$291 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 351 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,276,000 | -0.4% | 130,036 | -8.1% | 7.31% | -0.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $15,865,000 | +5.6% | 471,760 | 0.0% | 5.45% | +5.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $11,799,000 | -0.9% | 127,160 | -0.4% | 4.05% | -0.8% |
| AAPL | Sell | APPLE INC | $8,584,000 | +31.1% | 29,880 | -0.1% | 2.95% | +31.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,937,000 | -7.3% | 305,971 | -5.9% | 2.73% | -7.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,469,000 | -8.0% | 146,672 | -8.0% | 2.56% | -8.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,706,000 | -21.9% | 71,999 | -27.3% | 1.96% | -21.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,666,000 | -2.3% | 55,771 | -2.2% | 1.95% | -2.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,349,000 | +13.6% | 43,063 | +3.9% | 1.49% | +13.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $4,175,000 | -8.1% | 82,786 | -8.1% | 1.43% | -8.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,746,000 | -2.9% | 29,564 | -9.6% | 1.29% | -2.8% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,540,000 | +4.7% | 93,598 | -3.5% | 1.22% | +4.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,542,000 | +6.6% | 65,840 | -0.0% | 1.22% | +6.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,269,000 | +0.9% | 23,915 | -6.3% | 1.12% | +1.1% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $3,193,000 | -15.9% | 90,429 | -15.9% | 1.10% | -15.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,891,000 | -3.8% | 9,772 | -11.3% | 0.99% | -3.7% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,593,000 | -35.0% | 51,601 | -34.9% | 0.89% | -35.0% |
| FLRN | Buy | SPDR SERIES TRUSTblomberg brc inv | $2,585,000 | +1.5% | 84,107 | +1.6% | 0.89% | +1.6% |
| V | Sell | VISA INC | $2,501,000 | +5.0% | 13,310 | -3.9% | 0.86% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,145,000 | +26.5% | 9,469 | +16.1% | 0.74% | +26.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,136,000 | +21.9% | 53,232 | +19.4% | 0.73% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,077,000 | +6.3% | 6,454 | -2.0% | 0.71% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $1,888,000 | -4.5% | 21,470 | -4.0% | 0.65% | -4.4% |
| EQIX | Sell | EQUINIX INC | $1,760,000 | -5.0% | 3,016 | -6.1% | 0.60% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $1,741,000 | +14.8% | 11,037 | +1.2% | 0.60% | +15.0% |
| WPC | Sell | W P CAREY INC | $1,734,000 | -10.6% | 21,665 | -0.0% | 0.60% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,706,000 | -27.3% | 1,274 | -33.7% | 0.59% | -27.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,582,000 | +4.6% | 30,461 | -10.3% | 0.54% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,575,000 | +33.4% | 41,897 | +21.6% | 0.54% | +33.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,544,000 | +13.9% | 10,586 | +1.0% | 0.53% | +14.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,525,000 | -5.4% | 9,872 | -8.5% | 0.52% | -5.2% |
| INTC | Buy | INTEL CORP | $1,407,000 | +16.3% | 23,512 | +0.1% | 0.48% | +16.4% |
| LADR | Sell | LADDER CAP CORPcl a | $1,402,000 | -1.8% | 77,723 | -5.9% | 0.48% | -1.8% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $1,334,000 | -7.8% | 16,336 | -17.9% | 0.46% | -7.7% |
| SIZE | New | ISHARES TRusa size factor | $1,296,000 | – | 13,304 | +100.0% | 0.44% | – |
| DHR | Sell | DANAHER CORPORATION | $1,268,000 | -2.2% | 8,263 | -7.9% | 0.44% | -2.2% |
| FISV | Sell | FISERV INC | $1,246,000 | +2.9% | 10,774 | -7.9% | 0.43% | +2.9% |
| L100PS | Sell | ARCONIC INC | $1,241,000 | +15.2% | 40,324 | -2.7% | 0.43% | +15.1% |
| ABT | Buy | ABBOTT LABS | $1,201,000 | +5.4% | 13,824 | +1.4% | 0.41% | +5.4% |
