$228 Million is the total value of MANCHESTER FINANCIAL INC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $40,777,000 | -0.2% | 574,161 | -0.9% | 17.89% | -2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,436,000 | +3.0% | 485,250 | +4.0% | 12.03% | +0.4% |
| INKM | Buy | SSGA ACTIVE ETF TR | $26,493,000 | +150.5% | 784,828 | +147.1% | 11.62% | +144.4% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $23,000,000 | +1.2% | 108,264 | -0.0% | 10.09% | -1.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,155,000 | +9.4% | 140,216 | +9.1% | 6.65% | +6.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $12,380,000 | +0.1% | 616,242 | -2.0% | 5.43% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,695,000 | +0.5% | 164,876 | -0.5% | 5.13% | -1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,402,000 | +155.0% | 413,923 | +166.3% | 4.56% | +148.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,923,000 | +1.6% | 114,635 | +2.2% | 3.91% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,940,000 | +24.4% | 155,061 | +25.3% | 2.17% | +21.3% |
| AAPL | Sell | APPLE INC | $3,226,000 | +11.8% | 14,405 | -1.2% | 1.42% | +9.1% |
| V | Sell | VISA INC | $3,199,000 | -3.5% | 18,598 | -2.7% | 1.40% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,172,000 | +6.6% | 11,011 | -2.2% | 1.39% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $2,710,000 | -9.3% | 15,218 | -1.7% | 1.19% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,659,000 | -3.8% | 12,784 | -1.5% | 1.17% | -6.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,460,000 | -2.4% | 32,875 | -2.0% | 1.08% | -4.9% |
| NVDA | Sell | NVIDIA CORP | $2,343,000 | +5.4% | 13,461 | -0.5% | 1.03% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,278,000 | -1.1% | 13,620 | +0.2% | 1.00% | -3.6% |
| KO | Sell | COCA COLA CO | $2,032,000 | +6.6% | 37,324 | -0.4% | 0.89% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,008,000 | +7.6% | 33,267 | +1.9% | 0.88% | +5.0% |
| AMGN | Buy | AMGEN INC | $1,794,000 | +80.3% | 9,272 | +71.6% | 0.79% | +76.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,653,000 | – | 35,046 | +100.0% | 0.72% | – |
| EIX | Buy | EDISON INTL | $1,302,000 | +12.0% | 17,259 | +0.0% | 0.57% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,296,000 | +11.8% | 4,366 | +10.3% | 0.57% | +9.0% |
| AMEH | Sell | APOLLO MEDICAL HLDGS INC | $1,121,000 | -18.8% | 63,621 | -23.0% | 0.49% | -20.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,020,000 | -78.2% | 36,438 | -78.5% | 0.45% | -78.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $951,000 | -1.7% | 17,668 | -3.2% | 0.42% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $890,000 | +7.1% | 6,402 | +3.2% | 0.39% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $783,000 | -9.5% | 451 | -1.3% | 0.34% | -11.8% |
| BAC | BANK AMER CORP | $668,000 | +0.5% | 22,914 | 0.0% | 0.29% | -2.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $651,000 | -3.7% | 9,335 | -1.4% | 0.29% | -5.9% |
| INTC | INTEL CORP | $622,000 | +7.6% | 12,069 | 0.0% | 0.27% | +5.0% | |
| KMPR | KEMPER CORP DEL | $464,000 | -9.7% | 5,955 | 0.0% | 0.20% | -11.7% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $440,000 | +7.3% | 15,099 | +6.3% | 0.19% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $409,000 | -2.6% | 3,137 | +4.4% | 0.18% | -5.3% |
| GLD | SPDR GOLD TRUST | $380,000 | +4.4% | 2,733 | 0.0% | 0.17% | +1.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $366,000 | +1.1% | 2,514 | -4.3% | 0.16% | -1.2% |
| T | Sell | AT&T INC | $366,000 | +12.6% | 9,678 | -0.3% | 0.16% | +10.3% |
| ORCL | ORACLE CORP | $340,000 | -3.4% | 6,187 | 0.0% | 0.15% | -5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,000 | +2.5% | 1,757 | +1.2% | 0.15% | 0.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $327,000 | -10.4% | 6,114 | 0.0% | 0.14% | -12.8% | |
| SRE | SEMPRA ENERGY | $314,000 | +7.5% | 2,125 | 0.0% | 0.14% | +5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $297,000 | +5.3% | 2,520 | +0.0% | 0.13% | +2.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $297,000 | +17.9% | 921 | 0.0% | 0.13% | +15.0% | |
| JNJ | JOHNSON & JOHNSON | $283,000 | -7.2% | 2,187 | 0.0% | 0.12% | -9.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $282,000 | -3.1% | 1,869 | -3.8% | 0.12% | -5.3% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $281,000 | +2.2% | 16,140 | 0.0% | 0.12% | -0.8% | |
| CVX | CHEVRON CORP NEW | $270,000 | -4.6% | 2,275 | 0.0% | 0.12% | -7.1% | |
| CW | CURTISS WRIGHT CORP | $263,000 | +1.9% | 2,030 | 0.0% | 0.12% | -0.9% | |
| CSCO | Sell | CISCO SYS INC | $255,000 | -14.4% | 5,169 | -5.1% | 0.11% | -16.4% |
| PPBI | New | PACIFIC PREMIER BANCORP | $245,000 | – | 7,861 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $239,000 | +0.4% | 2,705 | -4.7% | 0.10% | -1.9% |
| PFE | Sell | PFIZER INC | $237,000 | -27.7% | 6,608 | -12.9% | 0.10% | -29.3% |
| BBT | New | BB&T CORP | $233,000 | – | 4,358 | +100.0% | 0.10% | – |
| XOM | EXXON MOBIL CORP | $231,000 | -8.0% | 3,271 | 0.0% | 0.10% | -10.6% | |
| PEP | Buy | PEPSICO INC | $221,000 | +4.7% | 1,613 | +0.1% | 0.10% | +2.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $219,000 | -95.0% | 3,833 | -95.0% | 0.10% | -95.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $212,000 | -10.9% | 1,701 | +0.3% | 0.09% | -13.1% |
| PCG | Buy | PG&E CORP | $140,000 | -13.6% | 14,002 | +98.1% | 0.06% | -16.4% |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -39 | -100.0% | 0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -4 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdly rob ai 3x | $0 | – | -25 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -31 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -13 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -23 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -77 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -50 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -30 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -201 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -33 | -100.0% | 0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -36 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -14 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -15 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -7 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -51 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -10 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -5 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -28 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -120 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -571 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -802 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -151 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -108 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -128 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -107 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -120 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -319 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -51 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -40 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -151 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -57 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -30 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -142 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -25 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -21 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -30 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -42 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -489 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -81 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -10 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -689 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -83 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -54 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20 | -100.0% | -0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -86 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -50 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -68 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -160 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -75 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -120 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -560 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -33 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -450 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -73 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -475 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -165 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -50 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -337 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -24 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -92 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -220 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -115 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -61 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -100 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -40 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -150 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -91 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -35 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -70 | -100.0% | -0.00% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -36 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,543 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -118 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -75 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -172 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -240 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -210 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -124 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -211 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -59 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -97 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -140 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -250 | -100.0% | -0.00% | – |
| KOMP | Exit | SPDR SERIES TRUSTs&p kensho new | $0 | – | -250 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -241 | -100.0% | -0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,998 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -720 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -192 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -221 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -219 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,280 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -143 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -61 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -100 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -77 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -62 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -249 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -90 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -218 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -500 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -125 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -791 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -118 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -105 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -78 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -475 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -84 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -680 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -92 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -274 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -160 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -1,738 | -100.0% | -0.01% | – |
