$316 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $16,989,000 | +14.7% | 471,791 | 0.0% | 5.37% | -7.4% | |
AAPL | Sell | APPLE INC | $14,693,000 | +13.9% | 110,733 | -0.6% | 4.65% | -8.0% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $11,207,000 | +566.7% | 165,882 | +482.9% | 3.54% | +437.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,742,000 | -12.4% | 102,926 | -18.6% | 2.76% | -29.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $7,493,000 | +19.7% | 87,093 | +6.0% | 2.37% | -3.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,733,000 | +41.2% | 21,459 | +25.1% | 2.13% | +14.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,422,000 | +4.8% | 235,747 | +7.5% | 2.03% | -15.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,334,000 | +297.1% | 102,089 | +237.9% | 2.00% | +220.5% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $5,965,000 | +333.5% | 314,956 | +330.2% | 1.89% | +250.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,531,000 | +48.1% | 125,815 | +32.5% | 1.75% | +19.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,760,000 | +22.1% | 24,454 | +6.9% | 1.51% | -1.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,553,000 | +229.5% | 12,130 | +195.0% | 1.44% | +166.2% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,228,000 | -4.9% | 113,713 | -5.9% | 1.34% | -23.2% |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,813,000 | – | 21,765 | +100.0% | 1.21% | – |
MSFT | Buy | MICROSOFT CORP | $3,741,000 | +9.0% | 16,820 | +3.1% | 1.18% | -12.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,590,000 | +14.8% | 26,954 | -1.9% | 1.14% | -7.3% |
IGSB | Sell | ISHARES TR | $3,478,000 | -18.4% | 63,050 | -18.8% | 1.10% | -34.1% |
WFC | Buy | WELLS FARGO CO NEW | $3,458,000 | +121.8% | 114,586 | +72.8% | 1.09% | +79.1% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,346,000 | +28.9% | 22,170 | 0.0% | 1.06% | +4.0% | |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,079,000 | +501.4% | 25,667 | +510.7% | 0.97% | +384.6% |
V | Buy | VISA INC | $2,859,000 | +10.8% | 13,072 | +1.3% | 0.90% | -10.6% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,783,000 | +41.1% | 70,152 | +19.8% | 0.88% | +13.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,698,000 | +12.9% | 7,849 | +1.1% | 0.85% | -8.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,656,000 | +9.4% | 11,455 | +0.4% | 0.84% | -11.7% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $2,625,000 | +31.9% | 79,318 | +26.6% | 0.83% | +6.4% |
EFG | Buy | ISHARES TReafe grwth etf | $2,495,000 | +16.4% | 24,723 | +3.7% | 0.79% | -6.1% |
PYPL | Buy | PAYPAL HLDGS INC | $2,346,000 | +44.8% | 10,017 | +21.8% | 0.74% | +16.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,345,000 | +17.7% | 1,338 | -1.5% | 0.74% | -4.9% |
AOM | Sell | ISHARES TRmodert alloc etf | $2,346,000 | +1.7% | 54,308 | -3.4% | 0.74% | -17.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,317,000 | +14.2% | 6,197 | +2.3% | 0.73% | -7.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,192,000 | +10.0% | 48,236 | +6.4% | 0.69% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,183,000 | -6.4% | 13,868 | -11.5% | 0.69% | -24.5% |
AMZN | Buy | AMAZON COM INC | $1,970,000 | +7.5% | 605 | +4.0% | 0.62% | -13.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,940,000 | -16.7% | 38,189 | -16.7% | 0.61% | -32.7% |
FB | Buy | FACEBOOK INCcl a | $1,903,000 | +7.4% | 6,968 | +3.0% | 0.60% | -13.3% |
INTC | Buy | INTEL CORP | $1,871,000 | +47.8% | 37,565 | +53.6% | 0.59% | +19.4% |
MBB | New | ISHARES TRmbs etf | $1,860,000 | – | 16,885 | +100.0% | 0.59% | – |
AOK | Sell | ISHARES TRconser alloc etf | $1,849,000 | -1.8% | 47,718 | -5.8% | 0.58% | -20.7% |
DHR | DANAHER CORPORATION | $1,832,000 | +3.2% | 8,246 | 0.0% | 0.58% | -16.8% | |
VLUE | Buy | ISHARES TRmsci usa value | $1,805,000 | +20.5% | 20,763 | +2.3% | 0.57% | -2.7% |
SBUX | Sell | STARBUCKS CORP | $1,803,000 | +24.2% | 16,849 | -0.3% | 0.57% | +0.2% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,599,000 | +36.0% | 30,639 | +26.2% | 0.51% | +9.8% |
CRM | Sell | SALESFORCE COM INC | $1,555,000 | -17.8% | 6,989 | -7.1% | 0.49% | -33.6% |
PANW | PALO ALTO NETWORKS INC | $1,497,000 | +45.2% | 4,212 | 0.0% | 0.47% | +17.3% | |
APTV | APTIV PLC | $1,461,000 | +42.1% | 11,210 | 0.0% | 0.46% | +14.6% | |