| LGLV | Sell | SPDR SERIES TRUSTssga us lrg etf | $1,184,000 | -50.9% | 10,368 | -52.1% | 0.41% | -50.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $1,186,000 | -0.5% | 169,723 | -6.2% | 0.41% | -0.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,186,000 | -1.4% | 278,997 | -2.8% | 0.41% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,172,000 | +3.1% | 19,092 | +1.3% | 0.40% | +3.1% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,161,000 | +8.6% | 27,691 | +0.8% | 0.40% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,161,000 | +22.3% | 8,330 | +3.3% | 0.40% | +22.4% |
| HXL | Sell | HEXCEL CORP NEW | $1,158,000 | -16.5% | 15,801 | -6.4% | 0.40% | -16.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $1,153,000 | +8.2% | 33,015 | -1.0% | 0.40% | +8.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,129,000 | +6.6% | 23,608 | +2.6% | 0.39% | +6.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,106,000 | +14.6% | 6,155 | -0.2% | 0.38% | +14.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,077,000 | -6.3% | 3,850 | -8.3% | 0.37% | -6.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,075,000 | +6.3% | 6,303 | +0.7% | 0.37% | +6.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $1,069,000 | -14.4% | 44,950 | -11.5% | 0.37% | -14.5% |
| MCD | Buy | MCDONALDS CORP | $1,070,000 | -7.9% | 5,414 | +0.1% | 0.37% | -8.0% |
| VFC | Buy | V F CORP | $1,062,000 | +13.1% | 10,654 | +0.9% | 0.36% | +13.4% |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $1,057,000 | -8.7% | 62,945 | -8.3% | 0.36% | -8.6% |
| IRM | Buy | IRON MTN INC NEW | $1,050,000 | +9.6% | 32,953 | +11.4% | 0.36% | +9.7% |
| HD | Buy | HOME DEPOT INC | $1,052,000 | -4.0% | 4,818 | +2.0% | 0.36% | -4.0% |
| SO | Buy | SOUTHERN CO | $1,045,000 | +4.0% | 16,404 | +0.9% | 0.36% | +4.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,043,000 | -14.1% | 8,368 | -17.6% | 0.36% | -14.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,027,000 | +52.8% | 28,342 | +50.3% | 0.35% | +52.8% |
| INST | Buy | INSTRUCTURE INC | $1,027,000 | +40.5% | 21,302 | +12.9% | 0.35% | +40.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,021,000 | -3.2% | 8,837 | -2.4% | 0.35% | -3.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $1,000,000 | +27.9% | 25,720 | +34.9% | 0.34% | +28.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $997,000 | +3.5% | 9,212 | -7.7% | 0.34% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC | $995,000 | +1.2% | 7,755 | +1.9% | 0.34% | +1.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $984,000 | +65.4% | 44,150 | +65.0% | 0.34% | +65.7% |
| CSCO | Buy | CISCO SYS INC | $983,000 | -1.8% | 20,499 | +1.2% | 0.34% | -1.5% |
| CB | Buy | CHUBB LIMITED | $982,000 | +14.5% | 6,310 | +18.8% | 0.34% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $981,000 | +3.3% | 3,034 | -4.7% | 0.34% | +3.4% |
| CMI | Sell | CUMMINS INC | $978,000 | +7.0% | 5,465 | -2.7% | 0.34% | +7.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $976,000 | +3.5% | 30,330 | -8.4% | 0.34% | +3.4% |
| ABR | Sell | ARBOR RLTY TR INC | $969,000 | +5.6% | 67,542 | -3.5% | 0.33% | +5.7% |
| VER | Sell | VEREIT INC | $971,000 | -10.8% | 105,057 | -5.7% | 0.33% | -11.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $968,000 | +21.6% | 16,682 | +15.1% | 0.33% | +21.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $962,000 | -4.5% | 8,762 | -8.3% | 0.33% | -4.6% |
| O | Sell | REALTY INCOME CORP | $958,000 | -9.5% | 13,016 | -5.7% | 0.33% | -9.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $944,000 | -8.2% | 21,414 | -14.5% | 0.32% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $944,000 | -17.1% | 511 | -22.1% | 0.32% | -17.1% |
| D | Buy | DOMINION ENERGY INC | $940,000 | +3.6% | 11,347 | +1.4% | 0.32% | +3.9% |
| MKC | Buy | MCCORMICK & CO INC | $934,000 | +9.0% | 5,503 | +0.3% | 0.32% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $931,000 | +5.2% | 8,206 | +0.7% | 0.32% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $933,000 | +10.8% | 4,430 | +1.3% | 0.32% | +10.7% |
| PII | Buy | POLARIS INC | $932,000 | +15.8% | 9,160 | +0.2% | 0.32% | +15.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $924,000 | +1.1% | 2,372 | +1.2% | 0.32% | +1.0% |
