – |
| IBB | Buy | iShares Nasdaq Biotechnologyequity | $106,000 | +16.5% | 949 | +0.1% | 0.04% | +4.8% |
| COP | Conocophillipsequity | $105,000 | +7.1% | 1,575 | 0.0% | 0.04% | -2.2% | |
| IYF | iShares US Financials ETFequity | $106,000 | +11.6% | 896 | 0.0% | 0.04% | 0.0% | |
| IVE | Buy | iShares S&P 500 Valueequity | $105,000 | +11.7% | 933 | +0.2% | 0.04% | +2.3% |
| IDU | iShares Dow Jones US Utilitiesequity | $99,000 | +10.0% | 673 | 0.0% | 0.04% | 0.0% | |
| BIV | Buy | Vanguard Interm Bond Index Fundequity | $95,000 | +850.0% | 1,130 | +857.6% | 0.04% | +700.0% |
| FNDF | Sell | Schwab Fundamental International Large Co Indexequity | $95,000 | -24.6% | 3,435 | -31.4% | 0.04% | -31.0% |
| FNDB | Sell | Schwab Fundamental US Broad Market ETFequity | $97,000 | 0.0% | 2,583 | -10.5% | 0.04% | -11.1% |
| VT | Sell | Vanguard Total World Stock Index ETFequity | $95,000 | -13.6% | 1,298 | -22.6% | 0.04% | -21.6% |
| SBUX | Starbucks Corporationequity | $93,000 | +14.8% | 1,252 | 0.0% | 0.04% | +5.4% | |
| BRKL | Brookline Bancorp Inc Delequity | $94,000 | +4.4% | 6,534 | 0.0% | 0.04% | -4.9% | |
| EMR | Sell | Emerson Electric Companyequity | $94,000 | +4.4% | 1,376 | -8.6% | 0.04% | -4.9% |
| WFC | Buy | Wells Fargo & Coequity | $94,000 | +5.6% | 1,941 | +0.2% | 0.04% | -4.9% |
| FUTY | Buy | Fidelity MSCI Utilities ETFequity | $91,000 | +19.7% | 2,372 | +9.1% | 0.04% | +8.6% |
| MCD | Buy | McDonalds Corpequity | $86,000 | +7.5% | 451 | +0.2% | 0.04% | -2.7% |
| EMB | New | iShares USD Emerging Markets Bondequity | $86,000 | – | 779 | +100.0% | 0.04% | – |
| BND | Buy | Vanguard Bond Index Fundequity | $83,000 | +13.7% | 1,020 | +10.9% | 0.04% | +2.9% |
| USCI | New | United States Commodity Indexequity | $82,000 | – | 2,120 | +100.0% | 0.03% | – |
| IYY | iShares Dow Jones U.S. Indexequity | $80,000 | +14.3% | 566 | 0.0% | 0.03% | +3.1% | |
| AMTD | TD Ameritrade Holdingequity | $76,000 | +2.7% | 1,512 | 0.0% | 0.03% | -5.9% | |
| TROW | Price T Rowe Group Incequity | $75,000 | +8.7% | 752 | 0.0% | 0.03% | -3.1% | |
| IBML | iShares iBonds Dec 2023 Term Muni Bondequity | $72,000 | +1.4% | 2,810 | 0.0% | 0.03% | -9.1% | |
| CGNX | Buy | Cognex Corpequity | $72,000 | +157.1% | 1,420 | +93.2% | 0.03% | +130.8% |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETFequity | $72,000 | +12.5% | 563 | 0.0% | 0.03% | +3.4% | |
| GSK | Glaxosmithkline Plc Sponsored Adrequity | $69,000 | +9.5% | 1,640 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorpequity | $70,000 | +7.7% | 2,766 | 0.0% | 0.03% | -3.3% | |
| EFA | iShares MSCI EAFE Indexequity | $69,000 | +9.5% | 1,068 | 0.0% | 0.03% | 0.0% | |
| IEMG | Buy | iShares Core MSCI Emerging Marketsequity | $67,000 | +45.7% | 1,304 | +33.6% | 0.03% | +33.3% |
| SNY | Sanofi Aventis Sponsored Adrequity | $68,000 | +3.0% | 1,528 | 0.0% | 0.03% | -6.7% | |
| COF | Buy | Capital One Financial Groupequity | $66,000 | +73.7% | 1,500 | +200.0% | 0.03% | +50.0% |
| BXP | Boston Properties Incequity | $62,000 | +19.2% | 464 | 0.0% | 0.03% | +8.3% | |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFequity | $63,000 | – | 1,416 | +100.0% | 0.03% | – |
| TDOC | Buy | Teladoc Incequity | $63,000 | +425.0% | 1,135 | +383.0% | 0.03% | +333.3% |
| GRA | W.R. Grace & Coequity | $59,000 | +20.4% | 750 | 0.0% | 0.02% | +8.7% | |
| LMNX | Buy | Luminex Corpequity | $60,000 | +30.4% | 2,600 | +30.0% | 0.02% | +19.0% |
| QCOM | Sell | Qualcomm Incequity | $60,000 | 0.0% | 1,048 | -0.6% | 0.02% | -10.7% |
| CPB | Campbell Soup Companyequity | $61,000 | +15.1% | 1,600 | 0.0% | 0.02% | +4.2% | |
| RDFN | Redfin Corpequity | $61,000 | +41.9% | 3,000 | 0.0% | 0.02% | +25.0% | |
| EFAV | Buy | iShares EdgeMSCI Min Volatility EAFEequity | $58,000 | +18.4% | 803 | +10.0% | 0.02% | +4.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFequity | $57,000 | +16.3% | 460 | +0.2% | 0.02% | +4.3% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFequity | $57,000 | -65.2% | 575 | -65.6% | 0.02% | -68.4% |
| NSC | Norfolk Southern Corpequity | $55,000 | +25.0% | 295 | 0.0% | 0.02% | +15.0% | |
| ORCL | Buy | Oracle Corpequity | $55,000 | +22.2% | 1,020 | +2.0% | 0.02% | +9.5% |
| UNH | Unitedhealth Group Incequity | $56,000 | -1.8% | 227 | 0.0% | 0.02% | -11.5% | |
| HUBS | Sell | HubSpot Incequity | $55,000 | +1.9% | 331 | -23.2% | 0.02% | -8.0% |