IQV | IQVIA HLDGS INC | $1,388,000 | +13.7% | 7,748 | 0.0% | 0.44% | -8.2% | |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,380,000 | +8.3% | 24,967 | -1.8% | 0.44% | -12.6% |
CLVT | CLARIVATE PLC | $1,375,000 | -4.1% | 46,266 | 0.0% | 0.44% | -22.6% | |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,360,000 | +18.2% | 39,533 | +3.8% | 0.43% | -4.7% |
MDT | Sell | MEDTRONIC PLC | $1,306,000 | +11.8% | 11,147 | -0.8% | 0.41% | -9.8% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,304,000 | +11.2% | 293,097 | -0.3% | 0.41% | -10.4% |
SO | Sell | SOUTHERN CO | $1,254,000 | +2.0% | 20,413 | -10.0% | 0.40% | -17.6% |
ABT | Sell | ABBOTT LABS | $1,241,000 | -0.8% | 11,332 | -1.4% | 0.39% | -19.8% |
NYT | NEW YORK TIMES COcl a | $1,217,000 | +21.0% | 23,503 | 0.0% | 0.38% | -2.3% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,215,000 | +0.9% | 20,675 | +2.1% | 0.38% | -18.6% |
CTLT | CATALENT INC | $1,204,000 | +21.5% | 11,570 | 0.0% | 0.38% | -1.8% | |
AOA | Sell | ISHARES TRaggres alloc etf | $1,196,000 | +8.4% | 18,642 | -2.0% | 0.38% | -12.5% |
DEO | Buy | DIAGEO PLCspon adr new | $1,188,000 | +21.1% | 7,482 | +5.0% | 0.38% | -2.1% |
CSCO | Buy | CISCO SYS INC | $1,178,000 | +23.2% | 26,325 | +8.5% | 0.37% | -0.5% |
PGR | PROGRESSIVE CORP | $1,174,000 | +4.4% | 11,871 | 0.0% | 0.37% | -15.7% | |
LUV | Buy | SOUTHWEST AIRLS CO | $1,155,000 | +54.2% | 24,785 | +24.0% | 0.36% | +24.6% |
CB | Sell | CHUBB LIMITED | $1,154,000 | +7.7% | 7,499 | -18.7% | 0.36% | -13.1% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,145,000 | +1.2% | 10,958 | -10.8% | 0.36% | -18.3% |
NEE | Buy | NEXTERA ENERGY INC | $1,144,000 | +11.3% | 14,828 | +300.4% | 0.36% | -10.2% |
HALO | HALOZYME THERAPEUTICS INC | $1,138,000 | +62.6% | 26,652 | 0.0% | 0.36% | +31.4% | |
FISV | FISERV INC | $1,129,000 | +10.5% | 9,916 | 0.0% | 0.36% | -10.8% | |
D | Buy | DOMINION ENERGY INC | $1,110,000 | +0.8% | 14,756 | +5.8% | 0.35% | -18.6% |
TXN | Sell | TEXAS INSTRS INC | $1,109,000 | +11.8% | 6,756 | -2.8% | 0.35% | -9.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,096,000 | +9.7% | 7,763 | 0.0% | 0.35% | -11.3% | |
XLNX | Sell | XILINX INC | $1,090,000 | +25.7% | 7,685 | -7.6% | 0.34% | +1.5% |
EDD | MORGAN STANLEY EMERGING MKTS | $1,068,000 | +13.1% | 169,723 | 0.0% | 0.34% | -8.6% | |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,070,000 | +16.7% | 41,144 | +9.3% | 0.34% | -5.8% |
SHW | SHERWIN WILLIAMS CO | $1,055,000 | +5.5% | 1,435 | 0.0% | 0.33% | -14.8% | |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,039,000 | -46.2% | 36,711 | -50.8% | 0.33% | -56.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $996,000 | +17.6% | 3,813 | +1.8% | 0.32% | -5.1% |
SYK | Sell | STRYKER CORPORATION | $994,000 | +10.0% | 4,056 | -6.5% | 0.31% | -11.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $968,000 | 0.0% | 2,958 | -8.4% | 0.31% | -19.3% |
MKC | Buy | MCCORMICK & CO INC | $957,000 | +13.5% | 10,013 | +130.6% | 0.30% | -8.2% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $940,000 | +132.7% | 267,839 | +126.2% | 0.30% | +88.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $940,000 | +8.7% | 13,851 | +2.1% | 0.30% | -12.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $926,000 | +44.7% | 17,124 | +45.3% | 0.29% | +16.7% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $919,000 | -26.4% | 30,038 | -26.4% | 0.29% | -40.5% |
RNP | Sell | COHEN & STEERS REIT & PFD &I | $916,000 | +12.8% | 40,104 | -0.2% | 0.29% | -8.8% |
CHD | Buy | CHURCH & DWIGHT INC | $896,000 | +8.6% | 10,269 | +16.6% | 0.28% | -12.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $885,000 | -14.9% | 3,804 | +7.6% | 0.28% | -31.2% |
SIVB | SVB FINANCIAL GROUP | $882,000 | +61.2% | 2,275 | 0.0% | 0.28% | +30.4% | |
ABR | Sell | ARBOR REALTY TRUST INC | $868,000 | +18.6% | 61,182 | -4.1% | 0.28% | -4.2% |
PG | PROCTER AND GAMBLE CO | $850,000 | +0.1% | 6,110 | 0.0% | 0.27% | -19.2% | |
TPX | Buy | TEMPUR SEALY INTL INC | $815,000 | +21.1% | 30,184 | +300.0% | 0.26% | -2.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $806,000 | -70.5% | 15,604 | -70.5% | 0.26% | -76.2% |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $800,000 | +18.5% | 156,561 | +14.6% | 0.25% | -4.2% |
GILD | Sell | GILEAD SCIENCES INC | $797,000 | -8.7% | 13,680 | -1.0% | 0.25% | -26.3% |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $795,000 | – | 28,226 | +100.0% | 0.25% | – |