| FAST | Sell | FASTENAL CO | $918,000 | +12.4% | 24,847 | -0.6% | 0.32% | +12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $911,000 | +1.9% | 10,067 | +1.2% | 0.31% | +2.0% |
| PTC | Buy | PTC INC | $911,000 | +24.1% | 12,165 | +13.0% | 0.31% | +24.2% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $909,000 | -4.3% | 98,866 | -5.5% | 0.31% | -4.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $890,000 | +2372.2% | 14,487 | +2255.6% | 0.31% | +2450.0% |
| GILD | Sell | GILEAD SCIENCES INC | $889,000 | +1.6% | 13,687 | -0.8% | 0.30% | +1.7% |
| WSO | Sell | WATSCO INC | $878,000 | +6.0% | 4,872 | -0.5% | 0.30% | +6.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $880,000 | +2414.3% | 7,013 | +2318.3% | 0.30% | +2416.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $880,000 | -18.7% | 29,888 | -26.6% | 0.30% | -18.8% |
| TRP | Buy | TC ENERGY CORP | $867,000 | +4.3% | 16,268 | +1.4% | 0.30% | +4.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $869,000 | +2382.9% | 10,668 | +2244.6% | 0.30% | +2383.3% |
| OKE | Buy | ONEOK INC NEW | $855,000 | +4.5% | 11,294 | +1.8% | 0.29% | +4.6% |
| XLNX | Buy | XILINX INC | $857,000 | +5.0% | 8,766 | +3.0% | 0.29% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $852,000 | -11.2% | 11,769 | -5.3% | 0.29% | -10.9% |
| GNTX | Buy | GENTEX CORP | $850,000 | +6.1% | 29,325 | +0.9% | 0.29% | +6.2% |
| BXMT | BLACKSTONE MTG TR INC | $830,000 | +3.8% | 22,305 | 0.0% | 0.28% | +4.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $809,000 | -9.9% | 30,256 | -9.3% | 0.28% | -9.7% |
| SYK | Buy | STRYKER CORP | $800,000 | -2.0% | 3,809 | +1.0% | 0.28% | -1.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $789,000 | -24.4% | 14,848 | -24.3% | 0.27% | -24.3% |
| UHAL | New | AMERCO | $786,000 | – | 2,092 | +100.0% | 0.27% | – |
| APTV | Sell | APTIV PLC | $781,000 | -0.1% | 8,222 | -8.0% | 0.27% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $778,000 | -11.3% | 6,677 | -11.5% | 0.27% | -11.3% |
| AOS | Buy | SMITH A O CORP | $762,000 | +0.9% | 16,004 | +1.1% | 0.26% | +1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $753,000 | +0.7% | 6,031 | +0.2% | 0.26% | +0.8% |
| MMM | Sell | 3M CO | $743,000 | -4.9% | 4,212 | -11.3% | 0.26% | -4.9% |
| PSA | Buy | PUBLIC STORAGE | $743,000 | -11.4% | 3,488 | +2.0% | 0.26% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $742,000 | +2.5% | 6,160 | +0.9% | 0.26% | +2.8% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $744,000 | – | 6,918 | +100.0% | 0.26% | – |
| NEE | Buy | NEXTERA ENERGY INC | $736,000 | +4.7% | 3,038 | +0.7% | 0.25% | +5.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $735,000 | -4.8% | 14,729 | -12.8% | 0.25% | -4.9% |
| NEU | NEWMARKET CORP | $733,000 | +3.1% | 1,507 | 0.0% | 0.25% | +3.3% | |
| AFIN | Sell | AMERICAN FIN TR INC | $722,000 | -48.5% | 54,443 | -45.8% | 0.25% | -48.4% |
| AON | Buy | AON PLC | $723,000 | +44.0% | 3,471 | +33.9% | 0.25% | +44.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $720,000 | -6.0% | 7,016 | -10.9% | 0.25% | -6.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $717,000 | -9.1% | 117,000 | -8.9% | 0.25% | -9.2% |
| SIVB | New | SVB FINL GROUP | $699,000 | – | 2,783 | +100.0% | 0.24% | – |
| LSTR | LANDSTAR SYS INC | $667,000 | +1.1% | 5,860 | 0.0% | 0.23% | +1.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $663,000 | -16.0% | 14,906 | -24.0% | 0.23% | -15.9% |
| BLL | Buy | BALL CORP | $662,000 | -2.5% | 10,232 | +9.7% | 0.23% | -2.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $635,000 | -3.1% | 24,250 | +0.8% | 0.22% | -3.1% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $635,000 | -2.5% | 106,561 | -6.6% | 0.22% | -2.2% |
| CCK | New | CROWN HOLDINGS INC | $635,000 | – | 8,754 | +100.0% | 0.22% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $636,000 | -2.9% | 53,500 | -8.5% | 0.22% | -3.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $632,000 | -11.7% | 25,406 | -14.0% | 0.22% | -11.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $596,000 | +38.9% | 3,536 | +34.7% | 0.20% | +39.5% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $592,000 | +4.8% | 14,270 | 0.0% | 0.20% | +4.6% | |
