$235 Million is the total value of ROWLAND CARMICHAEL ADVISORS INC /ADV's 346 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,036,000 | +15.1% | 471,791 | +0.0% | 5.96% | -3.9% |
AAPL | Sell | APPLE INC | $10,129,000 | +39.6% | 27,766 | -4.9% | 4.30% | +16.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,951,000 | +12.0% | 126,716 | -0.4% | 4.23% | -6.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $6,236,000 | -19.1% | 222,800 | -19.0% | 2.65% | -32.4% |
ESGU | Buy | ISHARES TResg msci usa etf | $5,571,000 | +205.1% | 79,591 | +150.6% | 2.37% | +154.5% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $4,686,000 | – | 91,045 | +100.0% | 1.99% | – |
IGSB | Buy | ISHARES TRsh tr crport etf | $4,076,000 | +899.0% | 74,511 | +855.9% | 1.73% | +732.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,956,000 | +697.6% | 15,976 | +513.5% | 1.68% | +567.1% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $3,934,000 | +36.2% | 107,699 | +26.8% | 1.67% | +13.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,877,000 | +15.8% | 24,766 | -4.6% | 1.65% | -3.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,366,000 | -7.7% | 92,867 | -23.0% | 1.43% | -23.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,246,000 | -38.7% | 63,987 | -40.0% | 1.38% | -48.9% |
MSFT | Buy | MICROSOFT CORP | $3,216,000 | +50.1% | 15,802 | +16.3% | 1.37% | +25.4% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,151,000 | +17.2% | 29,094 | 0.0% | 1.34% | -2.2% | |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,511,000 | +24.7% | 22,475 | -0.1% | 1.07% | +4.1% |
VOO | Buy | VANGUARD INDEX FDS | $2,372,000 | +19.7% | 8,370 | +0.1% | 1.01% | 0.0% |
V | Sell | VISA INC | $2,356,000 | +17.6% | 12,199 | -1.9% | 1.00% | -1.9% |
AOM | Buy | ISHARES TRmodert alloc etf | $2,251,000 | +10.8% | 56,449 | +2.1% | 0.96% | -7.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,064,000 | +30.1% | 14,677 | +21.3% | 0.88% | +8.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,016,000 | +29.1% | 11,295 | +32.2% | 0.86% | +7.8% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,964,000 | +19.6% | 6,369 | 0.0% | 0.84% | -0.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,906,000 | +23.0% | 1,344 | +0.8% | 0.81% | +2.7% |
EFG | New | ISHARES TReafe grwth etf | $1,898,000 | – | 22,836 | +100.0% | 0.81% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $1,851,000 | – | 58,383 | +100.0% | 0.79% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,844,000 | +17.8% | 42,990 | +12.2% | 0.78% | -1.6% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,843,000 | -13.2% | 60,463 | -16.3% | 0.78% | -27.6% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,751,000 | – | 71,129 | +100.0% | 0.74% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,693,000 | -9.6% | 66,118 | +1.4% | 0.72% | -24.6% |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,689,000 | – | 56,475 | +100.0% | 0.72% | – |
AMZN | Sell | AMAZON COM INC | $1,606,000 | +28.9% | 582 | -8.9% | 0.68% | +7.6% |
IQV | IQVIA HLDGS INC | $1,566,000 | +31.6% | 11,037 | 0.0% | 0.66% | +9.7% | |
DHR | DANAHER CORPORATION | $1,461,000 | +27.7% | 8,263 | 0.0% | 0.62% | +6.7% | |
FB | Buy | FACEBOOK INCcl a | $1,438,000 | +128.6% | 6,332 | +67.8% | 0.61% | +90.9% |
SIZE | Buy | ISHARES TRusa size factor | $1,401,000 | +400.4% | 15,991 | +308.2% | 0.60% | +316.1% |
AOK | Sell | ISHARES TRconser alloc etf | $1,382,000 | +6.9% | 37,968 | -0.8% | 0.59% | -10.8% |
VLUE | New | ISHARES TRedge msci usa vl | $1,382,000 | – | 19,124 | +100.0% | 0.59% | – |
SBUX | Buy | STARBUCKS CORP | $1,230,000 | +33.0% | 16,717 | +18.8% | 0.52% | +11.0% |
CRM | Buy | SALESFORCE COM INC | $1,194,000 | +310.3% | 6,374 | +215.5% | 0.51% | +242.6% |
PTC | PTC INC | $1,192,000 | +27.1% | 15,328 | 0.0% | 0.51% | +5.9% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,166,000 | +48.2% | 5,644 | +35.7% | 0.50% | +23.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,142,000 | +15.4% | 25,421 | -8.2% | 0.48% | -3.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $1,111,000 | +16.5% | 20,236 | +0.6% | 0.47% | -2.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,104,000 | +94.0% | 3,565 | +61.8% | 0.47% | +61.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,104,000 | +29.4% | 38,099 | +15.4% | 0.47% | +8.1% |