LSTR | LANDSTAR SYS INC | $789,000 | +7.3% | 5,860 | 0.0% | 0.25% | -13.2% | |
BLL | Sell | BALL CORP | $791,000 | -34.2% | 8,487 | -41.3% | 0.25% | -46.9% |
GDV | New | GABELLI DIVID & INCOME TR | $767,000 | – | 35,724 | +100.0% | 0.24% | – |
WPC | Sell | WP CAREY INC | $757,000 | -1.2% | 10,725 | -8.8% | 0.24% | -20.3% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $717,000 | +14.4% | 7,877 | +0.1% | 0.23% | -7.7% |
ECL | Buy | ECOLAB INC | $719,000 | +10.8% | 3,321 | +2.2% | 0.23% | -10.6% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $710,000 | +74.0% | 95,780 | +39.8% | 0.22% | +40.6% |
NOW | Sell | SERVICENOW INC | $709,000 | +5.5% | 1,288 | -7.1% | 0.22% | -14.8% |
HAE | New | HAEMONETICS CORP | $703,000 | – | 5,917 | +100.0% | 0.22% | – |
INTU | INTUIT | $699,000 | +16.3% | 1,841 | 0.0% | 0.22% | -6.0% | |
NVDA | Sell | NVIDIA CORPORATION | $695,000 | -12.4% | 1,330 | -9.3% | 0.22% | -29.3% |
HD | Buy | HOME DEPOT INC | $683,000 | +4.8% | 2,573 | +9.7% | 0.22% | -15.3% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $675,000 | – | 7,375 | +100.0% | 0.21% | – |
TWTR | Sell | TWITTER INC | $668,000 | +20.4% | 12,331 | -1.2% | 0.21% | -2.8% |
CLX | CLOROX CO DEL | $667,000 | -3.9% | 3,301 | 0.0% | 0.21% | -22.4% | |
AGNC | New | AGNC INVT CORP | $667,000 | – | 42,780 | +100.0% | 0.21% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $654,000 | +22.9% | 13,843 | +6.4% | 0.21% | -0.5% |
EQIX | Buy | EQUINIX INC | $652,000 | +1.9% | 913 | +8.4% | 0.21% | -17.9% |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $638,000 | – | 72,765 | +100.0% | 0.20% | – |
CHDN | Sell | CHURCHILL DOWNS INC | $640,000 | -9.1% | 3,285 | -23.5% | 0.20% | -26.8% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $637,000 | -59.3% | 5,726 | -65.7% | 0.20% | -67.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $631,000 | -7.9% | 6,184 | -8.0% | 0.20% | -25.4% |
AER | New | AERCAP HOLDINGS NV | $622,000 | – | 13,646 | +100.0% | 0.20% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $619,000 | +9.9% | 1,418 | -12.1% | 0.20% | -11.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $615,000 | +11.8% | 11,743 | -6.7% | 0.20% | -9.3% |
AOS | Buy | SMITH A O CORP | $612,000 | +6.1% | 11,169 | +2.1% | 0.19% | -14.2% |
NGVT | INGEVITY CORP | $610,000 | +53.3% | 8,058 | 0.0% | 0.19% | +23.7% | |
BMY | BRISTOL-MYERS SQUIBB CO | $600,000 | +2.9% | 9,667 | 0.0% | 0.19% | -16.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $600,000 | +24.0% | 4,723 | -6.1% | 0.19% | 0.0% |
NEU | NEWMARKET CORP | $600,000 | +16.3% | 1,507 | 0.0% | 0.19% | -5.9% | |
ARCC | Buy | ARES CAPITAL CORP | $596,000 | +115.9% | 35,300 | +78.3% | 0.19% | +75.0% |
SLV | New | ISHARES SILVER TRishares | $597,000 | – | 24,295 | +100.0% | 0.19% | – |
PSEC | Buy | PROSPECT CAP CORP | $584,000 | +28.9% | 108,010 | +20.0% | 0.18% | +4.5% |
MC | MOELIS & COcl a | $583,000 | +33.1% | 12,460 | 0.0% | 0.18% | +7.0% | |
WTM | Sell | WHITE MTNS INS GROUP LTD | $574,000 | +18.6% | 574 | -7.6% | 0.18% | -4.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $556,000 | +11.9% | 11,105 | -3.4% | 0.18% | -9.7% |
FRC | FIRST REP BK SAN FRANCISCO C | $557,000 | +34.9% | 3,788 | 0.0% | 0.18% | +8.6% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $558,000 | +33.8% | 1,750 | 0.0% | 0.18% | +8.0% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $552,000 | +24.6% | 9,297 | 0.0% | 0.18% | +0.6% | |
ZION | Sell | ZIONS BANCORPORATION N A | $549,000 | +43.7% | 12,633 | -3.4% | 0.17% | +16.0% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $540,000 | +24.7% | 16,000 | 0.0% | 0.17% | +0.6% | |
WSO | Buy | WATSCO INC | $531,000 | -1.7% | 2,346 | +1.2% | 0.17% | -20.8% |
SUI | SUN CMNTYS INC | $527,000 | +8.0% | 3,470 | 0.0% | 0.17% | -12.6% | |
STAG | STAG INDL INC | $523,000 | +2.8% | 16,701 | 0.0% | 0.16% | -17.1% | |
MCD | Buy | MCDONALDS CORP | $511,000 | -1.7% | 2,383 | +0.5% | 0.16% | -20.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $508,000 | – | 5,738 | +100.0% | 0.16% | – |
BGR | Sell | BLACKROCK ENERGY & RES TR | $504,000 | +18.0% | 71,000 | -0.7% | 0.16% | -4.8% |
DOOR | MASONITE INTL CORP | $500,000 | -0.2% | 5,089 | 0.0% | 0.16% | -19.4% | |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | – | 3,064 | +100.0% | 0.16% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $490,000 | – | 6,768 | +100.0% | 0.16% | – |