| CHDN | CHURCHILL DOWNS INC | $589,000 | +11.1% | 4,296 | 0.0% | 0.20% | +11.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $576,000 | -13.0% | 17,337 | -16.1% | 0.20% | -12.8% |
| STAG | STAG INDL INC | $563,000 | +7.0% | 17,832 | 0.0% | 0.19% | +7.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $550,000 | +16.0% | 4,801 | +14.8% | 0.19% | +16.0% |
| CLX | Buy | CLOROX CO DEL | $542,000 | +1.1% | 3,531 | +0.1% | 0.19% | +1.1% |
| FB | Sell | FACEBOOK INCcl a | $536,000 | +10.7% | 2,611 | -3.9% | 0.18% | +10.8% |
| NVDA | Sell | NVIDIA CORP | $537,000 | +34.9% | 2,283 | -0.0% | 0.18% | +34.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $531,000 | +8.1% | 2,499 | -3.8% | 0.18% | +8.3% |
| SUI | SUN CMNTYS INC | $521,000 | +1.2% | 3,470 | 0.0% | 0.18% | +1.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $513,000 | +14.3% | 6,980 | +5.8% | 0.18% | +14.3% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $507,000 | -0.8% | 25,662 | 0.0% | 0.17% | -0.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $501,000 | +3.3% | 449 | 0.0% | 0.17% | +3.6% | |
| NGVT | INGEVITY CORP | $502,000 | +2.9% | 5,748 | 0.0% | 0.17% | +3.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $495,000 | +2.9% | 32,700 | 0.0% | 0.17% | +3.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $494,000 | +8.3% | 6,423 | +0.0% | 0.17% | +9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $493,000 | -14.0% | 5,881 | -20.1% | 0.17% | -14.2% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $488,000 | -2.8% | 5,195 | 0.0% | 0.17% | -2.3% | |
| WWD | WOODWARD INC | $488,000 | +9.9% | 4,120 | 0.0% | 0.17% | +10.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $486,000 | +9.2% | 4,491 | +4.5% | 0.17% | +9.2% |
| KAMN | KAMAN CORP | $486,000 | +10.7% | 7,379 | 0.0% | 0.17% | +10.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $484,000 | -2.8% | 8,559 | -8.4% | 0.17% | -2.9% |
| CGNX | Buy | COGNEX CORP | $480,000 | +14.8% | 8,567 | +0.6% | 0.16% | +15.4% |
| GATX | GATX CORP | $476,000 | +7.0% | 5,743 | 0.0% | 0.16% | +6.5% | |
| ENTG | ENTEGRIS INC | $471,000 | +6.3% | 9,406 | 0.0% | 0.16% | +6.6% | |
| USHY | New | ISHARES TRbroad usd high | $468,000 | – | 11,390 | +100.0% | 0.16% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $467,000 | +6.1% | 9,297 | 0.0% | 0.16% | +6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $457,000 | -3.4% | 3,413 | +4.9% | 0.16% | -3.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | +30.4% | 2,123 | +3.0% | 0.16% | +31.4% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $447,000 | -10.2% | 69,000 | -13.8% | 0.15% | -9.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $446,000 | +3.5% | 6,463 | -6.2% | 0.15% | +3.4% |
| FAF | FIRST AMERN FINL CORP | $443,000 | -1.1% | 7,600 | 0.0% | 0.15% | -1.3% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $437,000 | -16.1% | 2,122 | -21.3% | 0.15% | -16.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $438,000 | +21.7% | 3,725 | 0.0% | 0.15% | +21.0% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $433,000 | +13.4% | 4,424 | +2.6% | 0.15% | +13.7% |
| DGX | QUEST DIAGNOSTICS INC | $429,000 | -0.2% | 4,018 | 0.0% | 0.15% | -0.7% | |
| TPX | TEMPUR SEALY INTL INC | $427,000 | +13.0% | 4,899 | 0.0% | 0.15% | +13.1% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $424,000 | -33.4% | 7,912 | -33.3% | 0.15% | -33.3% |
| CIM | New | CHIMERA INVT CORP | $426,000 | – | 20,705 | +100.0% | 0.15% | – |
| REM | New | ISHARES TRmortge rel etf | $421,000 | – | 9,445 | +100.0% | 0.14% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $422,000 | +1.2% | 34,750 | 0.0% | 0.14% | +1.4% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $421,000 | +0.5% | 83,000 | 0.0% | 0.14% | +0.7% | |
| LFUS | Buy | LITTELFUSE INC | $420,000 | +10.8% | 2,196 | +2.8% | 0.14% | +10.8% |
