MANCHESTER FINANCIAL INC - Q2 2020 holdings

$123 Million is the total value of MANCHESTER FINANCIAL INC's 557 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.7% .

 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$16,638,000
-48.2%
226,455
-57.4%
13.51%
-43.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$14,922,000
+9111.1%
146,637
+7525.4%
12.12%
+9995.8%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$8,402,000
+18.9%
113,385
-1.7%
6.82%
+30.8%
AAPL SellAPPLE INC$7,462,000
+39.7%
20,454
-2.6%
6.06%
+53.6%
GSBD SellGOLDMAN SACHS BDC INC$7,349,000
+3.6%
452,827
-21.3%
5.97%
+14.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,663,000
+13.6%
156,752
-1.3%
3.79%
+25.0%
NVDA SellNVIDIA CORPORATION$4,352,000
+37.8%
11,456
-4.4%
3.53%
+51.6%
V SellVISA INC$2,962,000
+14.6%
15,331
-4.4%
2.40%
+26.1%
COST SellCOSTCO WHSL CORP NEW$2,824,000
+3.5%
9,314
-2.6%
2.29%
+13.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,766,000
+13.5%
36,981
-4.6%
2.25%
+24.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$2,751,000
+8.8%
12,753
-1.9%
2.23%
+19.7%
FB SellFACEBOOK INCcl a$2,737,000
+29.0%
12,052
-5.3%
2.22%
+41.9%
ITB SellISHARES TRus home cons etf$2,534,000
+44.9%
57,387
-5.1%
2.06%
+59.3%
AMGN  AMGEN INC$2,161,000
+16.3%
9,1640.0%1.76%
+27.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,102,000
-0.6%
11,775
+1.8%
1.71%
+9.4%
SBUX BuySTARBUCKS CORP$1,899,000
+1443.9%
25,806
+1275.6%
1.54%
+1594.5%
VZ SellVERIZON COMMUNICATIONS INC$1,800,000
-0.2%
32,643
-2.8%
1.46%
+9.7%
WFC SellWELLS FARGO CO NEW$1,565,000
-12.5%
61,144
-1.9%
1.27%
-3.8%
AMZN SellAMAZON COM INC$1,288,000
+33.7%
467
-5.5%
1.05%
+47.1%
BA BuyBOEING CO$1,272,000
+24.3%
6,940
+1.2%
1.03%
+36.8%
NAD SellNUVEEN QUALITY MUNCP INCOME$1,225,000
-29.6%
87,353
-31.1%
1.00%
-22.6%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,210,000
+6.1%
34,352
-1.3%
0.98%
+16.6%
KO SellCOCA COLA CO$1,187,000
-5.9%
26,573
-6.8%
0.96%
+3.4%
SPY SellSPDR S&P 500 ETF TRtr unit$1,174,000
+10.4%
3,806
-7.7%
0.95%
+21.4%
MSFT BuyMICROSOFT CORP$1,063,000
+36.8%
5,221
+6.0%
0.86%
+50.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,055,000
+5.1%
18,750
+1.4%
0.86%
+15.7%
AMEH SellAPOLLO MED HLDGS INC$918,000
+23.4%
55,621
-3.5%
0.74%
+35.7%
OPP SellRIVERNORTH / DOUBLELINE STRA$837,000
-27.2%
60,168
-33.1%
0.68%
-19.9%
CVS BuyCVS HEALTH CORP$722,000
+16.3%
11,107
+6.1%
0.59%
+27.9%
EIX SellEDISON INTL$681,000
-5.7%
12,540
-4.8%
0.55%
+3.8%
INTC SellINTEL CORP$653,0000.0%10,910
-9.6%
0.53%
+10.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$604,000
-10.3%
11,480
-28.1%
0.49%
-1.4%
BAC  BK OF AMERICA CORP$544,000
+11.9%
22,9140.0%0.44%
+23.1%
QQQ BuyINVESCO QQQ TRunit ser 1$533,000
+30.0%
2,153
+0.1%
0.43%
+42.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$482,000
+19.0%
7,372
-6.2%
0.39%
+30.8%
DIS SellDISNEY WALT CO$416,000
-3.9%
3,728
-16.8%
0.34%
+5.6%
T BuyAT&T INC$379,000
+36.8%
12,552
+32.2%
0.31%
+51.0%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$365,000
+14.1%
12,033
-5.6%