| IWD | iShares Russell 1000 Valueequity | $56,000 | +12.0% | 451 | 0.0% | 0.02% | 0.0% | |
| DVY | Buy | iShares Dow Jones Select Dividend Indexequity | $56,000 | +9.8% | 569 | +0.5% | 0.02% | 0.0% |
| SYY | Sysco Corporationequity | $55,000 | +7.8% | 820 | 0.0% | 0.02% | 0.0% | |
| PFG | Principal Financial Group Incequity | $52,000 | +13.0% | 1,036 | 0.0% | 0.02% | +4.8% | |
| GE | Buy | General Electric Companyequity | $48,000 | +33.3% | 4,796 | +0.0% | 0.02% | +17.6% |
| SPLV | Invesco S&P 500 Low Volatility ETFequity | $49,000 | +14.0% | 930 | 0.0% | 0.02% | 0.0% | |
| UYG | ProShares Ultra Financialsequity | $48,000 | +23.1% | 1,200 | 0.0% | 0.02% | +11.1% | |
| CI | New | Cigna Corpequity | $48,000 | – | 300 | +100.0% | 0.02% | – |
| EMN | Eastman Chemical Coequity | $49,000 | +2.1% | 650 | 0.0% | 0.02% | -9.1% | |
| IEF | iShares Barclays 7-10 Year Treasuryequity | $45,000 | +2.3% | 426 | 0.0% | 0.02% | -5.0% | |
| OILK | Buy | ProShares K-1 Free Crude Oil Strategyequity | $46,000 | +666.7% | 2,077 | +486.7% | 0.02% | +533.3% |
| LIN | Linde Plcequity | $46,000 | +12.2% | 262 | 0.0% | 0.02% | 0.0% | |
| APD | Air Prod & Chemicals Incequity | $46,000 | +21.1% | 240 | 0.0% | 0.02% | +5.6% | |
| IWP | iShares Russell Midcap Growth Indexequity | $45,000 | +18.4% | 335 | 0.0% | 0.02% | +5.6% | |
| SHW | Sherwin Williams Coequity | $43,000 | +10.3% | 100 | 0.0% | 0.02% | 0.0% | |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Companyequity | $41,000 | -37.9% | 1,468 | -42.7% | 0.02% | -43.3% |
| AMP | Buy | Ameriprise Financial Incequity | $42,000 | +23.5% | 329 | +0.3% | 0.02% | +6.2% |
| BHTG | BioHiTech Global Incequity | $41,000 | +51.9% | 16,510 | 0.0% | 0.02% | +41.7% | |
| UTL | Unitil Corporationequity | $40,000 | +8.1% | 735 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Companyequity | $38,000 | -22.4% | 792 | -16.5% | 0.02% | -30.4% |
| IYC | iShares Dow Jones US Consumer Servicesequity | $39,000 | +11.4% | 191 | 0.0% | 0.02% | 0.0% | |
| IWB | iShares Russell 1000 Index ETFequity | $39,000 | +14.7% | 246 | 0.0% | 0.02% | 0.0% | |
| SCHH | Sell | Schwab US REIT ETFequity | $37,000 | 0.0% | 823 | -14.1% | 0.02% | -11.8% |
| AZN | Astrazeneca Plc Adrequity | $37,000 | +8.8% | 903 | 0.0% | 0.02% | -6.2% | |
| NFG | National Fuel Gas Companyequity | $37,000 | +19.4% | 600 | 0.0% | 0.02% | +7.1% | |
| ATO | Atmos Energy Corpequity | $33,000 | +10.0% | 325 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Incequity | $33,000 | +13.8% | 919 | 0.0% | 0.01% | +7.7% | |
| ABC | AmerisourceBergen Corpequity | $33,000 | +6.5% | 412 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto Dominion Bankequity | $32,000 | +6.7% | 596 | 0.0% | 0.01% | -7.1% | |
| EVRG | Evergy Incequity | $32,000 | +3.2% | 543 | 0.0% | 0.01% | -7.1% | |
| SCHV | Buy | Schwab US Large Cap Valueequity | $32,000 | +14.3% | 586 | +4.6% | 0.01% | 0.0% |
| BDX | Becton Dickinson & Coequity | $29,000 | +11.5% | 115 | 0.0% | 0.01% | 0.0% | |
| HALO | Halozyme Therapeutics Incequity | $28,000 | +12.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| ULTA | Ulta Salon Cosm & Fragequity | $28,000 | +40.0% | 80 | 0.0% | 0.01% | +33.3% | |
| BOTZ | Buy | Global X Robotics Artfcl Intllgnc ETFequity | $29,000 | +45.0% | 1,445 | +18.4% | 0.01% | +33.3% |
| SUSA | iShares MSCI USA ESG Select Indexequity | $30,000 | +15.4% | 250 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | Centurytel Incequity | $29,000 | -19.4% | 2,421 | +2.0% | 0.01% | -29.4% |
| TXT | Textron Incorporatedequity | $26,000 | +8.3% | 521 | 0.0% | 0.01% | 0.0% | |
| IWM | iShares Russell 2000 Indexequity | $27,000 | +12.5% | 177 | 0.0% | 0.01% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDRequity | $24,000 | +9.1% | 929 | +0.2% | 0.01% | 0.0% |
| PRU | Buy | Prudential Financial Incequity | $23,000 | +15.0% | 251 | +1.2% | 0.01% | +11.1% |
| INDA | iShares MSCI India ETFequity | $25,000 | +8.7% | 700 | 0.0% | 0.01% | -9.1% | |
| BBT | New | BB&T Corpequity | $24,000 | – | 970 | +100.0% | 0.01% | – |
| LOW | Lowes Companies Incequity | $23,000 | +21.1% | 206 | 0.0% | 0.01% | +11.1% | |
| ADBE | Adobe Systems Inc Delawareequity | $23,000 | +21.1% | 85 | 0.0% | 0.01% | +11.1% | |