LBRDK | LIBERTY BROADBAND CORP | $488,000 | +10.9% | 3,080 | 0.0% | 0.15% | -10.5% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $487,000 | +16.0% | 3,180 | 0.0% | 0.15% | -6.7% | |
VER | New | VEREIT INC | $485,000 | – | 12,822 | +100.0% | 0.15% | – |
DGX | QUEST DIAGNOSTICS INC | $479,000 | +4.1% | 4,018 | 0.0% | 0.15% | -15.6% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $476,000 | +23.6% | 5,178 | -5.5% | 0.15% | 0.0% |
UTF | COHEN & STEERS INFRASTRUCTUR | $473,000 | +16.2% | 18,312 | 0.0% | 0.15% | -5.7% | |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $473,000 | +0.9% | 14,199 | +1.8% | 0.15% | -18.5% |
CVX | Sell | CHEVRON CORP NEW | $471,000 | -8.9% | 5,577 | -22.4% | 0.15% | -26.6% |
ACIW | ACI WORLDWIDE INC | $461,000 | +46.8% | 12,000 | 0.0% | 0.15% | +18.7% | |
EV | EATON VANCE CORP | $456,000 | +78.1% | 6,719 | 0.0% | 0.14% | +44.0% | |
SHV | Buy | ISHARES TRshort treas bd | $455,000 | +40.9% | 4,113 | +41.1% | 0.14% | +13.4% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $449,000 | +22.0% | 6,123 | 0.0% | 0.14% | -1.4% | |
MMM | Sell | 3M CO | $450,000 | +9.0% | 2,576 | -0.0% | 0.14% | -12.3% |
IRM | Sell | IRON MTN INC NEW | $449,000 | -41.5% | 15,217 | -46.9% | 0.14% | -52.8% |
FSK | Buy | FS KKR CAP CORP | $447,000 | +5.4% | 26,986 | +1.0% | 0.14% | -15.1% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $438,000 | +20.3% | 6,015 | 0.0% | 0.14% | -2.8% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $437,000 | -38.5% | 8,613 | -38.5% | 0.14% | -50.4% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $432,000 | +4.9% | 4,960 | 0.0% | 0.14% | -14.9% | |
FR | Sell | FIRST INDL RLTY TR INC | $430,000 | -24.3% | 10,212 | -28.4% | 0.14% | -39.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $427,000 | +24.5% | 3,043 | -4.1% | 0.14% | +0.7% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $428,000 | +1.7% | 9,479 | +5.2% | 0.14% | -18.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $420,000 | -43.9% | 1,478 | -53.5% | 0.13% | -54.6% |
KAMN | KAMAN CORP | $422,000 | +46.5% | 7,379 | 0.0% | 0.13% | +17.7% | |
WDAY | Sell | WORKDAY INCcl a | $422,000 | +4.2% | 1,762 | -6.3% | 0.13% | -16.4% |
BWXT | BWX TECHNOLOGIES INC | $419,000 | +6.9% | 6,955 | 0.0% | 0.13% | -13.6% | |
EXPD | EXPEDITORS INTL WASH INC | $416,000 | +5.1% | 4,375 | 0.0% | 0.13% | -14.8% | |
ABBV | Buy | ABBVIE INC | $411,000 | +25.3% | 3,834 | +2.3% | 0.13% | +1.6% |
HIO | WESTERN ASSET HIGH INCOME OP | $411,000 | +1.0% | 83,000 | 0.0% | 0.13% | -18.2% | |
GSBD | New | GOLDMAN SACHS BDC INC | $407,000 | – | 21,265 | +100.0% | 0.13% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $404,000 | – | 1,132 | +100.0% | 0.13% | – |
DG | DOLLAR GEN CORP NEW | $406,000 | +0.2% | 1,930 | 0.0% | 0.13% | -19.5% | |
PSMT | PRICESMART INC | $403,000 | +37.1% | 4,421 | 0.0% | 0.13% | +10.4% | |
EPAM | EPAM SYS INC | $401,000 | +10.8% | 1,120 | 0.0% | 0.13% | -10.6% | |
COST | Sell | COSTCO WHSL CORP NEW | $402,000 | +5.8% | 1,068 | -0.3% | 0.13% | -14.8% |
MATX | MATSON INC | $402,000 | +42.0% | 7,054 | 0.0% | 0.13% | +14.4% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $398,000 | +19.9% | 2,256 | -5.2% | 0.13% | -3.1% |
FAF | FIRST AMERN FINL CORP | $392,000 | +1.3% | 7,600 | 0.0% | 0.12% | -18.4% | |
UNF | UNIFIRST CORP MASS | $388,000 | +11.8% | 1,831 | 0.0% | 0.12% | -9.6% | |
AWI | ARMSTRONG WORLD INDS INC | $386,000 | +8.1% | 5,195 | 0.0% | 0.12% | -12.9% | |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $381,000 | +90.5% | 39,114 | +72.5% | 0.12% | +55.1% |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $384,000 | +20.8% | 73,000 | +5.8% | 0.12% | -3.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $376,000 | +144.2% | 4,131 | +116.2% | 0.12% | +98.3% |
MANT | New | MANTECH INTL CORPcl a | $373,000 | – | 4,199 | +100.0% | 0.12% | – |
POR | New | PORTLAND GEN ELEC CO | $365,000 | – | 8,535 | +100.0% | 0.12% | – |
DSL | DOUBLELINE INCOME SOLUTIONS | $365,000 | +3.7% | 21,990 | 0.0% | 0.12% | -16.7% | |
VFC | Sell | V F CORP | $363,000 | +9.7% | 4,252 | -9.6% | 0.12% | -11.5% |
CMI | Sell | CUMMINS INC | $356,000 | +6.9% | 1,568 | -0.4% | 0.11% | -13.1% |