| VPC | Exit | ETFIS SER TR Ivirtus pvt cr | $0 | – | -545 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -326 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,183 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -235 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -124 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -300 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -510 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -500 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -252 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -318 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -227 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -340 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -153 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -130 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -545 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -750 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -143 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -122 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,751 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -485 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -182 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -200 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -713 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -358 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -191 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -94 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -402 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -500 | -100.0% | -0.01% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -439 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -9 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -99 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -141 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,460 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -126 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -289 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -345 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -4,120 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -230 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -142 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -466 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -134 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -137 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -152 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -805 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -535 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -152 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -395 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -2,068 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -80 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -251 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -48 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -477 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -451 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -392 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -308 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -330 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -345 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -569 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -1,340 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -550 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -128 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -438 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -127 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,832 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -349 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -157 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -861 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,014 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -556 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -1,424 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -359 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -95 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -113 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -230 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -569 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -618 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -343 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2,455 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -572 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,950 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -579 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -143 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -138 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -770 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -545 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -557 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,915 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -935 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -255 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -457 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -185 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -876 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -266 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -546 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -292 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -455 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,240 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -375 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -556 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -175 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,850 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -704 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -357 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -228 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -174 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -960 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -660 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -970 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,277 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -387 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -204 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -455 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -5,534 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -185 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,150 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -144 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -264 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -494 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -467 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -645 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -400 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -289 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -390 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,597 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -328 | -100.0% | -0.02% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -1,014 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -552 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -597 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -249 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -605 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,033 | -100.0% | -0.02% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -3,459 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -389 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -157 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -459 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -803 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -328 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -524 | -100.0% | -0.03% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -1,110 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -802 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -475 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -333 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,610 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -356 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -625 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -747 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,410 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,402 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -668 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -339 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,146 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,232 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -1,240 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -135 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,014 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -6,722 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -617 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -742 | -100.0% | -0.04% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -491 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,258 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,610 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,179 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -6,935 | -100.0% | -0.04% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,089 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -503 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -323 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -1,717 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -7,445 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,201 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -261 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -887 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,530 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,099 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,511 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,777 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,219 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,292 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -629 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,489 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -5,650 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -472 | -100.0% | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -592 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,081 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,170 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -523 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,050 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -397 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -2,454 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,171 | -100.0% | -0.07% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,360 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -161 | -100.0% | -0.08% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,112 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,516 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -478 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,159 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,693 | -100.0% | -0.08% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -2,686 | -100.0% | -0.09% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,861 | -100.0% | -0.11% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -15,108 | -100.0% | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -35,378 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 28.7% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 13.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 12.0% |
| APPLE INC | 20 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 2.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.3% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.2% |
View MANCHESTER FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View MANCHESTER FINANCIAL INC'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.