| HSY | Hershey Companyequity | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DLR | New | Digital Realty Trust Incequity | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| MTB | M & T Bank Corporationequity | $23,000 | +9.5% | 144 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | American Electric Power Company Incequity | $25,000 | +8.7% | 303 | +0.3% | 0.01% | -9.1% |
| UPS | New | United Parcel Service Incorporated Class Bequity | $21,000 | – | 190 | +100.0% | 0.01% | – |
| NVDA | Nvidia Corpequity | $21,000 | +31.2% | 119 | 0.0% | 0.01% | +28.6% | |
| RDSB | Buy | Royal Dutch Shell PLC B Sharesequity | $21,000 | +5.0% | 330 | +1.2% | 0.01% | 0.0% |
| MCHI | iShares MSCI China ETFequity | $22,000 | +15.8% | 360 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energyequity | $22,000 | +10.0% | 308 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inc Cl Aequity | $22,000 | +22.2% | 448 | 0.0% | 0.01% | +12.5% | |
| SLV | iShares Silver Trustequity | $21,000 | -4.5% | 1,491 | 0.0% | 0.01% | -10.0% | |
| MVV | New | ProShares Short MidCap 400 ETFequity | $22,000 | – | 500 | +100.0% | 0.01% | – |
| DELL | New | Dell Incequity | $22,000 | – | 378 | +100.0% | 0.01% | – |
| AEE | Ameren Corporationequity | $22,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETFMG Alternative Harvest ETFequity | $20,000 | +53.8% | 555 | +5.7% | 0.01% | +33.3% |
| SPLK | Splunk Incequity | $19,000 | +18.8% | 150 | 0.0% | 0.01% | +14.3% | |
| ALLE | Allegion PLCequity | $19,000 | +11.8% | 210 | 0.0% | 0.01% | 0.0% | |
| CCL | Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1equity | $19,000 | +5.6% | 367 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | Vanguard Short Term Corporate Bond ETFequity | $19,000 | – | 237 | +100.0% | 0.01% | – |
| IJK | iShares S&P Mid Cap 400 Growth ETFequity | $19,000 | +11.8% | 88 | 0.0% | 0.01% | 0.0% | |
| HDGE | Active Bear ETFequity | $19,000 | -20.8% | 2,800 | 0.0% | 0.01% | -27.3% | |
| BLK | New | Blackrock Incequity | $20,000 | – | 47 | +100.0% | 0.01% | – |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFequity | $20,000 | +5.3% | 950 | 0.0% | 0.01% | -11.1% | |
| BSJO | Invesco BulletShares 2024 HY Corp Bondequity | $16,000 | +6.7% | 650 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | Incyte Corpequity | $16,000 | +60.0% | 182 | +12.3% | 0.01% | +40.0% |
| GKOS | Glaukos Corpequity | $18,000 | +38.5% | 227 | 0.0% | 0.01% | +16.7% | |
| HOLX | Hologic Incequity | $18,000 | +20.0% | 365 | 0.0% | 0.01% | 0.0% | |
| JBLU | Jetblue Airways Corpequity | $17,000 | +6.2% | 1,018 | 0.0% | 0.01% | 0.0% | |
| AES | Aes Corpequity | $16,000 | +33.3% | 863 | 0.0% | 0.01% | +16.7% | |
| TWLO | Twilio Incequity | $17,000 | +41.7% | 132 | 0.0% | 0.01% | +16.7% | |
| PGHY | Buy | Invesco Global Short Term High Yield Bondequity | $16,000 | +33.3% | 684 | +28.1% | 0.01% | +16.7% |
| AVLR | Avalara Incequity | $16,000 | +77.8% | 285 | 0.0% | 0.01% | +75.0% | |
| RDSA | Royal Dutch Shell PLC A Sharesequity | $18,000 | +5.9% | 290 | 0.0% | 0.01% | -12.5% | |
| WTMF | Wisdomtree Managed Futures Strategyequity | $16,000 | 0.0% | 401 | 0.0% | 0.01% | 0.0% | |
| RGA | Reinsurance Group of America Incequity | $16,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohioequity | $18,000 | +20.0% | 254 | 0.0% | 0.01% | 0.0% | |
| RTN | Raytheon Companyequity | $16,000 | +23.1% | 86 | 0.0% | 0.01% | +16.7% | |
| V | Visa Inc Cl Aequity | $17,000 | +21.4% | 106 | 0.0% | 0.01% | +16.7% | |
| FNDX | Sell | Schwab Fundamental US Large Company ETFequity | $17,000 | -84.7% | 452 | -86.2% | 0.01% | -86.3% |
| BCE | New | Bce Incequity | $18,000 | – | 400 | +100.0% | 0.01% | – |
| IYR | Sell | iShares DJ US Real Estateequity | $18,000 | -18.2% | 207 | -28.6% | 0.01% | -30.0% |
| GBT | Global Blood Therapeuticsequity | $16,000 | +33.3% | 300 | 0.0% | 0.01% | +16.7% | |
| CVS | Sell | CVS Corpequity | $14,000 | -65.0% | 268 | -55.9% | 0.01% | -66.7% |
| GS | Goldman Sachs Group Incequity | $14,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| NTNX | Nutanix Incequity | $15,000 | -11.8% | 400 | 0.0% | 0.01% | -25.0% | |
| PCAR | Paccar Incequity | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +20.0% | |
| STPZ | Pimco 1-5 Year TIPS Index ETFequity | $14,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| DOG | New | ProShares Short Dow 30equity | $14,000 | – | 250 | +100.0% | 0.01% | – |
| REZI | Resideo Technologies Incequity | $15,000 | -6.2% | 760 | 0.0% | 0.01% | -14.3% | |