INTC | Sell | INTEL CORP | $1,085,000 | -0.8% | 18,132 | -10.3% | 0.46% | -17.2% |
SHV | Sell | ISHARES TRshort treas bd | $1,082,000 | -13.2% | 9,772 | -13.0% | 0.46% | -27.6% |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $1,063,000 | +12.7% | 278,997 | 0.0% | 0.45% | -5.8% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,058,000 | – | 5,494 | +100.0% | 0.45% | – |
GILD | Sell | GILEAD SCIENCES INC | $1,057,000 | +2.7% | 13,735 | -0.2% | 0.45% | -14.3% |
CLVT | CLARIVATE PLC | $1,033,000 | +7.6% | 46,266 | 0.0% | 0.44% | -10.2% | |
BLL | BALL CORP | $1,003,000 | +7.5% | 14,436 | 0.0% | 0.43% | -10.3% | |
NYT | NEW YORK TIMES COcl a | $988,000 | +36.8% | 23,503 | 0.0% | 0.42% | +14.1% | |
FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $969,000 | +29.7% | 11,784 | -1.1% | 0.41% | +8.4% |
EDD | MORGAN STANLEY EMERGING MKTS | $959,000 | +8.5% | 169,723 | 0.0% | 0.41% | -9.6% | |
SO | Buy | SOUTHERN CO | $959,000 | +24.1% | 18,490 | +29.4% | 0.41% | +3.3% |
CB | Buy | CHUBB LIMITED | $959,000 | +17.4% | 7,571 | +3.5% | 0.41% | -2.2% |
PGR | PROGRESSIVE CORP OHIO | $948,000 | +8.5% | 11,838 | 0.0% | 0.40% | -9.4% | |
ABT | Sell | ABBOTT LABS | $941,000 | -4.9% | 10,292 | -17.9% | 0.40% | -20.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $931,000 | +12.8% | 7,942 | -0.4% | 0.40% | -5.7% |
D | Buy | DOMINION ENERGY INC | $931,000 | +21.7% | 11,463 | +8.2% | 0.40% | +1.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | -8.3% | 16,828 | -10.7% | 0.39% | -23.5% |
CSCO | Sell | CISCO SYS INC | $920,000 | +7.7% | 19,722 | -9.3% | 0.39% | -10.1% |
NEE | Buy | NEXTERA ENERGY INC | $895,000 | +23.6% | 3,727 | +23.8% | 0.38% | +3.0% |
MDT | Buy | MEDTRONIC PLC | $890,000 | +36.7% | 9,710 | +34.4% | 0.38% | +14.2% |
H | New | HYATT HOTELS CORP | $880,000 | – | 17,506 | +100.0% | 0.37% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $876,000 | – | 5,856 | +100.0% | 0.37% | – |
APTV | Buy | APTIV PLC | $873,000 | +58.4% | 11,210 | +0.3% | 0.37% | +32.5% |
CTLT | CATALENT INC | $848,000 | +41.1% | 11,570 | 0.0% | 0.36% | +17.6% | |
TXN | Sell | TEXAS INSTRS INC | $840,000 | +14.9% | 6,613 | -9.6% | 0.36% | -4.0% |
IHI | New | ISHARES TRu.s. med dvc etf | $838,000 | – | 3,165 | +100.0% | 0.36% | – |
IRM | Sell | IRON MTN INC NEW | $828,000 | +7.4% | 31,737 | -2.1% | 0.35% | -10.2% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $807,000 | +9.1% | 102,866 | +4.0% | 0.34% | -9.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $806,000 | -25.3% | 15,924 | -28.1% | 0.34% | -37.7% |
RNP | COHEN & STEERS REIT & PFD &I | $806,000 | +18.5% | 42,180 | 0.0% | 0.34% | -1.2% | |
FISV | Sell | FISERV INC | $793,000 | +1.5% | 8,123 | -1.2% | 0.34% | -15.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $792,000 | +52.9% | 5,890 | +44.7% | 0.34% | +27.7% |
WPC | Buy | WP CAREY INC | $787,000 | +16.4% | 11,639 | +0.0% | 0.33% | -2.9% |
USMV | New | ISHARES TRmsci min vol etf | $782,000 | – | 12,893 | +100.0% | 0.33% | – |
XLNX | Sell | XILINX INC | $775,000 | +7.2% | 7,874 | -15.1% | 0.33% | -10.6% |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $758,000 | – | 32,958 | +100.0% | 0.32% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $757,000 | +22.1% | 3,526 | -7.2% | 0.32% | +1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $754,000 | +15.1% | 3,495 | +3.8% | 0.32% | -3.9% |
PYPL | Buy | PAYPAL HLDGS INC | $752,000 | +89.4% | 4,314 | +3.9% | 0.32% | +58.4% |
MKC | Sell | MCCORMICK & CO INC | $744,000 | +4.9% | 4,147 | -17.4% | 0.32% | -12.5% |
PG | Buy | PROCTER AND GAMBLE CO | $724,000 | +9.2% | 6,059 | +0.5% | 0.31% | -8.9% |
CLX | Sell | CLOROX CO DEL | $724,000 | +18.3% | 3,301 | -6.5% | 0.31% | -1.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $722,000 | -28.9% | 15,553 | -36.6% | 0.31% | -40.6% |