0.30%
+25.4%
PPBI NewPACIFIC PREMIER BANCORP$347,00016,025
+100.0%
0.28%
KMPR SellKEMPER CORP DEL$324,000
-22.5%
4,465
-20.5%
0.26%
-14.9%
HRI  HERC HLDGS INC$307,000
+49.8%
10,0000.0%0.25%
+64.9%
JNJ  JOHNSON & JOHNSON$301,000
+7.5%
2,1380.0%0.24%
+17.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$298,000
+16.4%
2,471
+7.2%
0.24%
+28.0%
HCA SellHCA HEALTHCARE INC$297,000
-2.0%
3,059
-9.2%
0.24%
+7.6%
ORCL SellORACLE CORP$272,000
+10.1%
4,918
-3.9%
0.22%
+21.4%
VTI  VANGUARD INDEX FDStotal stk mkt$270,000
+21.6%
1,7220.0%0.22%
+33.5%
SRE BuySEMPRA ENERGY$257,000
+7.1%
2,195
+3.3%
0.21%
+18.1%
SBI SellWESTERN ASSET INTER MUNI FD$256,000
-37.6%
29,924
-38.4%
0.21%
-31.4%
GOOG SellALPHABET INCcap stk cl c$254,000
+19.8%
180
-1.1%
0.21%
+32.1%
PFE BuyPFIZER INC$234,000
+25.8%
7,165
+26.0%
0.19%
+38.7%
AMD  ADVANCED MICRO DEVICES INC$222,000
+15.6%
4,2270.0%0.18%
+26.8%
GOOGL BuyALPHABET INCcap stk cl a$213,000
+26.8%
150
+3.4%
0.17%
+39.5%
GLD SellSPDR GOLD TR$212,000
-1.9%
1,268
-13.0%
0.17%
+8.2%
JPM BuyJPMORGAN CHASE & CO$209,000
+11.2%
2,220
+6.2%
0.17%
+22.3%
NFLX  NETFLIX INC$204,000
+20.7%
4490.0%0.17%
+32.8%
TDY SellTELEDYNE TECHNOLOGIES INC$195,000
-24.7%
626
-28.1%
0.16%
-17.3%
TFC SellTRUIST FINL CORP$184,000
+19.5%
4,913
-1.5%
0.15%
+30.7%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$171,000
+14.0%
4,650
-17.7%
0.14%
+25.2%
PEP BuyPEPSICO INC$167,000
+19.3%
1,265
+8.6%
0.14%
+32.0%
CW SellCURTISS WRIGHT CORP$164,000
-12.8%
1,840
-9.4%
0.13%
-4.3%
BSTC BuyBIOSPECIFICS TECHNOLOGIES CO$163,000
+10.9%
2,654
+1.9%
0.13%
+21.1%
MA  MASTERCARD INCORPORATEDcl a$155,000
+23.0%
5230.0%0.13%
+35.5%
CSCO SellCISCO SYS INC$155,000
-2.5%
3,322
-17.9%
0.13%
+7.7%
GILD NewGILEAD SCIENCES INCcall$154,0002,000
+100.0%
0.12%
CVX  CHEVRON CORP NEW$153,000
+22.4%
1,7190.0%0.12%
+34.8%
MAR BuyMARRIOTT INTL INC NEWcl a$148,000
+15.6%
1,723
+0.6%
0.12%
+27.7%
TIP  ISHARES TRtips bd etf$144,000
+4.3%
1,1700.0%0.12%
+14.7%
PCG SellPG&E CORP$143,000
-5.3%
16,113
-4.2%
0.12%
+4.5%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$143,000
-12.3%
2,813
-14.1%
0.12%
-3.3%
UNH  UNITEDHEALTH GROUP INC$136,000
+18.3%
4610.0%0.11%
+29.4%
ABBV BuyABBVIE INC$131,000
+31.0%
1,334
+1.9%
0.11%
+43.2%
VCV SellINVESCO CALIF VALUE MUN INCO$130,000
-72.6%
11,089
-73.5%
0.11%
-69.8%
NKE BuyNIKE INCcl b$129,000
+19.4%
1,316
+0.4%
0.10%
+31.2%
PG BuyPROCTER AND GAMBLE CO$129,000
+34.4%
1,079
+23.7%
0.10%
+47.9%
XOM SellEXXON MOBIL CORP$122,000
-20.3%
2,737
-32.2%
0.10%
-12.4%
CAT SellCATERPILLAR INC DEL$116,000
+5.5%
919
-3.0%
0.09%
+16.0%
HD BuyHOME DEPOT INC$113,000
+39.5%
453
+4.4%
0.09%
+53.3%
IVE  ISHARES TRs&p 500 val etf$108,000
+12.5%
1,0000.0%0.09%
+23.9%
SQ  SQUARE INCcl a$105,000
+101.9%
1,0000.0%0.08%
+123.7%
GD BuyGENERAL DYNAMICS CORP$100,000
+127.3%
668
+100.6%
0.08%
+153.1%
MCD SellMCDONALDS CORP$98,000
+3.2%
534
-6.8%
0.08%
+14.3%
GIS  GENERAL MLS INC$96,000
+17.1%
1,5500.0%0.08%
+27.9%
CSGP  COSTAR GROUP INC$96,000
+21.5%
1350.0%0.08%
+34.5%
ARGO  ARGO GROUP INTL HLDGS LTD$94,000
-6.0%