| KRE | SPDR S&P Regional Banking ETFequity | $15,000 | +15.4% | 285 | 0.0% | 0.01% | 0.0% | |
| FOCS | Focus Financial Partnersequity | $13,000 | +30.0% | 365 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan Co Incequity | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesequity | $11,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETFequity | $12,000 | +20.0% | 232 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Res Inc Vaequity | $11,000 | +10.0% | 144 | 0.0% | 0.01% | 0.0% | |
| GNRC | Generac Holdings Incequity | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | Metlife Incequity | $13,000 | +8.3% | 294 | -2.0% | 0.01% | -16.7% |
| SWN | Southwestern Energy Companyequity | $13,000 | +30.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO Total Return ETFequity | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| XLNX | New | Xilinx Incequity | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EXPE | New | Expedia Incequity | $11,000 | – | 90 | +100.0% | 0.01% | – |
| TAP | Molson Coors Brewing Companyequity | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MYOK | MyoKardia Incorporationequity | $13,000 | +8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| ALLK | Allakos Incequity | $11,000 | -21.4% | 275 | 0.0% | 0.01% | -16.7% | |
| BP | BP PLCequity | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| JNPR | Juniper Networks Incequity | $12,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| SDS | New | ProShares UltraShort S&P 500 ETFequity | $13,000 | – | 400 | +100.0% | 0.01% | – |
| EVN | New | Eaton Vance Municipal Incomeequity | $10,000 | – | 847 | +100.0% | 0.00% | – |
| UMPQ | Umpqua Holdings Corpequity | $9,000 | +12.5% | 524 | 0.0% | 0.00% | 0.0% | |
| AIMT | Aimmune Therapeuticsequity | $10,000 | -9.1% | 450 | 0.0% | 0.00% | -20.0% | |
| KHC | Kraft Heinz Groupequity | $9,000 | -18.2% | 264 | 0.0% | 0.00% | -20.0% | |
| JPST | Buy | JPMorgan Ultra-Short Income ETFequity | $10,000 | +25.0% | 203 | +32.7% | 0.00% | 0.0% |
| ACB | Aurora Cannabis Incequity | $10,000 | +100.0% | 1,065 | 0.0% | 0.00% | +100.0% | |
| VCIT | Vanguard Intermediate-Term Corporate Bondequity | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| GAM | General American Investors Company Incequity | $9,000 | +12.5% | 271 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Incequity | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OMC | Omnicom Group Incequity | $10,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% | |
| NGG | New | National Grid Plc ADRequity | $9,000 | – | 155 | +100.0% | 0.00% | – |
| ZBRA | Zebra Tech Corp Cl Aequity | $9,000 | +28.6% | 45 | 0.0% | 0.00% | +33.3% | |
| SLDB | Solid Biosciences Inequity | $9,000 | -66.7% | 1,000 | 0.0% | 0.00% | -66.7% | |
| EMD | Western Asset Emerging Markets Debt Fundequity | $10,000 | +11.1% | 703 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Incequity | $9,000 | +28.6% | 210 | 0.0% | 0.00% | +33.3% | |
| TSLA | Tesla Motors Incequity | $9,000 | -18.2% | 33 | 0.0% | 0.00% | -20.0% | |
| W | New | Wayfair Incequity | $10,000 | – | 64 | +100.0% | 0.00% | – |
| MKTX | Sell | Marketaxess Holdings Incequity | $10,000 | 0.0% | 39 | -13.3% | 0.00% | -20.0% |
| SMG | Scotts Miracle Group Companyequity | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WST | West Pharmaceutical Services Incequity | $7,000 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| BURL | Burlington Storesequity | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ICF | iShares Cohen & Steers Realty Majorsequity | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corpequity | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM International Incequity | $8,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| CARG | CarGurus Incequity | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small Cap Value Indexequity | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS Inc.equity | $7,000 | – | 1,219 | +100.0% | 0.00% | – |
| FIVE | Five Belowequity | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| BAH | Booz Allen Hamilton Holding Corpequity | $7,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companiesequity | $7,000 | -12.5% | 236 | -33.3% | 0.00% | -25.0% |
| SSNC | New | SS&C Technologies Holdingsequity | $7,000 | – | 115 | +100.0% | 0.00% | – |