HALO | New | HALOZYME THERAPEUTICS INC | $715,000 | – | 26,652 | +100.0% | 0.30% | – |
SHW | New | SHERWIN WILLIAMS CO | $703,000 | – | 1,216 | +100.0% | 0.30% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $701,000 | -1.4% | 12,894 | -1.1% | 0.30% | -17.7% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $689,000 | +56.6% | 38,822 | +38.8% | 0.29% | +30.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $683,000 | -1.4% | 6,720 | -4.0% | 0.29% | -17.8% |
LUV | New | SOUTHWEST AIRLS CO | $678,000 | – | 19,834 | +100.0% | 0.29% | – |
PANW | PALO ALTO NETWORKS INC | $666,000 | +40.2% | 2,898 | 0.0% | 0.28% | +16.9% | |
LSTR | LANDSTAR SYS INC | $658,000 | +17.1% | 5,860 | 0.0% | 0.28% | -2.1% | |
CHD | Buy | CHURCH & DWIGHT INC | $654,000 | +87.9% | 8,466 | +56.1% | 0.28% | +57.1% |
CVX | Sell | CHEVRON CORP NEW | $652,000 | +21.9% | 7,305 | -1.0% | 0.28% | +1.8% |
SYK | Sell | STRYKER CORPORATION | $649,000 | +5.4% | 3,602 | -2.7% | 0.28% | -12.1% |
GIM | TEMPLETON GLOBAL INCOME FD | $628,000 | +0.3% | 117,000 | 0.0% | 0.27% | -16.3% | |
VER | VEREIT INC | $625,000 | +31.6% | 97,212 | 0.0% | 0.27% | +9.9% | |
TWTR | Sell | TWITTER INC | $627,000 | +21.0% | 21,042 | -0.3% | 0.27% | +0.8% |
ABR | ARBOR RLTY TR INC | $624,000 | +88.5% | 67,542 | 0.0% | 0.26% | +56.8% | |
NEU | NEWMARKET CORP | $604,000 | +4.7% | 1,507 | 0.0% | 0.26% | -12.6% | |
LADR | Sell | LADDER CAP CORPcl a | $584,000 | +62.2% | 72,066 | -5.1% | 0.25% | +35.5% |
IYG | New | ISHARES TRu.s. fin svc etf | $580,000 | – | 4,860 | +100.0% | 0.25% | – |
CHDN | CHURCHILL DOWNS INC | $572,000 | +29.4% | 4,296 | 0.0% | 0.24% | +8.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $565,000 | +2.2% | 9,616 | -3.0% | 0.24% | -14.9% |
XRAY | Sell | DENTSPLY SIRONA INC | $563,000 | +5.6% | 12,781 | -7.0% | 0.24% | -11.8% |
NVDA | Sell | NVIDIA CORPORATION | $563,000 | +24.3% | 1,481 | -13.8% | 0.24% | +3.5% |
HD | Sell | HOME DEPOT INC | $560,000 | -13.2% | 2,235 | -35.3% | 0.24% | -27.4% |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $561,000 | +32.9% | 11,500 | 0.0% | 0.24% | +10.7% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $560,000 | -16.7% | 14,438 | -28.3% | 0.24% | -30.4% |
ENTG | ENTEGRIS INC | $555,000 | +31.8% | 9,406 | 0.0% | 0.24% | +10.3% | |
FR | FIRST INDL RLTY TR INC | $549,000 | +15.8% | 14,270 | 0.0% | 0.23% | -3.3% | |
TPX | TEMPUR SEALY INTL INC | $543,000 | +64.5% | 7,546 | 0.0% | 0.23% | +37.5% | |
WTM | Buy | WHITE MTNS INS GROUP LTD | $543,000 | +4.0% | 612 | +6.6% | 0.23% | -13.2% |
GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $537,000 | +30.0% | 111,561 | +4.7% | 0.23% | +8.6% |
BXMT | BLACKSTONE MTG TR INC | $537,000 | +29.4% | 22,305 | 0.0% | 0.23% | +8.1% | |
EQIX | Sell | EQUINIX INC | $527,000 | -56.7% | 750 | -61.5% | 0.22% | -63.9% |
PMT | Sell | PENNYMAC MTG INVT TR | $526,000 | +12.4% | 29,989 | -32.0% | 0.22% | -5.9% |
AOS | Sell | SMITH A O CORP | $515,000 | -12.3% | 10,938 | -29.5% | 0.22% | -26.8% |
NOW | Buy | SERVICENOW INC | $512,000 | +55.2% | 1,265 | +10.0% | 0.22% | +29.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $512,000 | -6.6% | 12,921 | -20.8% | 0.22% | -21.9% |
STAG | STAG INDL INC | $504,000 | +30.2% | 17,197 | 0.0% | 0.21% | +8.6% | |
ECL | Buy | ECOLAB INC | $497,000 | +56.3% | 2,499 | +22.4% | 0.21% | +30.2% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $494,000 | +8.1% | 22,415 | -7.6% | 0.21% | -9.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $490,000 | -8.8% | 2,275 | -36.0% | 0.21% | -23.8% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $487,000 | +4.3% | 15,430 | -0.3% | 0.21% | -13.0% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $484,000 | +21.6% | 6,589 | 0.0% | 0.21% | +1.5% | |
SUI | SUN CMNTYS INC | $471,000 | +8.8% | 3,470 | 0.0% | 0.20% | -9.1% | |
ZION | Sell | ZIONS BANCORPORATION N A | $471,000 | -41.6% | 13,843 | -54.1% | 0.20% | -51.3% |
DGX | QUEST DIAGNOSTICS INC | $458,000 | +41.8% | 4,018 | 0.0% | 0.20% | +18.9% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $454,000 | +37.2% | 1,308 | +17.3% | 0.19% | +14.2% |