| NUVA | NUVASIVE INC | $420,000 | +22.1% | 5,435 | 0.0% | 0.14% | +22.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $411,000 | -21.9% | 12,087 | -24.1% | 0.14% | -21.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $406,000 | 0.0% | 4,798 | +0.1% | 0.14% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $396,000 | +23.4% | 7,240 | +8.5% | 0.14% | +23.6% |
| AUB | ATLANTIC UN BANKSHARES CORP | $397,000 | +0.8% | 10,573 | 0.0% | 0.14% | +0.7% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $393,000 | -1.3% | 3,180 | -0.5% | 0.14% | -1.5% |
| ECL | Buy | ECOLAB INC | $389,000 | +1.3% | 2,018 | +4.1% | 0.13% | +1.5% |
| BA | Buy | BOEING CO | $391,000 | -12.3% | 1,200 | +2.4% | 0.13% | -12.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $391,000 | -1.5% | 2,504 | +0.3% | 0.13% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $386,000 | +8.7% | 2,375 | -0.8% | 0.13% | +9.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $386,000 | +18.0% | 1,288 | +3.5% | 0.13% | +18.8% |
| LBRDK | LIBERTY BROADBAND CORP | $387,000 | +20.2% | 3,080 | 0.0% | 0.13% | +20.9% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $383,000 | -11.8% | 47,500 | -18.1% | 0.13% | -11.4% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $384,000 | -14.5% | 18,310 | 0.0% | 0.13% | -14.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $381,000 | -1.3% | 25,843 | +3.7% | 0.13% | -0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $374,000 | -3.1% | 5,315 | +3.6% | 0.13% | -3.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $372,000 | – | 14,441 | +100.0% | 0.13% | – |
| UNF | UNIFIRST CORP MASS | $370,000 | +3.6% | 1,831 | 0.0% | 0.13% | +4.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $370,000 | -46.8% | 7,334 | -46.7% | 0.13% | -46.9% |
| GL | GLOBE LIFE INC | $370,000 | +9.8% | 3,520 | 0.0% | 0.13% | +9.5% | |
| DOOR | MASONITE INTL CORP NEW | $367,000 | +24.4% | 5,089 | 0.0% | 0.13% | +24.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $366,000 | -19.7% | 4,520 | -25.9% | 0.13% | -19.2% |
| Y | ALLEGHANY CORP DEL | $361,000 | 0.0% | 452 | 0.0% | 0.12% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $362,000 | -21.6% | 9,730 | -21.2% | 0.12% | -22.0% |
| GHC | New | GRAHAM HLDGS CO | $358,000 | – | 561 | +100.0% | 0.12% | – |
| T | Sell | AT&T INC | $352,000 | -7.6% | 9,008 | -10.6% | 0.12% | -7.6% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $353,000 | +0.3% | 4,960 | 0.0% | 0.12% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $351,000 | -4.6% | 4,630 | 0.0% | 0.12% | -4.0% | |
| ADI | ANALOG DEVICES INC | $347,000 | +6.4% | 2,920 | 0.0% | 0.12% | +6.2% | |
| NOW | Buy | SERVICENOW INC | $347,000 | +20.5% | 1,229 | +8.3% | 0.12% | +20.2% |
| MC | MOELIS & COcl a | $340,000 | -2.9% | 10,642 | 0.0% | 0.12% | -2.5% | |
| HUN | HUNTSMAN CORP | $334,000 | +3.7% | 13,840 | 0.0% | 0.12% | +4.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $336,000 | +17.9% | 14,812 | 0.0% | 0.12% | +17.3% | |
| HAS | Sell | HASBRO INC | $336,000 | -11.3% | 3,185 | -0.4% | 0.12% | -11.5% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $330,000 | -19.5% | 12,244 | -19.3% | 0.11% | -19.9% |
| SYY | Buy | SYSCO CORP | $329,000 | +8.6% | 3,850 | +0.9% | 0.11% | +8.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $325,000 | +19.0% | 5,290 | 0.0% | 0.11% | +19.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $326,000 | +5.2% | 1,420 | +1.3% | 0.11% | +5.7% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $326,000 | -9.7% | 5,583 | -10.5% | 0.11% | -9.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $318,000 | -18.7% | 13,955 | -19.4% | 0.11% | -18.7% |
| EPAM | Sell | EPAM SYS INC | $318,000 | +8.9% | 1,500 | -6.2% | 0.11% | +9.0% |
| PFE | PFIZER INC | $318,000 | +8.9% | 8,115 | 0.0% | 0.11% | +9.0% | |
| PSMT | PRICESMART INC | $314,000 | 0.0% | 4,421 | 0.0% | 0.11% | 0.0% | |
| EV | EATON VANCE CORP | $314,000 | +4.0% | 6,719 | 0.0% | 0.11% | +3.8% | |
| MSGN | MSG NETWORK INCcl a | $309,000 | +7.3% | 17,783 | 0.0% | 0.11% | +7.1% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $307,000 | -20.9% | 30,574 | -22.4% | 0.10% | -21.1% |