| IT | Gartner Incequity | $8,000 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent Incequity | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technologyequity | $8,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenalequity | $8,000 | +33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TTC | Toro Companyequity | $7,000 | +40.0% | 95 | 0.0% | 0.00% | +50.0% | |
| WMT | Wal-Mart Stores Incequity | $7,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDY | New | SPDR S&P Midcap 400equity | $8,000 | – | 22 | +100.0% | 0.00% | – |
| BERY | New | Berry Global Groupequity | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Groupequity | $5,000 | – | 15 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Labs Incequity | $5,000 | – | 17 | +100.0% | 0.00% | – |
| SHOP | New | Shopify Incequity | $6,000 | – | 28 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bankequity | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Incequity | $5,000 | – | 21 | +100.0% | 0.00% | – |
| GGG | New | Graco Incorporatedequity | $4,000 | – | 75 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Incequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BHK | New | BlackRock Core Bondequity | $4,000 | – | 293 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneersequity | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PHYS | Sprott Physical Gold Trustequity | $6,000 | 0.0% | 556 | 0.0% | 0.00% | -33.3% | |
| WAL | New | Western Alliance Bancorpequity | $5,000 | – | 115 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Propertiesequity | $4,000 | – | 335 | +100.0% | 0.00% | – |
| BKLN | New | Invesco Senior Loan ETFequity | $4,000 | – | 188 | +100.0% | 0.00% | – |
| WBS | New | Webster Financial Corpequity | $4,000 | – | 80 | +100.0% | 0.00% | – |
| EXP | New | Eagle Materials Incequity | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WAB | New | Wabtecequity | $5,000 | – | 67 | +100.0% | 0.00% | – |
| GDI | New | Gardner Denver Incequity | $4,000 | – | 160 | +100.0% | 0.00% | – |
| TCBI | New | Texas Capital Bancsharesequity | $4,000 | – | 65 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Incequity | $5,000 | – | 27 | +100.0% | 0.00% | – |
| F | New | Ford Motor Companyequity | $5,000 | – | 588 | +100.0% | 0.00% | – |
| POR | New | Portland Generl Electricequity | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFequity | $4,000 | – | 69 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 Small Cap Valueequity | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ICUI | ICU Medical Incequity | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| DORM | Dorman Products Incequity | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| JNK | New | SPDR Barclays High Yield Bondequity | $4,000 | – | 122 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp Newequity | $5,000 | – | 70 | +100.0% | 0.00% | – |
| STE | New | Steris Corporationequity | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TXRH | New | Texas Roadhouse Incequity | $5,000 | – | 75 | +100.0% | 0.00% | – |
| KWR | Quaker Chemical Corpequity | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CLH | New | Clean Harbors Incequity | $4,000 | – | 55 | +100.0% | 0.00% | – |
| JRVR | New | James River Group Holdingsequity | $4,000 | – | 90 | +100.0% | 0.00% | – |
| RPD | New | Rapid7 Incequity | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PINC | New | Premier Incequity | $4,000 | – | 125 | +100.0% | 0.00% | – |
| ROLL | RBC Bearings Incequity | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| IJT | New | iShares S&P Small Cap 600 Growth ETFequity | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SCHG | New | Schwab US Large Cap Growth ETFequity | $4,000 | – | 54 | +100.0% | 0.00% | – |
| IHF | Sell | iShares DJ US Health Care Providersequity | $4,000 | -99.7% | 24 | -99.7% | 0.00% | -99.6% |
| EA | New | Electronic Arts Incequity | $5,000 | – | 50 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corpequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Incequity | $5,000 | – | 115 | +100.0% | 0.00% | – |
| CRI | New | Carters Incequity | $5,000 | – | 45 | +100.0% | 0.00% | – |
| NDSN | New | Nordson Corpequity | $4,000 | – | 30 | +100.0% | 0.00% | – |