NUVA | NUVASIVE INC | $358,000 | +15.9% | 6,360 | 0.0% | 0.11% | -6.6% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $356,000 | +11.9% | 30,210 | 0.0% | 0.11% | -9.6% | |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $354,000 | -10.8% | 13,979 | -11.1% | 0.11% | -28.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $351,000 | +12.9% | 1,528 | -8.8% | 0.11% | -9.0% |
GCP | GCP APPLIED TECHNOLOGIES INC | $350,000 | +12.9% | 14,812 | 0.0% | 0.11% | -8.3% | |
HUN | HUNTSMAN CORP | $348,000 | +13.4% | 13,840 | 0.0% | 0.11% | -8.3% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $349,000 | +43.0% | 16,020 | +15.6% | 0.11% | +14.6% |
AUB | ATLANTIC UN BANKSHARES CORP | $348,000 | +54.0% | 10,573 | 0.0% | 0.11% | +23.6% | |
CNNE | CANNAE HLDGS INC | $341,000 | +18.8% | 7,698 | 0.0% | 0.11% | -3.6% | |
IAA | IAA INC | $341,000 | +24.9% | 5,250 | 0.0% | 0.11% | +0.9% | |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $343,000 | +7.5% | 14,380 | -7.1% | 0.11% | -13.6% |
STOR | STORE CAP CORP | $337,000 | +23.9% | 9,914 | 0.0% | 0.11% | 0.0% | |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $338,000 | -1.5% | 12,557 | -5.3% | 0.11% | -20.1% |
BOH | New | BANK HAWAII CORP | $336,000 | – | 4,390 | +100.0% | 0.11% | – |
GL | GLOBE LIFE INC | $334,000 | +18.9% | 3,520 | 0.0% | 0.11% | -3.6% | |
ADI | ANALOG DEVICES INC | $333,000 | +26.6% | 2,257 | 0.0% | 0.10% | +1.9% | |
NSP | INSPERITY INC | $331,000 | +24.0% | 4,070 | 0.0% | 0.10% | 0.0% | |
BURL | BURLINGTON STORES INC | $328,000 | +26.6% | 1,255 | 0.0% | 0.10% | +3.0% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $329,000 | +40.6% | 3,696 | +7.9% | 0.10% | +13.0% |
CASY | CASEYS GEN STORES INC | $326,000 | +0.6% | 1,825 | 0.0% | 0.10% | -18.9% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $327,000 | -8.1% | 1,456 | -1.0% | 0.10% | -25.9% |
ULTA | ULTA BEAUTY INC | $324,000 | +28.1% | 1,128 | 0.0% | 0.10% | +3.0% | |
LLY | LILLY ELI & CO | $322,000 | +14.2% | 1,908 | 0.0% | 0.10% | -7.3% | |
LIVN | LIVANOVA PLC | $318,000 | +46.5% | 4,809 | 0.0% | 0.10% | +18.8% | |
IT | GARTNER INC | $315,000 | +28.0% | 1,965 | 0.0% | 0.10% | +4.2% | |
PEP | PEPSICO INC | $316,000 | +7.1% | 2,128 | 0.0% | 0.10% | -13.8% | |
CNI | Sell | CANADIAN NATL RY CO | $316,000 | +2.9% | 2,878 | -0.3% | 0.10% | -16.7% |
STAR | Sell | ISTAR INC | $315,000 | +16.2% | 21,234 | -7.4% | 0.10% | -5.7% |
ALEX | ALEXANDER & BALDWIN INC NEW | $315,000 | +53.7% | 18,310 | 0.0% | 0.10% | +25.0% | |
CDK | CDK GLOBAL INC | $314,000 | +18.9% | 6,060 | 0.0% | 0.10% | -3.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $311,000 | +0.6% | 668 | -4.4% | 0.10% | -19.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $309,000 | +4.0% | 1,515 | -1.4% | 0.10% | -15.5% |
WWD | WOODWARD INC | $309,000 | +51.5% | 2,545 | 0.0% | 0.10% | +22.5% | |
BRKR | BRUKER CORP | $308,000 | +36.3% | 5,686 | 0.0% | 0.10% | +9.0% | |
ETR | ENTERGY CORP NEW | $304,000 | +1.3% | 3,045 | 0.0% | 0.10% | -18.6% | |
WAT | WATERS CORP | $305,000 | +26.6% | 1,234 | 0.0% | 0.10% | +2.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | +11.0% | 2,401 | +7.2% | 0.10% | -10.3% |
PFE | Sell | PFIZER INC | $302,000 | -19.5% | 8,205 | -19.6% | 0.10% | -34.7% |
HAS | HASBRO INC | $300,000 | +13.2% | 3,206 | 0.0% | 0.10% | -8.7% | |
NRG | Sell | NRG ENERGY INC | $299,000 | +10.3% | 7,957 | -9.6% | 0.10% | -10.4% |
GHC | GRAHAM HLDGS CO | $299,000 | +31.7% | 561 | 0.0% | 0.10% | +6.7% | |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $300,000 | – | 14,130 | +100.0% | 0.10% | – |
FLR | New | FLUOR CORP NEW | $298,000 | – | 18,630 | +100.0% | 0.09% | – |
HYT | BLACKROCK CORPOR HI YLD FD I | $297,000 | +6.8% | 26,000 | 0.0% | 0.09% | -13.8% | |
HUBB | HUBBELL INC | $298,000 | +14.6% | 1,900 | 0.0% | 0.09% | -7.8% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $294,000 | +14600.0% | 2,212 | +15700.0% | 0.09% | +9200.0% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $293,000 | -0.3% | 3,328 | 0.0% | 0.09% | -19.1% | |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $285,000 | +39.0% | 6,761 | +29.2% | 0.09% | +12.5% |
BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $282,000 | +2.5% | 12,665 | 0.0% | 0.09% | -17.6% | |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $278,000 | +5.3% | 4,949 | +0.7% | 0.09% | -14.6% |
AVY | AVERY DENNISON CORP | $279,000 | +21.3% | 1,800 | 0.0% | 0.09% | -2.2% | |
Y | ALLEGHANY CORP DEL | $273,000 | +16.2% | 452 | 0.0% | 0.09% | -6.5% | |