WSO | Sell | WATSCO INC | $448,000 | -29.4% | 2,521 | -37.2% | 0.19% | -41.2% |
MMM | Sell | 3M CO | $443,000 | -20.2% | 2,843 | -30.1% | 0.19% | -33.6% |
JPM | Sell | JPMORGAN CHASE & CO | $437,000 | -31.5% | 4,651 | -34.4% | 0.19% | -42.8% |
AFIN | AMERICAN FIN TR INC | $432,000 | +27.1% | 54,443 | 0.0% | 0.18% | +6.4% | |
MCD | Sell | MCDONALDS CORP | $432,000 | -30.5% | 2,341 | -37.8% | 0.18% | -42.0% |
NGVT | INGEVITY CORP | $424,000 | +49.3% | 8,058 | 0.0% | 0.18% | +24.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $422,000 | +280.2% | 8,857 | +221.5% | 0.18% | +214.0% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $406,000 | +108.2% | 16,102 | +94.8% | 0.17% | +74.7% |
AWI | ARMSTRONG WORLD INDS INC | $405,000 | -1.9% | 5,195 | 0.0% | 0.17% | -18.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $401,000 | +32.8% | 3,180 | 0.0% | 0.17% | +10.4% | |
STOR | STORE CAP CORP | $399,000 | +31.7% | 16,744 | 0.0% | 0.17% | +10.4% | |
BGR | Buy | BLACKROCK ENERGY & RES TR | $401,000 | +19.0% | 55,500 | +3.7% | 0.17% | -1.2% |
FRC | FIRST REP BK SAN FRANCISCO C | $401,000 | +28.5% | 3,788 | 0.0% | 0.17% | +6.9% | |
DOOR | MASONITE INTL CORP NEW | $396,000 | +64.3% | 5,089 | 0.0% | 0.17% | +36.6% | |
BWXT | BWX TECHNOLOGIES INC | $394,000 | +16.2% | 6,955 | 0.0% | 0.17% | -3.5% | |
MC | MOELIS & COcl a | $388,000 | +10.9% | 12,460 | 0.0% | 0.16% | -7.3% | |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $386,000 | +13.5% | 4,960 | 0.0% | 0.16% | -5.2% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $385,000 | -60.6% | 8,210 | -60.3% | 0.16% | -67.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $385,000 | -34.6% | 4,016 | -50.3% | 0.16% | -45.3% |
SWKS | SKYWORKS SOLUTIONS INC | $385,000 | +43.1% | 3,015 | 0.0% | 0.16% | +19.7% | |
HIO | WESTERN ASSET HIGH INCM OPP | $383,000 | +9.7% | 83,000 | 0.0% | 0.16% | -8.4% | |
TRV | Sell | TRAVELERS COMPANIES INC | $383,000 | +12.3% | 3,360 | -2.2% | 0.16% | -6.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $383,000 | +22.8% | 5,608 | +1.0% | 0.16% | +2.5% |
LBRDK | LIBERTY BROADBAND CORP | $382,000 | +12.0% | 3,080 | 0.0% | 0.16% | -6.9% | |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $375,000 | -33.9% | 15,004 | -37.5% | 0.16% | -45.0% |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $371,000 | +18.5% | 6,463 | 0.0% | 0.16% | -0.6% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $373,000 | +21.5% | 1,444 | +2.6% | 0.16% | +1.3% |
STWD | STARWOOD PPTY TR INC | $370,000 | +45.7% | 24,746 | 0.0% | 0.16% | +21.7% | |
DG | Sell | DOLLAR GEN CORP NEW | $364,000 | -3.4% | 1,912 | -23.4% | 0.16% | -19.3% |
ABBV | Buy | ABBVIE INC | $365,000 | +29.9% | 3,716 | +0.8% | 0.16% | +8.4% |
FAF | FIRST AMERN FINL CORP | $365,000 | +13.4% | 7,600 | 0.0% | 0.16% | -5.5% | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $363,000 | +6.1% | 23,590 | -8.1% | 0.15% | -11.5% |
ADI | ANALOG DEVICES INC | $361,000 | +36.7% | 2,947 | 0.0% | 0.15% | +14.2% | |
PAG | PENSKE AUTOMOTIVE GRP INC | $360,000 | +38.5% | 9,297 | 0.0% | 0.15% | +15.9% | |
PSX | PHILLIPS 66 | $357,000 | +34.2% | 4,959 | 0.0% | 0.15% | +12.6% | |
NUVA | NUVASIVE INC | $354,000 | +9.9% | 6,360 | 0.0% | 0.15% | -8.5% | |
GATX | GATX CORP | $350,000 | -2.5% | 5,743 | 0.0% | 0.15% | -18.6% | |
AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $351,000 | +9.0% | 34,750 | 0.0% | 0.15% | -9.1% | |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $349,000 | +10.4% | 11,365 | +2.5% | 0.15% | -8.1% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $340,000 | +28.8% | 6,015 | 0.0% | 0.14% | +7.5% | |
WDAY | Sell | WORKDAY INCcl a | $336,000 | +40.0% | 1,791 | -2.9% | 0.14% | +17.2% |
XOM | Buy | EXXON MOBIL CORP | $334,000 | +22.8% | 7,475 | +4.5% | 0.14% | +2.9% |
BCX | Buy | BLACKROCK RES & COMMODITIES | $334,000 | +34.1% | 54,500 | +10.1% | 0.14% | +11.8% |
EXPD | EXPEDITORS INTL WASH INC | $333,000 | +14.0% | 4,375 | 0.0% | 0.14% | -5.4% | |