| HOG | New | Harley Davidson Incequity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdingsequity | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NBIX | New | Neurocrine Biosciencesequity | $4,000 | – | 45 | +100.0% | 0.00% | – |
| AON | Sell | Aon PLCequity | $6,000 | -60.0% | 35 | -66.7% | 0.00% | -71.4% |
| PNFP | New | Pinnacle Financial Partners Incequity | $5,000 | – | 90 | +100.0% | 0.00% | – |
| NKE | New | Nike Inc Class Bequity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Incequity | $3,000 | – | 20 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Incequity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| POOL | New | Pool Corporationequity | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PII | New | Polaris Industries Incequity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ETFC | New | ETrade Financial Corpequity | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin Brands Group Incequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle Intl Corpequity | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corp Class Aequity | $3,000 | -62.5% | 67 | -72.2% | 0.00% | -75.0% |
| GBCI | New | Glacier Bancorp Inc Newequity | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SVRA | New | Savara Incequity | $2,000 | – | 314 | +100.0% | 0.00% | – |
| SNDR | New | Schneider National Incequity | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CBBPRB | New | Cincinnati Bell Incequity | $3,000 | – | 66 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Incequity | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CHFC | New | Chemical Financial Corpequity | $3,000 | – | 80 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Incequity | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Coequity | $2,000 | – | 315 | +100.0% | 0.00% | – |
| SLAB | New | Silicon Laboratoriesequity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corpequity | $3,000 | – | 25 | +100.0% | 0.00% | – |
| MTDR | New | Matador Resources Coequity | $3,000 | – | 135 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Incequity | $3,000 | – | 17 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corpequity | $3,000 | – | 182 | +100.0% | 0.00% | – |
| LAD | New | Lithia Motors Incequity | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BJRI | New | BJs Restaurants Incequity | $3,000 | – | 65 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdingsequity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Incequity | $3,000 | – | 76 | +100.0% | 0.00% | – |
| ATR | New | AptarGroup Incequity | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity | $3,000 | – | 41 | +100.0% | 0.00% | – |
| EWU | New | iShares MSCI United Kingdom ETFequity | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corpequity | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AOA | New | iShares Core Aggressive Allocationequity | $2,000 | – | 39 | +100.0% | 0.00% | – |
| AABA | New | Altaba Incequity | $2,000 | – | 28 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc Spons Adrequity | $3,000 | – | 179 | +100.0% | 0.00% | – |
| FM | New | iShares MSCI Frontier 100 ETFequity | $2,000 | – | 54 | +100.0% | 0.00% | – |
| DXJ | New | Wisdomtree Japan Hedged Equityequity | $3,000 | – | 65 | +100.0% | 0.00% | – |
| IMCB | New | iShares Morningstar Mid Cap ETFequity | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ACHC | New | Acadia Healthcare Coequity | $2,000 | – | 75 | +100.0% | 0.00% | – |
| K | New | Kellogg Companyequity | $0 | – | 6 | +100.0% | 0.00% | – |
| XT | New | iShares Exponential Technologies ETFequity | $0 | – | 11 | +100.0% | 0.00% | – |
| UA | New | Under Armour Incequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Inc Cl Aequity | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VRRM | New | Verra Mobility Corpequity | $0 | – | 20 | +100.0% | 0.00% | – |
| PCY | New | Invesco Emerging Markets Debt ETFequity | $0 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | Hewlett-Packard Companyequity | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SNSR | New | Global X Internet Of Thingsequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TTOO | New | T2 Biosystems Incequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | New | Total S A Adrequity | $0 | – | 5 | +100.0% | 0.00% | – |