| MIDD | Buy | MIDDLEBY CORP | $307,000 | -0.3% | 2,807 | +6.6% | 0.10% | -0.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,000 | +1.0% | 5,703 | -8.0% | 0.10% | +1.0% |
| ABBV | ABBVIE INC | $307,000 | +16.7% | 3,472 | 0.0% | 0.10% | +16.7% | |
| DRQ | DRIL QUIP INC | $303,000 | -6.5% | 6,465 | 0.0% | 0.10% | -6.3% | |
| ULTA | Buy | ULTA BEAUTY INC | $301,000 | +35.6% | 1,189 | +34.4% | 0.10% | +35.5% |
| TRV | New | TRAVELERS COMPANIES INC | $300,000 | – | 2,191 | +100.0% | 0.10% | – |
| WDAY | Buy | WORKDAY INCcl a | $297,000 | +2.1% | 1,807 | +5.5% | 0.10% | +2.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $298,000 | -6.3% | 15,725 | -12.3% | 0.10% | -6.4% |
| JCAP | Sell | JERNIGAN CAP INC | $296,000 | -16.9% | 15,440 | -16.5% | 0.10% | -16.4% |
| MKL | MARKEL CORP | $295,000 | -3.3% | 258 | 0.0% | 0.10% | -3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $295,000 | +11.3% | 6,523 | 0.0% | 0.10% | +11.0% | |
| CASY | CASEYS GEN STORES INC | $290,000 | -1.4% | 1,825 | 0.0% | 0.10% | -1.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $291,000 | +3.9% | 26,000 | 0.0% | 0.10% | +4.2% | |
| LIVN | New | LIVANOVA PLC | $290,000 | – | 3,840 | +100.0% | 0.10% | – |
| BRKR | BRUKER CORP | $290,000 | +16.0% | 5,686 | 0.0% | 0.10% | +16.3% | |
| WAT | WATERS CORP | $288,000 | +4.7% | 1,234 | 0.0% | 0.10% | +5.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $289,000 | -6.8% | 10,274 | -5.3% | 0.10% | -6.6% |
| MATX | MATSON INC | $288,000 | +8.7% | 7,054 | 0.0% | 0.10% | +8.8% | |
| BWXT | BWX TECHNOLOGIES INC | $289,000 | +8.2% | 4,660 | 0.0% | 0.10% | +7.6% | |
| HUBB | Sell | HUBBELL INC | $281,000 | +0.7% | 1,900 | -10.4% | 0.10% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $277,000 | +8.6% | 3,298 | +9.1% | 0.10% | +9.2% |
| PEP | PEPSICO INC | $278,000 | -0.4% | 2,035 | 0.0% | 0.10% | -1.0% | |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -3.1% | 3,985 | -2.1% | 0.10% | -3.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $277,000 | +5.7% | 18,380 | 0.0% | 0.10% | +5.6% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $275,000 | -13.2% | 62,391 | -14.4% | 0.09% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $274,000 | +12.3% | 205 | +2.5% | 0.09% | +11.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $273,000 | -28.3% | 3,610 | -33.8% | 0.09% | -28.2% |
| DOX | AMDOCS LTD | $274,000 | +9.2% | 3,800 | 0.0% | 0.09% | +9.3% | |
| BAX | Sell | BAXTER INTL INC | $271,000 | -5.6% | 3,240 | -1.2% | 0.09% | -5.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $269,000 | +8.9% | 1,799 | 0.0% | 0.09% | +8.2% | |
| MTB | M & T BK CORP | $268,000 | +7.2% | 1,580 | 0.0% | 0.09% | +7.0% | |
| UMH | UMH PPTYS INC | $267,000 | +11.7% | 16,979 | 0.0% | 0.09% | +12.2% | |
| EQC | Buy | EQUITY COMWLTH | $261,000 | +11.5% | 7,958 | +16.7% | 0.09% | +12.5% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $262,000 | +14.4% | 5,450 | 0.0% | 0.09% | +13.9% | |
| FHB | FIRST HAWAIIAN INC | $256,000 | +8.0% | 8,860 | 0.0% | 0.09% | +8.6% | |
| ENR | ENERGIZER HLDGS INC NEW | $257,000 | +15.2% | 5,118 | 0.0% | 0.09% | +14.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $254,000 | -21.4% | 17,508 | -23.5% | 0.09% | -21.6% |
| NI | Buy | NISOURCE INC | $254,000 | -3.8% | 9,115 | +3.2% | 0.09% | -4.4% |
| HELE | Sell | HELEN OF TROY CORP LTD | $253,000 | +12.4% | 1,405 | -1.7% | 0.09% | +13.0% |
| EXPD | EXPEDITORS INTL WASH INC | $250,000 | +5.0% | 3,204 | 0.0% | 0.09% | +4.9% | |
| LLY | LILLY ELI & CO | $251,000 | +17.8% | 1,908 | 0.0% | 0.09% | +17.8% | |
| RGR | STURM RUGER & CO INC | $245,000 | +12.9% | 5,202 | 0.0% | 0.08% | +13.5% | |
| WBC | WABCO HLDGS INC | $241,000 | +1.3% | 1,780 | 0.0% | 0.08% | +1.2% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $240,000 | +12.7% | 1,621 | +3.7% | 0.08% | +12.3% |
| XEL | XCEL ENERGY INC | $240,000 | -2.0% | 3,778 | 0.0% | 0.08% | -2.4% | |
| FPF | FIRST TR INTER DUR PFD & IN | $239,000 | -0.4% | 10,151 | 0.0% | 0.08% | 0.0% | |
| AVY | AVERY DENNISON CORP | $235,000 | +15.2% | 1,800 | 0.0% | 0.08% | +15.7% | |
| PXD | New | PIONEER NAT RES CO | $236,000 | – | 1,562 | +100.0% | 0.08% | – |