PFE | Buy | PFIZER INC | $331,000 | +0.6% | 10,127 | +0.4% | 0.14% | -15.6% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,000 | -57.8% | 2,189 | -61.3% | 0.14% | -64.6% |
UNF | UNIFIRST CORP MASS | $328,000 | +18.4% | 1,831 | 0.0% | 0.14% | -1.4% | |
COST | New | COSTCO WHSL CORP NEW | $326,000 | – | 1,075 | +100.0% | 0.14% | – |
AWP | ABERDEEN GLOBAL PREMIER PPTY | $322,000 | +9.9% | 69,000 | 0.0% | 0.14% | -8.1% | |
LLY | LILLY ELI & CO | $313,000 | +18.1% | 1,908 | 0.0% | 0.13% | -1.5% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $313,000 | +24.2% | 1,763 | +0.7% | 0.13% | +3.9% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $310,000 | +124.6% | 18,596 | +98.8% | 0.13% | +88.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $307,000 | -38.5% | 1,753 | -50.1% | 0.13% | -48.8% |
KAMN | KAMAN CORP | $307,000 | +8.1% | 7,379 | 0.0% | 0.13% | -10.3% | |
EWJ | New | ISHARES INCmsci jpn etf new | $302,000 | – | 5,500 | +100.0% | 0.13% | – |
CMI | Sell | CUMMINS INC | $297,000 | -58.3% | 1,716 | -67.4% | 0.13% | -65.2% |
PSEC | PROSPECT CAP CORP | $296,000 | +19.8% | 58,010 | 0.0% | 0.13% | 0.0% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $294,000 | +4.6% | 3,328 | +0.9% | 0.12% | -12.6% |
EWG | New | ISHARES INCmsci germany etf | $289,000 | – | 10,671 | +100.0% | 0.12% | – |
FSK | Sell | FS KKR CAPITAL CORP | $290,000 | +16.5% | 20,723 | -75.0% | 0.12% | -3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -43.5% | 790 | -47.5% | 0.12% | -53.1% |
ETR | Sell | ENTERGY CORP NEW | $286,000 | -1.4% | 3,045 | -1.3% | 0.12% | -17.6% |
EPAM | Sell | EPAM SYS INC | $282,000 | +1.4% | 1,120 | -25.3% | 0.12% | -15.5% |
NI | NISOURCE INC | $282,000 | -8.7% | 12,390 | 0.0% | 0.12% | -23.6% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $281,000 | +20.1% | 199 | -1.0% | 0.12% | 0.0% |
PEP | Buy | PEPSICO INC | $281,000 | +15.2% | 2,128 | +4.6% | 0.12% | -4.0% |
VFC | Sell | V F CORP | $277,000 | -23.5% | 4,545 | -32.1% | 0.12% | -35.9% |
DOC | PHYSICIANS RLTY TR | $276,000 | +26.0% | 15,725 | 0.0% | 0.12% | +5.4% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $275,000 | +4.2% | 14,812 | 0.0% | 0.12% | -12.7% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $276,000 | -11.0% | 5,352 | -10.6% | 0.12% | -25.9% |
CASY | CASEYS GEN STORES INC | $273,000 | +12.8% | 1,825 | 0.0% | 0.12% | -5.7% | |
BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $270,000 | +4.2% | 12,665 | 0.0% | 0.12% | -12.9% | |
PSMT | PRICESMART INC | $267,000 | +15.1% | 4,421 | 0.0% | 0.11% | -4.2% | |
HYT | BLACKROCK CORPOR HI YLD FD I | $264,000 | +15.3% | 26,000 | 0.0% | 0.11% | -4.3% | |
REM | ISHARES TRmortge rel etf | $264,000 | +32.7% | 10,625 | 0.0% | 0.11% | +10.9% | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $264,000 | – | 2,705 | +100.0% | 0.11% | – |
NSP | New | INSPERITY INC | $263,000 | – | 4,070 | +100.0% | 0.11% | – |
GL | GLOBE LIFE INC | $261,000 | +3.2% | 3,520 | 0.0% | 0.11% | -14.0% | |
JPS | NUVEEN PFD & INCM SECURTIES | $258,000 | +16.2% | 30,574 | 0.0% | 0.11% | -2.7% | |
CNI | Sell | CANADIAN NATL RY CO | $259,000 | -65.3% | 2,925 | -69.6% | 0.11% | -71.1% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $258,000 | +17.8% | 2,977 | +17.9% | 0.11% | -0.9% |
EV | EATON VANCE CORP | $259,000 | +19.4% | 6,719 | 0.0% | 0.11% | 0.0% | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $256,000 | – | 707 | +100.0% | 0.11% | – |
CDK | Sell | CDK GLOBAL INC | $251,000 | +5.9% | 6,060 | -16.1% | 0.11% | -11.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,000 | +14.7% | 2,070 | +5.3% | 0.11% | -4.5% |
HUN | HUNTSMAN CORP | $249,000 | +24.5% | 13,840 | 0.0% | 0.11% | +3.9% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $244,000 | +5.6% | 4,913 | 0.0% | 0.10% | -11.9% | |
AUB | ATLANTIC UN BANKSHARES CORP | $245,000 | +5.6% | 10,573 | 0.0% | 0.10% | -11.9% | |
ENR | New | ENERGIZER HLDGS INC NEW | $243,000 | – | 5,118 | +100.0% | 0.10% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $243,000 | – | 1,750 | +100.0% | 0.10% | – |