| AMD | New | Advanced Micro Devices Incequity | $0 | – | 13 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vacations Worldwide Corpequity | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Incequity | $0 | – | 8 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Companiesequity | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SPNV | New | Superior Energy Servicesequity | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STM | New | Stmicroelectronics N V Ny Registryequity | $0 | – | 20 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Coequity | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BTI | Sell | Br Amer Tobacco Plc Adrfequity | $0 | -100.0% | 6 | -97.0% | 0.00% | -100.0% |
| AIGWS | New | AIG 21 Warrantsequity | $0 | – | 12 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNAP | New | Snap Incequity | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Incequity | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DRQ | New | Dril-Quip Incequity | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NFLX | New | Netflix Incequity | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CC | New | Chemours Companyequity | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GCVRZ | New | Sanofi Aventis Rightsequity | $0 | – | 2 | +100.0% | 0.00% | – |
| GNCA | New | Genocea Biosciences Incequity | $0 | – | 450 | +100.0% | 0.00% | – |
| ISTB | New | iShares Core 1-5 Year USD Bondequity | $0 | – | 2 | +100.0% | 0.00% | – |
| TVPT | New | Travelport Worldwide Ltdequity | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLB | New | SPDR Long Term Corporate Bondequity | $0 | – | 4 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Intl Ltdequity | $0 | – | 1 | +100.0% | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticalsequity | $1,000 | – | 90 | +100.0% | 0.00% | – |
| TAN | Exit | Guggenheim Solar ETFequity | $0 | – | -286 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Incequity | $0 | – | -3 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -319 | -100.0% | -0.00% | – |
| Exit | Nanoco Group PLCequity | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| STE | Exit | Steris Corporationequity | $0 | – | -50 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Incequity | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS Inc.equity | $0 | – | -1,217 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialequity | $0 | – | -265 | -100.0% | -0.00% | – |
| EPRF | Exit | Innovator S&P Preferred Stock ETFequity | $0 | – | -324 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Plc ADRequity | $0 | – | -155 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P Midcap 400equity | $0 | – | -22 | -100.0% | -0.00% | – |
| HYD | Exit | Market Vectors High Yield Muni ETFequity | $0 | – | -147 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Co Aequity | $0 | – | -127 | -100.0% | -0.00% | – |
| GTBIF | Exit | Green Thumb Industries Incequity | $0 | – | -1,090 | -100.0% | -0.00% | – |
| TZA | Exit | Direxion Shs Exch Trd Fdequity | $0 | – | -550 | -100.0% | -0.00% | – |
| MMV | Exit | Eaton Vance MA Muni Incomeequity | $0 | – | -755 | -100.0% | -0.00% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treasury Bondequity | $0 | – | -125 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Incequity | $0 | – | -90 | -100.0% | -0.01% | – |
| FE | Exit | Firstenergy Corpequity | $0 | – | -300 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid Cap Value ETFequity | $0 | – | -129 | -100.0% | -0.01% | – |
| FFTY | Exit | Innovator IBD 50 ETFequity | $0 | – | -500 | -100.0% | -0.01% | – |
| NTDOY | Exit | Nintendo Ltd Adrequity | $0 | – | -350 | -100.0% | -0.01% | – |
| DMRC | Exit | Digimarc Corpequity | $0 | – | -900 | -100.0% | -0.01% | – |
| SCG | Exit | Scana Corporation Newequity | $0 | – | -337 | -100.0% | -0.01% | – |
| DOG | Exit | ProShares Short Dow 30equity | $0 | – | -250 | -100.0% | -0.01% | – |
| BCE | Exit | Bce Incequity | $0 | – | -400 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Incequity | $0 | – | -184 | -100.0% | -0.01% | – |
| SDS | Exit | ProShares UltraShort S&P 500 ETFequity | $0 | – | -400 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Incequity | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GNMA | Exit | iShares GNMA Bondequity | $0 | – | -365 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFequity | $0 | – | -826 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Incequity | $0 | – | -378 | -100.0% | -0.01% | – |