| ETR | ENTERGY CORP NEW | $230,000 | +2.2% | 1,919 | 0.0% | 0.08% | +2.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,000 | -20.1% | 3,469 | -25.0% | 0.08% | -19.6% |
| GPC | GENUINE PARTS CO | $225,000 | +6.6% | 2,121 | 0.0% | 0.08% | +6.9% | |
| PBF | New | PBF ENERGY INCcl a | $221,000 | – | 7,030 | +100.0% | 0.08% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $221,000 | -23.5% | 36,104 | -27.1% | 0.08% | -23.2% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $218,000 | – | 8,877 | +100.0% | 0.08% | – |
| IAA | New | IAA INC | $219,000 | – | 4,660 | +100.0% | 0.08% | – |
| SON | SONOCO PRODS CO | $216,000 | +5.9% | 3,500 | 0.0% | 0.07% | +5.7% | |
| HSY | Sell | HERSHEY CO | $212,000 | -6.2% | 1,440 | -1.2% | 0.07% | -6.4% |
| MRK | New | MERCK & CO INC | $212,000 | – | 2,334 | +100.0% | 0.07% | – |
| WMT | WALMART INC | $209,000 | 0.0% | 1,760 | 0.0% | 0.07% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $209,000 | – | 4,355 | +100.0% | 0.07% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | +7.7% | 3,929 | 0.0% | 0.07% | +7.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $208,000 | -9.2% | 1,256 | -17.1% | 0.07% | -10.1% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $205,000 | -23.2% | 25,900 | -14.0% | 0.07% | -23.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $202,000 | -25.2% | 1,238 | -26.6% | 0.07% | -25.8% |
| MBI | MBIA INC | $199,000 | +1.0% | 21,361 | 0.0% | 0.07% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $188,000 | -14.5% | 2,445 | -21.0% | 0.06% | -13.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $187,000 | -37.5% | 24,100 | -30.3% | 0.06% | -37.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $186,000 | -87.9% | 972 | -89.4% | 0.06% | -87.9% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $172,000 | -20.4% | 13,950 | -25.2% | 0.06% | -20.3% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $160,000 | +0.6% | 11,047 | 0.0% | 0.06% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $160,000 | +56.9% | 25,000 | 0.0% | 0.06% | +57.1% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $158,000 | +5.3% | 24,510 | +7.9% | 0.05% | +5.9% |
| IYC | ISHARES TRu.s. cnsm sv etf | $121,000 | +5.2% | 530 | 0.0% | 0.04% | +7.7% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $108,000 | +4.9% | 11,200 | 0.0% | 0.04% | +5.7% | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $99,000 | – | 5,238 | +100.0% | 0.03% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $99,000 | +8.8% | 2,386 | 0.0% | 0.03% | +9.7% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $91,000 | -92.2% | 727 | -92.6% | 0.03% | -92.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $88,000 | 0.0% | 1,000 | -0.7% | 0.03% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $79,000 | -37.3% | 1,317 | -40.8% | 0.03% | -37.2% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $71,000 | -49.3% | 16,500 | -43.1% | 0.02% | -50.0% |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $67,000 | +8.1% | 1,335 | 0.0% | 0.02% | +9.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $64,000 | -92.4% | 567 | -92.4% | 0.02% | -92.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $57,000 | – | 624 | +100.0% | 0.02% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $58,000 | -58.6% | 1,078 | -58.5% | 0.02% | -58.3% |
| SHV | ISHARES TRshort treas bd | $54,000 | 0.0% | 490 | 0.0% | 0.02% | 0.0% | |
| IPAC | Buy | ISHARES TRcore msci pac | $56,000 | +36.6% | 964 | +31.0% | 0.02% | +35.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $51,000 | -3.8% | 35 | 0.0% | 0.02% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $50,000 | +6.4% | 1,239 | 0.0% | 0.02% | +6.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $49,000 | +8.9% | 293 | 0.0% | 0.02% | +13.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $49,000 | +8.9% | 1,100 | 0.0% | 0.02% | +13.3% | |
| PXF | INVESCO EXCHNG TRADED FD TRftse rafi dev | $49,000 | +8.9% | 1,144 | 0.0% | 0.02% | +13.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $47,000 | -57.3% | 722 | -57.3% | 0.02% | -57.9% |