T | Sell | AT&T INC | $239,000 | -0.4% | 7,897 | -4.2% | 0.10% | -16.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $239,000 | +15.5% | 6,811 | +7.4% | 0.10% | -2.9% |
HXL | New | HEXCEL CORP NEW | $239,000 | – | 5,295 | +100.0% | 0.10% | – |
HAS | HASBRO INC | $240,000 | +4.8% | 3,206 | 0.0% | 0.10% | -12.8% | |
AMGN | New | AMGEN INC | $239,000 | – | 1,012 | +100.0% | 0.10% | – |
IT | New | GARTNER INC | $238,000 | – | 1,965 | +100.0% | 0.10% | – |
MKL | MARKEL CORP | $238,000 | -0.4% | 258 | 0.0% | 0.10% | -17.2% | |
MPW | New | MEDICAL PPTYS TRUST INC | $238,000 | – | 12,650 | +100.0% | 0.10% | – |
HUBB | HUBBELL INC | $238,000 | +9.2% | 1,900 | 0.0% | 0.10% | -9.0% | |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $235,000 | +38.2% | 68,391 | +9.6% | 0.10% | +14.9% |
XEL | Buy | XCEL ENERGY INC | $236,000 | +3.5% | 3,781 | +0.1% | 0.10% | -13.8% |
IAU | Sell | ISHARES GOLD TRUSTishares | $232,000 | +5.0% | 13,668 | -6.6% | 0.10% | -12.4% |
WRAP | Sell | WRAP TECHNOLOGIES INC | $231,000 | +115.9% | 22,000 | -12.0% | 0.10% | +81.5% |
LIVN | LIVANOVA PLC | $231,000 | +6.0% | 4,809 | 0.0% | 0.10% | -11.7% | |
BRKR | BRUKER CORP | $231,000 | +13.2% | 5,686 | 0.0% | 0.10% | -5.8% | |
ULTA | Sell | ULTA BEAUTY INC | $229,000 | +14.5% | 1,128 | -0.8% | 0.10% | -4.9% |
CGNX | Sell | COGNEX CORP | $226,000 | -27.6% | 3,777 | -48.8% | 0.10% | -39.6% |
ALEX | ALEXANDER & BALDWIN INC NEW | $223,000 | +8.8% | 18,310 | 0.0% | 0.10% | -8.7% | |
POR | New | PORTLAND GEN ELEC CO | $224,000 | – | 5,350 | +100.0% | 0.10% | – |
FAST | Sell | FASTENAL CO | $223,000 | -46.0% | 5,208 | -60.6% | 0.10% | -54.8% |
SHYL | New | DBX ETF TRxtrackers shrt | $221,000 | – | 4,924 | +100.0% | 0.09% | – |
WAT | WATERS CORP | $221,000 | -0.9% | 1,225 | 0.0% | 0.09% | -17.5% | |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $221,000 | +66.2% | 15,267 | +38.2% | 0.09% | +38.2% |
Y | ALLEGHANY CORP DEL | $221,000 | -11.6% | 452 | 0.0% | 0.09% | -26.0% | |
UMH | UMH PPTYS INC | $220,000 | +19.6% | 16,979 | 0.0% | 0.09% | -1.1% | |
FPF | FIRST TR INTER DUR PFD & IN | $216,000 | +19.3% | 10,151 | 0.0% | 0.09% | 0.0% | |
WMT | Buy | WALMART INC | $216,000 | +5.4% | 1,803 | +0.1% | 0.09% | -11.5% |
EQC | New | EQUITY COMWLTH | $214,000 | – | 6,650 | +100.0% | 0.09% | – |
LFUS | Sell | LITTELFUSE INC | $214,000 | -24.1% | 1,254 | -40.8% | 0.09% | -36.8% |
JCAP | JERNIGAN CAP INC | $211,000 | +24.9% | 15,440 | 0.0% | 0.09% | +4.7% | |
SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $209,000 | – | 5,474 | +100.0% | 0.09% | – |
SYY | New | SYSCO CORP | $208,000 | – | 3,810 | +100.0% | 0.09% | – |
AVY | New | AVERY DENNISON CORP | $205,000 | – | 1,800 | +100.0% | 0.09% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 5,963 | +100.0% | 0.09% | – |
MATX | MATSON INC | $205,000 | -5.1% | 7,054 | 0.0% | 0.09% | -20.9% | |
HPP | New | HUDSON PAC PPTYS INC | $202,000 | – | 8,035 | +100.0% | 0.09% | – |
IAA | New | IAA INC | $202,000 | – | 5,250 | +100.0% | 0.09% | – |
PPL | New | PPL CORP | $201,000 | – | 7,770 | +100.0% | 0.08% | – |
COP | New | CONOCOPHILLIPS | $200,000 | – | 4,765 | +100.0% | 0.08% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $195,000 | +4.8% | 2,977 | -17.4% | 0.08% | -12.6% |
CIM | Sell | CHIMERA INVT CORP | $189,000 | +0.5% | 19,635 | -5.2% | 0.08% | -16.7% |
PBF | New | PBF ENERGY INCcl a | $177,000 | – | 17,295 | +100.0% | 0.08% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $173,000 | +12.3% | 2,317 | -5.5% | 0.07% | -5.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $168,000 | +784.2% | 1,378 | +789.0% | 0.07% | +610.0% |
MBI | MBIA INC | $155,000 | +1.3% | 21,361 | 0.0% | 0.07% | -15.4% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $148,000 | +25.4% | 1,034 | +3.4% | 0.06% | +5.0% |
MOAT | VANECK VECTORS ETF TRmorningstar wide | $149,000 | +19.2% | 2,860 | 0.0% | 0.06% | -1.6% | |
HST | New | HOST HOTELS & RESORTS INC | $144,000 | – | 13,306 | +100.0% | 0.06% | – |
IWM | ISHARES TRrussell 2000 etf | $143,000 | +25.4% | 997 | 0.0% | 0.06% | +5.2% | |