| PPX | Exit | PPL Capital Fund 5.9 Preferredequity | $0 | – | -694 | -100.0% | -0.01% | – |
| JPS | Exit | Nuveen Quality Preferred Income 2equity | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DNP | Exit | Dnp Select Income Fundequity | $0 | – | -1,886 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrequity | $0 | – | -700 | -100.0% | -0.01% | – |
| CME | Exit | Chicago Mercantile Exch Hldgs Incequity | $0 | – | -122 | -100.0% | -0.01% | – |
| PSAPRVCL | Exit | Public Storageequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXPPRB | Exit | Boston Properties Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BBTPRECL | Exit | BB&T Corpequity | $0 | – | -970 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technologyequity | $0 | – | -600 | -100.0% | -0.01% | – |
| DLRPRG | Exit | Digital Realty Trust Incequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MYY | Exit | ProShares Short MidCap 400 ETFequity | $0 | – | -500 | -100.0% | -0.01% | – |
| COFPRPCL | Exit | Capital One Financial Groupequity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A Spnsd Adr Repsting Reg Shsequity | $0 | – | -404 | -100.0% | -0.02% | – |
| BSCO | Exit | Guggenheim Bulletshares 2024 Corporate Bondequity | $0 | – | -1,700 | -100.0% | -0.02% | – |
| HIO | Exit | Western Asset High Income Opportunties CEFequity | $0 | – | -9,933 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Co Cl Aequity | $0 | – | -630 | -100.0% | -0.03% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -331 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch Cos Incequity | $0 | – | -1,441 | -100.0% | -0.04% | – |
| BSJK | Exit | Guggenheim BulletShares 2020 High Yield Corporateequity | $0 | – | -4,650 | -100.0% | -0.05% | – |
| BSJL | Exit | Guggenheim BulletShares 2021 High Yield Corp Bondequity | $0 | – | -4,650 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Incequity | $0 | – | -2,781 | -100.0% | -0.07% | – |
| R297 | Exit | ProShares UltraShort 20 Year Treasuryequity | $0 | – | -4,494 | -100.0% | -0.07% | – |
| BSCJ | Exit | Guggenheim 2019 Corporate Bond ETFequity | $0 | – | -8,900 | -100.0% | -0.09% | – |
| BSCN | Exit | Guggenheim Bulletshares 2023 Corporate Bondequity | $0 | – | -11,500 | -100.0% | -0.11% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageequity | $0 | – | -1,043 | -100.0% | -0.11% | – |
| QQQ | Exit | Invesco QQQ Trustequity | $0 | – | -1,928 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -2,000 | -100.0% | -0.16% | – |
| BSCM | Exit | Guggenheim BulletShrs 2022 Corp Bond ETFequity | $0 | – | -17,700 | -100.0% | -0.17% | – |
| BSCK | Exit | Guggenheim 2020 Corporate Bond ETFequity | $0 | – | -18,150 | -100.0% | -0.18% | – |
| BSCL | Exit | Guggenheim BulletShrs 2021 Corp Bond ETFequity | $0 | – | -19,200 | -100.0% | -0.18% | – |
| FPL | Exit | NextEra Energy Incequity | $0 | – | -2,880 | -100.0% | -0.23% | – |
| MRK | Exit | Merck & Company Incequity | $0 | – | -9,497 | -100.0% | -0.33% | – |
| SH | Exit | Proshares Short S&P 500equity | $0 | – | -26,791 | -100.0% | -0.39% | – |
| DUK | Exit | Duke Energy Corp Newequity | $0 | – | -9,865 | -100.0% | -0.39% | – |
| Exit | 1/100 Berkshire Htwy Aequity | $0 | – | -400 | -100.0% | -0.56% | – | |
| TFI | Exit | SPDR Lehman Municipal Bond ETFequity | $0 | – | -25,683 | -100.0% | -0.57% | – |
| BRKB | Exit | Berkshire Hathaway Inc Class Bequity | $0 | – | -9,563 | -100.0% | -0.90% | – |
| SPTL | Exit | SPDR Long Term Treasuryequity | $0 | – | -76,514 | -100.0% | -1.24% | – |
| SCO | Exit | ProShares UltraShort Bloomberg Crude Oilequity | $0 | – | -176,219 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-06-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 20 | Q3 2023 | 8.2% |
| ISHARES TR | 20 | Q3 2023 | 7.8% |
| Standard & Poors Dep Rcpts Series 1 | 20 | Q3 2023 | 5.6% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 5.9% |
| Schwab US Mid-Cap ETF | 20 | Q3 2023 | 4.5% |
| Schwab US Dividend Equity ETF | 20 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.6% |
| SPDR S&P Dividend ETF | 20 | Q3 2023 | 3.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| APPLE INC | 20 | Q3 2023 | 3.6% |
View FIRST NATIONAL CORP /MA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-28 |
View FIRST NATIONAL CORP /MA/ /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.