| IJS | ISHARES TRsp smcp600vl etf | $46,000 | +7.0% | 289 | 0.0% | 0.02% | +6.7% | |
| ESGU | New | ISHARES TResg msci usa etf | $43,000 | – | 601 | +100.0% | 0.02% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $37,000 | +5.7% | 252 | 0.0% | 0.01% | +8.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $38,000 | +11.8% | 212 | +3.9% | 0.01% | +8.3% |
| SPSB | SPDR SERIES TRUSTportfolio short | $38,000 | 0.0% | 1,220 | 0.0% | 0.01% | 0.0% | |
| EAGG | New | ISHARES TResg us agr bd | $29,000 | – | 542 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $30,000 | +15.4% | 248 | +6.4% | 0.01% | +11.1% |
| EFA | ISHARES TRmsci eafe etf | $30,000 | +7.1% | 437 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $27,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $26,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $25,000 | +4.2% | 250 | 0.0% | 0.01% | +12.5% | |
| IYW | ISHARES TRu.s. tech etf | $26,000 | +18.2% | 110 | 0.0% | 0.01% | +12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $25,000 | -3.8% | 554 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +9.5% | 391 | 0.0% | 0.01% | +14.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $23,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SERIES TRUSTportfolio agrgte | $20,000 | 0.0% | 686 | 0.0% | 0.01% | 0.0% | |
| SUSB | New | ISHARES TResg 1 5 yr usd | $18,000 | – | 707 | +100.0% | 0.01% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $17,000 | +6.2% | 285 | 0.0% | 0.01% | +20.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $17,000 | +6.2% | 138 | 0.0% | 0.01% | +20.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $16,000 | -92.7% | 177 | -92.7% | 0.01% | -93.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $13,000 | +160.0% | 369 | +167.4% | 0.00% | +100.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,000 | -47.6% | 106 | -50.2% | 0.00% | -42.9% |
| IRBO | New | ISHARES TRrobotics artif | $11,000 | – | 400 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $11,000 | – | 161 | +100.0% | 0.00% | – |
| ESGE | ISHARES INCesg msci em etf | $12,000 | +9.1% | 346 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SUSC | New | ISHARES TResg usd corpt | $5,000 | – | 193 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,000 | -91.3% | 53 | -91.4% | 0.00% | -91.7% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ESML | New | ISHARES TResg msci usa sml | $4,000 | – | 139 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -34 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -180 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -50 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -353 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -298 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -255 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -900 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -792 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,075 | -100.0% | -0.02% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -1,005 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -1,190 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -648 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -980 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,166 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -2,158 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,660 | -100.0% | -0.05% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -2,860 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,902 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,015 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,491 | -100.0% | -0.08% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,137 | -100.0% | -0.15% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -18,563 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,677 | -100.0% | -0.22% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -81,402 | -100.0% | -0.44% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,297 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.