NI | Sell | NISOURCE INC | $270,000 | -1.1% | 11,760 | -5.1% | 0.08% | -20.6% |
MKL | MARKEL CORP | $267,000 | +6.4% | 258 | 0.0% | 0.08% | -14.3% | |
GOOG | ALPHABET INCcap stk cl c | $266,000 | +19.3% | 152 | 0.0% | 0.08% | -3.4% | |
GPN | Buy | GLOBAL PMTS INC | $267,000 | +22.5% | 1,240 | +1.0% | 0.08% | -1.2% |
GATX | GATX CORP | $264,000 | +30.7% | 3,175 | 0.0% | 0.08% | +6.3% | |
LFUS | Sell | LITTELFUSE INC | $262,000 | +26.0% | 1,030 | -12.2% | 0.08% | +2.5% |
MSCI | Buy | MSCI INC | $262,000 | +26.6% | 587 | +1.0% | 0.08% | +2.5% |
CGNX | Sell | COGNEX CORP | $262,000 | +18.0% | 3,264 | -4.4% | 0.08% | -4.6% |
AMGN | Buy | AMGEN INC | $263,000 | -3.0% | 1,142 | +7.2% | 0.08% | -21.7% |
WMT | WALMART INC | $262,000 | +2.7% | 1,821 | 0.0% | 0.08% | -17.0% | |
WMB | Sell | WILLIAMS COS INC | $262,000 | +0.8% | 13,054 | -1.4% | 0.08% | -18.6% |
SHY | ISHARES TR1 3 yr treas bd | $263,000 | -0.4% | 3,047 | 0.0% | 0.08% | -19.4% | |
LSXMK | New | LIBERTY MEDIA CORP DEL | $259,000 | – | 5,963 | +100.0% | 0.08% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $259,000 | -3.4% | 730 | +4.4% | 0.08% | -21.9% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $256,000 | -53.1% | 16,746 | -58.1% | 0.08% | -62.1% |
HXL | New | HEXCEL CORP NEW | $256,000 | – | 5,280 | +100.0% | 0.08% | – |
UI | New | UBIQUITI INC | $255,000 | – | 915 | +100.0% | 0.08% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +13.2% | 1,668 | 0.0% | 0.08% | -9.0% | |
FAST | Buy | FASTENAL CO | $252,000 | +12.5% | 5,157 | +3.8% | 0.08% | -9.1% |
XEL | XCEL ENERGY INC | $252,000 | -3.4% | 3,781 | 0.0% | 0.08% | -21.6% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | -6.0% | 4,907 | -5.6% | 0.08% | -23.8% |
EQC | Buy | EQUITY COMWLTH | $253,000 | +17.1% | 9,276 | +14.6% | 0.08% | -5.9% |
SHYL | Sell | DBX ETF TRxtrackers shrt | $249,000 | +2.0% | 5,238 | -1.4% | 0.08% | -17.7% |
New | FLAHERTY & CRUMRINE DYN PFD | $249,000 | – | 8,558 | +100.0% | 0.08% | – | |
IAU | ISHARES GOLD TRUSTishares | $248,000 | +0.8% | 13,668 | 0.0% | 0.08% | -18.8% | |
APH | Sell | AMPHENOL CORP NEWcl a | $246,000 | -35.4% | 1,883 | -46.5% | 0.08% | -47.7% |
STWD | Sell | STARWOOD PPTY TR INC | $242,000 | -30.5% | 12,561 | -45.5% | 0.08% | -43.4% |
RBA | New | RITCHIE BROS AUCTIONEERS | $240,000 | – | 3,444 | +100.0% | 0.08% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $237,000 | -9.5% | 6,586 | -3.9% | 0.08% | -27.2% |
AFIN | Sell | AMERICAN FIN TR INC | $234,000 | -31.4% | 31,451 | -42.2% | 0.07% | -44.8% |
SPNS | New | SAPIENS INTL CORP N V | $234,000 | – | 7,631 | +100.0% | 0.07% | – |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $229,000 | +8.5% | 13,225 | -13.4% | 0.07% | -13.3% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | +15.2% | 2,447 | 0.0% | 0.07% | -6.5% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $225,000 | +2.7% | 1,589 | +6.6% | 0.07% | -17.4% |
DOC | PHYSICIANS RLTY TR | $223,000 | -0.4% | 12,504 | 0.0% | 0.07% | -19.3% | |
EW | New | EDWARDS LIFESCIENCES CORP | $224,000 | – | 2,458 | +100.0% | 0.07% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $226,000 | – | 968 | +100.0% | 0.07% | – |
KO | New | COCA COLA CO | $220,000 | – | 4,008 | +100.0% | 0.07% | – |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $221,000 | -6.4% | 2,705 | 0.0% | 0.07% | -23.9% | |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $217,000 | -74.6% | 972 | -76.8% | 0.07% | -79.4% |
ANSS | New | ANSYS INC | $218,000 | – | 599 | +100.0% | 0.07% | – |
UMH | Sell | UMH PPTYS INC | $218,000 | -5.2% | 14,715 | -13.3% | 0.07% | -23.3% |
GPC | GENUINE PARTS CO | $215,000 | +5.9% | 2,136 | 0.0% | 0.07% | -15.0% | |
ENR | ENERGIZER HLDGS INC NEW | $216,000 | +8.0% | 5,118 | 0.0% | 0.07% | -12.8% | |
HELE | New | HELEN OF TROY LTD | $211,000 | – | 950 | +100.0% | 0.07% | – |
MTB | New | M & T BK CORP | $210,000 | – | 1,646 | +100.0% | 0.07% | – |
FPF | Sell | FIRST TR INTER DUR PFD & IN | $206,000 | -5.5% | 8,561 | -15.7% | 0.06% | -23.5% |
HSY | New | HERSHEY CO | $206,000 | – | 1,352 | +100.0% | 0.06% | – |
SON | New | SONOCO PRODS CO | $207,000 | – | 3,500 | +100.0% | 0.06% | – |
CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 813 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 2,593 | +100.0% | 0.06% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $200,000 | +34.2% | 1,021 | +2.4% | 0.06% | +8.6% |