IDEV | Sell | ISHARES TRcore msci intl | $129,000 | -19.4% | 2,527 | -30.0% | 0.06% | -32.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $127,000 | -1.6% | 2,671 | -14.9% | 0.05% | -18.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $125,000 | +26.3% | 1,691 | +4.4% | 0.05% | +6.0% |
IYC | ISHARES TRu.s. cnsm sv etf | $116,000 | +23.4% | 530 | 0.0% | 0.05% | +2.1% | |
MSD | MORGAN STANLEY EMER MKTS DEB | $112,000 | +10.9% | 13,200 | 0.0% | 0.05% | -5.9% | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $94,000 | +6.8% | 5,238 | 0.0% | 0.04% | -11.1% | |
EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $84,000 | -8.7% | 15,850 | -20.9% | 0.04% | -23.4% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $80,000 | +11.1% | 2,386 | 0.0% | 0.03% | -8.1% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $67,000 | +39.6% | 820 | +30.4% | 0.03% | +16.7% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $61,000 | +3.4% | 1,078 | 0.0% | 0.03% | -13.3% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $60,000 | +25.0% | 1,149 | +1.8% | 0.02% | +4.2% |
FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $56,000 | -15.2% | 30,400 | -42.0% | 0.02% | -29.4% |
ACWI | Sell | ISHARES TRmsci acwi etf | $53,000 | -98.8% | 722 | -99.0% | 0.02% | -99.0% |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $50,000 | +31.6% | 1,335 | 0.0% | 0.02% | +10.5% | |
AGG | ISHARES TRcore us aggbd et | $47,000 | +2.2% | 397 | 0.0% | 0.02% | -13.0% | |
TIP | ISHARES TRtips bd etf | $44,000 | +4.8% | 354 | 0.0% | 0.02% | -9.5% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $45,000 | 0.0% | 35 | 0.0% | 0.02% | -17.4% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,000 | +110.5% | 246 | +68.5% | 0.02% | +70.0% |
NETL | ETF SER SOLUTIONSnetlease corp | $41,000 | +20.6% | 1,835 | 0.0% | 0.02% | 0.0% | |
QUAL | Sell | ISHARES TRusa quality fctr | $39,000 | -98.6% | 409 | -98.8% | 0.02% | -98.8% |
SPSB | SPDR SER TRportfolio short | $38,000 | +2.7% | 1,220 | 0.0% | 0.02% | -15.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $37,000 | +27.6% | 253 | 0.0% | 0.02% | +6.7% | |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $34,000 | +9.7% | 252 | 0.0% | 0.01% | -12.5% | |
IYW | ISHARES TRu.s. tech etf | $30,000 | +36.4% | 110 | 0.0% | 0.01% | +18.2% | |
EFA | ISHARES TRmsci eafe etf | $29,000 | +11.5% | 483 | 0.0% | 0.01% | -7.7% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | +4.2% | 300 | 0.0% | 0.01% | -8.3% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $27,000 | +3.8% | 320 | 0.0% | 0.01% | -15.4% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $25,000 | +257.1% | 634 | +217.0% | 0.01% | +175.0% |
ITM | VANECK VECTORS ETF TRamt free int etf | $27,000 | +3.8% | 530 | 0.0% | 0.01% | -15.4% | |
SUSC | Buy | ISHARES TResg awre usd etf | $26,000 | +271.4% | 936 | +264.2% | 0.01% | +175.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $24,000 | -87.9% | 224 | -89.1% | 0.01% | -90.1% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $21,000 | -12.5% | 796 | -18.4% | 0.01% | -25.0% |
SPAB | SPDR SER TRportfolio agrgte | $21,000 | 0.0% | 686 | 0.0% | 0.01% | -18.2% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $20,000 | 0.0% | 168 | -17.6% | 0.01% | -20.0% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $20,000 | +11.1% | 554 | 0.0% | 0.01% | -11.1% | |
IBB | Buy | ISHARES TRnasdaq biotech | $19,000 | +850.0% | 137 | +552.4% | 0.01% | +700.0% |
HDV | ISHARES TRcore high dv etf | $20,000 | +11.1% | 250 | 0.0% | 0.01% | -11.1% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,000 | +41.7% | 146 | +5.8% | 0.01% | +16.7% |
XNTK | SPDR SER TRnyse tech etf | $17,000 | +41.7% | 170 | 0.0% | 0.01% | +16.7% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $16,000 | +77.8% | 173 | +63.2% | 0.01% | +40.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | -6.7% | 142 | -19.8% | 0.01% | -25.0% |