HST | HOST HOTELS & RESORTS INC | $195,000 | +35.4% | 13,306 | 0.0% | 0.06% | +10.7% | |
REM | Sell | ISHARES TRmortge rel etf | $185,000 | -24.2% | 5,800 | -38.7% | 0.06% | -38.5% |
AGG | ISHARES TRcore us aggbd et | $184,000 | 0.0% | 1,560 | 0.0% | 0.06% | -19.4% | |
LADR | Sell | LADDER CAP CORPcl a | $182,000 | -61.6% | 18,621 | -72.1% | 0.06% | -68.8% |
IDEV | Buy | ISHARES TRcore msci intl | $181,000 | +33.1% | 2,932 | +16.4% | 0.06% | +7.5% |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $177,000 | +13.5% | 2,860 | 0.0% | 0.06% | -8.2% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $170,000 | +4.9% | 968 | -6.4% | 0.05% | -14.3% |
WRAP | Buy | WRAP TECHNOLOGIES INC | $157,000 | -15.6% | 32,500 | +18.2% | 0.05% | -31.5% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $156,000 | +15.6% | 2,671 | 0.0% | 0.05% | -7.5% | |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $149,000 | +12.0% | 2,120 | +300.0% | 0.05% | -9.6% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $144,000 | -81.1% | 18,500 | -82.0% | 0.05% | -84.6% |
GUNR | New | FLEXSHARES TRmornstar upstr | $144,000 | – | 4,429 | +100.0% | 0.05% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $128,000 | – | 1,940 | +100.0% | 0.04% | – |
IEFA | ISHARES TRcore msci eafe | $126,000 | +14.5% | 1,828 | 0.0% | 0.04% | -7.0% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $111,000 | +65.7% | 1,624 | +34.1% | 0.04% | +34.6% |
MSD | MORGAN STANLEY EMER MKTS DEB | $104,000 | +10.6% | 11,200 | 0.0% | 0.03% | -10.8% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $101,000 | +3.1% | 5,238 | 0.0% | 0.03% | -15.8% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $94,000 | -85.0% | 17,000 | -85.5% | 0.03% | -87.8% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $92,000 | +13.6% | 2,386 | 0.0% | 0.03% | -9.4% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $71,000 | +22.4% | 810 | +17.1% | 0.02% | -4.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $64,000 | -24.7% | 1,140 | -24.7% | 0.02% | -39.4% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $53,000 | +12.8% | 35 | 0.0% | 0.02% | -5.6% | |
VB | VANGUARD INDEX FDSsmall cp etf | $49,000 | +25.6% | 253 | 0.0% | 0.02% | 0.0% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $45,000 | -8.2% | 388 | -12.8% | 0.01% | -26.3% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $43,000 | +26.5% | 775 | 0.0% | 0.01% | +7.7% | |
TIP | ISHARES TRtips bd etf | $45,000 | 0.0% | 354 | 0.0% | 0.01% | -22.2% | |
IYW | Buy | ISHARES TRu.s. tech etf | $37,000 | +12.1% | 440 | +300.0% | 0.01% | -7.7% |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $38,000 | +5.6% | 252 | 0.0% | 0.01% | -14.3% | |
SPSB | SPDR SER TRportfolio short | $38,000 | 0.0% | 1,220 | 0.0% | 0.01% | -20.0% | |
EFA | ISHARES TRmsci eafe etf | $35,000 | +12.9% | 483 | 0.0% | 0.01% | -8.3% | |
IUSV | ISHARES TRcore s&p us vlu | $31,000 | +14.8% | 502 | 0.0% | 0.01% | -9.1% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $27,000 | -46.0% | 760 | -40.6% | 0.01% | -55.0% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $27,000 | 0.0% | 320 | 0.0% | 0.01% | -18.2% | |
SUSC | Sell | ISHARES TResg awre usd etf | $29,000 | -3.3% | 1,026 | -5.8% | 0.01% | -25.0% |
IUSB | ISHARES TRcore total usd | $27,000 | 0.0% | 500 | 0.0% | 0.01% | -18.2% | |
VO | VANGUARD INDEX FDSmid cap etf | $30,000 | +15.4% | 146 | 0.0% | 0.01% | -10.0% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $28,000 | +7.7% | 860 | 0.0% | 0.01% | -10.0% | |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $24,000 | -22.6% | 918 | -22.1% | 0.01% | -33.3% |
VXF | VANGUARD INDEX FDSextend mkt etf | $24,000 | +26.3% | 146 | 0.0% | 0.01% | +14.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | 0.0% | 300 | 0.0% | 0.01% | -20.0% | |
IBB | Sell | ISHARES TRnasdaq biotech | $23,000 | -4.2% | 153 | -12.1% | 0.01% | -22.2% |
HDV | ISHARES TRcore high dv etf | $22,000 | +10.0% | 250 | 0.0% | 0.01% | -12.5% | |
ILTB | ISHARES TRcore lt usdb etf | $22,000 | 0.0% | 290 | 0.0% | 0.01% | -22.2% | |
SPAB | SPDR SER TRportfolio agrgte | $21,000 | 0.0% | 686 | 0.0% | 0.01% | -12.5% | |
ACWI | ISHARES TRmsci acwi etf | $18,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,000 | +11.8% | 296 | +300.0% | 0.01% | -14.3% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $16,000 | +14.3% | 256 | 0.0% | 0.01% | 0.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | +13.3% | 285 | 0.0% | 0.01% | -16.7% | |