IEUR | Sell | ISHARES TRcore msci euro | $14,000 | -97.8% | 333 | -98.1% | 0.01% | -98.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,000 | -27.8% | 256 | -34.5% | 0.01% | -33.3% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $14,000 | -98.6% | 141 | -98.8% | 0.01% | -98.9% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +7.7% | 285 | 0.0% | 0.01% | -14.3% | |
IVW | ISHARES TRs&p 500 grwt etf | $15,000 | +25.0% | 74 | 0.0% | 0.01% | 0.0% | |
ESGE | Sell | ISHARES INCesg msci em etf | $12,000 | -98.9% | 374 | -99.1% | 0.01% | -99.1% |
IVE | ISHARES TRs&p 500 val etf | $12,000 | +9.1% | 110 | 0.0% | 0.01% | -16.7% | |
IPAC | Sell | ISHARES TRcore msci pac | $12,000 | -78.6% | 226 | -81.4% | 0.01% | -82.8% |
LQD | ISHARES TRiboxx inv cp etf | $12,000 | +9.1% | 90 | 0.0% | 0.01% | -16.7% | |
ESGD | Buy | ISHARES TResg msci eafe | $12,000 | +20.0% | 192 | +4.3% | 0.01% | 0.0% |
EASG | New | DBX ETF TRxtrackers msci | $10,000 | – | 392 | +100.0% | 0.00% | – |
AGZ | Sell | ISHARES TRagency bond etf | $9,000 | -98.7% | 72 | -98.7% | 0.00% | -98.8% |
SPMD | SPDR SER TRportfolio s&p400 | $7,000 | +16.7% | 227 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK VECTORS ETF TRgold miners etf | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
EFAV | ISHARES TRmin vol eafe etf | $6,000 | +20.0% | 86 | 0.0% | 0.00% | 0.0% | |
ITA | New | ISHARES TRus aer def etf | $6,000 | – | 36 | +100.0% | 0.00% | – |
IYF | New | ISHARES TRu.s. finls etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
TLT | ISHARES TR20 yr tr bd etf | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
IEI | ISHARES TR3 7 yr treas bd | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $2,000 | – | 33 | +100.0% | 0.00% | – |
SCHP | SCHWAB STRATEGIC TRus tips etf | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
DGRO | ISHARES TRcore div grwth | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR SER TRbloomberg brclys | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -90.6% | 27 | -91.5% | 0.00% | -93.8% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | -92.9% | 28 | -91.5% | 0.00% | -100.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
BBAX | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -33 | -100.0% | -0.00% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -97 | -100.0% | -0.00% | – |
ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -368 | -100.0% | -0.00% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -400 | -100.0% | -0.01% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -662 | -100.0% | -0.01% | – |
GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -30,500 | -100.0% | -0.01% | – |
EAGG | Exit | ISHARES TResg us agr bd | $0 | – | -424 | -100.0% | -0.01% | – |
PXF | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $0 | – | -793 | -100.0% | -0.01% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,239 | -100.0% | -0.02% | – |
JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -24,100 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,140 | -100.0% | -0.05% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -3,800 | -100.0% | -0.11% | – |
DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -3,995 | -100.0% | -0.11% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -12,254 | -100.0% | -0.12% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -2,208 | -100.0% | -0.15% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,598 | -100.0% | -0.16% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,204 | -100.0% | -0.22% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,151 | -100.0% | -0.25% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -9,827 | -100.0% | -0.29% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -7,016 | -100.0% | -0.30% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -12,135 | -100.0% | -0.31% | – |
L100PS | Exit | ARCONIC INC | $0 | – | -38,005 | -100.0% | -0.31% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,997 | -100.0% | -0.36% | – |
WWD | Exit | WOODWARD INC | $0 | – | -14,715 | -100.0% | -0.44% | – |
NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -45,018 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.