ESGE | Buy | ISHARES INCesg awr msci em | $15,000 | +50.0% | 364 | +32.4% | 0.01% | +25.0% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $14,000 | -97.8% | 92 | -98.2% | 0.00% | -98.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $14,000 | +133.3% | 198 | +296.0% | 0.00% | +100.0% |
IVE | ISHARES TRs&p 500 val etf | $14,000 | +16.7% | 110 | 0.0% | 0.00% | -20.0% | |
HYS | PIMCO ETF TR0-5 high yield | $14,000 | +7.7% | 138 | 0.0% | 0.00% | -20.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 400 | +100.0% | 0.00% | – |
LQD | ISHARES TRiboxx inv cp etf | $12,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
QUAL | New | ISHARES TRmsci usa qlt fct | $12,000 | – | 102 | +100.0% | 0.00% | – |
EASG | DBX ETF TRxtrackers msci | $8,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
BBH | New | VANECK VECTORS ETF TRbiotech etf | $10,000 | – | 60 | +100.0% | 0.00% | – |
XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $8,000 | +33.3% | 190 | 0.0% | 0.00% | +50.0% | |
EEM | ISHARES TRmsci emg mkt etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -25.0% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | +16.7% | 92 | +300.0% | 0.00% | 0.0% |
ITB | New | ISHARES TRus home cons etf | $7,000 | – | 120 | +100.0% | 0.00% | – |
TLT | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $7,000 | – | 24 | +100.0% | 0.00% | – |
IEUS | New | ISHARES TRdevsmcp exna etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,000 | +25.0% | 44 | +100.0% | 0.00% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,000 | +25.0% | 62 | +100.0% | 0.00% | 0.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,000 | +33.3% | 54 | +100.0% | 0.00% | 0.0% |
BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,000 | -90.0% | 45 | -91.9% | 0.00% | -87.5% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
DGRO | ISHARES TRcore div grwth | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 55 | +100.0% | 0.00% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $4,000 | -50.0% | 48 | -63.9% | 0.00% | -66.7% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -72 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -225 | -100.0% | -0.01% | – |
ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -530 | -100.0% | -0.01% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,570 | -100.0% | -0.06% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,135 | -100.0% | -0.06% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -567 | -100.0% | -0.08% | – |
PPL | Exit | PPL CORP | $0 | – | -7,770 | -100.0% | -0.08% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -14,983 | -100.0% | -0.09% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,097 | -100.0% | -0.10% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,334 | -100.0% | -0.10% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,959 | -100.0% | -0.10% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -3,521 | -100.0% | -0.10% | – |
EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,300 | -100.0% | -0.12% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,333 | -100.0% | -0.15% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -11,500 | -100.0% | -0.17% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,015 | -100.0% | -0.17% | – |
VER | Exit | VEREIT INC | $0 | – | -97,212 | -100.0% | -0.25% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -24,035 | -100.0% | -0.26% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,166 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 20 | Q4 2020 | 10.7% |
APPLE INC | 20 | Q4 2020 | 5.1% |
WELLS FARGO CO NEW | 20 | Q4 2020 | 4.9% |
VANGUARD INDEX FDS | 20 | Q4 2020 | 4.6% |
ISHARES TR | 20 | Q4 2020 | 3.3% |
ISHARES TR | 20 | Q4 2020 | 2.6% |
VANGUARD INDEX FDS | 20 | Q4 2020 | 2.2% |
VANGUARD TAX-MANAGED INTL FD | 20 | Q4 2020 | 1.9% |
BERKSHIRE HATHAWAY INC DEL | 20 | Q4 2020 | 2.0% |
JOHNSON & JOHNSON | 20 | Q4 2020 | 1.4% |
View ROWLAND CARMICHAEL ADVISORS INC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-01-15 |
13F-HR | 2020-10-26 |
13F-HR | 2020-08-04 |
13F-HR | 2020-04-20 |
13F-HR | 2020-02-10 |
13F-HR | 2020-02-10 |
13F-HR | 2020-02-10 |
13F-HR | 2020-02-10 |
13F-HR | 2020-02-10 |
13F-HR | 2020-02-10 |
View ROWLAND CARMICHAEL ADVISORS 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.