2,6860.0%0.08%
+2.7%
QCOM BuyQUALCOMM INC$93,000
+40.9%
1,024
+5.5%
0.08%
+55.1%
CMI  CUMMINS INC$93,000
+29.2%
5350.0%0.08%
+43.4%
PACW  PACWEST BANCORP DEL$92,000
+9.5%
4,6930.0%0.08%
+21.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$92,000
+7.0%
6,427
-1.8%
0.08%
+19.0%
LMT  LOCKHEED MARTIN CORP$91,000
+8.3%
2490.0%0.07%
+19.4%
DNP BuyDNP SELECT INCOME FD$89,000
+21.9%
8,215
+10.3%
0.07%
+33.3%
NEOG  NEOGEN CORP$89,000
+15.6%
1,1460.0%0.07%
+26.3%
GSY  INVESCO ACTIVELY MANAGED ETFultra shrt dur$87,000
+2.4%
1,7170.0%0.07%
+12.7%
XLG SellINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$86,000
+1.2%
363
-16.6%
0.07%
+11.1%
NOBL  PROSHARES TRs&p 500 dv arist$85,000
+16.4%
1,2620.0%0.07%
+27.8%
MRK  MERCK & CO. INC$85,000
+1.2%
1,0930.0%0.07%
+11.3%
MMM Buy3M CO$84,000
+82.6%
538
+60.1%
0.07%
+100.0%
SCHW  SCHWAB CHARLES CORP$78,000
+1.3%
2,3040.0%0.06%
+10.5%
IJR SellISHARES TRcore s&p scp etf$77,000
+16.7%
1,121
-4.0%
0.06%
+28.6%
UPS  UNITED PARCEL SERVICE INCcl b$76,000
+18.8%
6880.0%0.06%
+31.9%
TTD  THE TRADE DESK INC$75,000
+108.3%
1850.0%0.06%
+125.9%
ASML  ASML HOLDING N V$75,000
+41.5%
2040.0%0.06%
+56.4%
LOW BuyLOWES COS INC$74,000
+131.2%
545
+45.3%
0.06%
+150.0%
MMC  MARSH & MCLENNAN COS INC$72,000
+24.1%
6680.0%0.06%
+34.9%
KMX BuyCARMAX INC$71,000
+77.5%
792
+6.0%
0.06%
+93.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$70,0001,129
+100.0%
0.06%
ABT BuyABBOTT LABS$68,000
+23.6%
740
+5.7%
0.06%
+34.1%
F BuyFORD MTR CO DEL$66,000
+43.5%
10,814
+12.5%
0.05%
+58.8%
SRNE NewSORRENTO THERAPEUTICS INC$63,00010,000
+100.0%
0.05%
LQD  ISHARES TRiboxx inv cp etf$63,000
+8.6%
4700.0%0.05%
+18.6%
PYPL BuyPAYPAL HLDGS INC$61,000
+408.3%
348
+185.2%
0.05%
+455.6%
ETR BuyENTERGY CORP NEW$61,000
+1.7%
646
+0.9%
0.05%
+13.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$62,000
-17.3%
241
-29.3%
0.05%
-9.1%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$62,000
+8.8%
2,0650.0%0.05%
+19.0%
TSLA BuyTESLA INC$60,000
+122.2%
56
+9.8%
0.05%
+145.0%
BHP  BHP GROUP LTDsponsored ads$59,000
+37.2%
1,1770.0%0.05%
+50.0%
SH SellPROSHARES TRshort s&p 500 ne$59,000
-59.9%
2,650
-50.0%
0.05%
-56.0%
DLR BuyDIGITAL RLTY TR INC$58,000
+65.7%
405
+58.8%
0.05%
+80.8%
WMT BuyWALMART INC$58,000
+28.9%
484
+21.0%
0.05%
+42.4%
CERN  CERNER CORP$55,000
+7.8%
8020.0%0.04%
+18.4%
CRM SellSALESFORCE COM INC$56,000
-3.4%
301
-25.1%
0.04%
+4.7%
C SellCITIGROUP INC$53,000
+8.2%
1,046
-9.9%
0.04%
+19.4%
NOC  NORTHROP GRUMMAN CORP$53,000
+1.9%
1710.0%0.04%
+13.2%
GS  GOLDMAN SACHS GROUP INC$52,000
+26.8%
2650.0%0.04%
+40.0%
AVGO SellBROADCOM INC$52,000
+33.3%
165
-0.6%
0.04%
+44.8%
WORK NewSLACK TECHNOLOGIES INC$48,0001,530
+100.0%
0.04%
SLYV  SPDR SER TRs&p 600 smcp val$48,000
+20.0%
9800.0%0.04%
+30.0%
BSJL NewINVESCO EXCH TRD SLF IDX FD$48,0002,123
+100.0%
0.04%
CL  COLGATE PALMOLIVE CO$47,000
+9.3%
6450.0%0.04%
+18.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$47,000
+51.6%
2,833
+21.4%
0.04%
+65.2%
IJJ  ISHARES TRs&p mc 400vl etf$45,000
+21.6%
3360.0%0.04%
+37.0%
DHR BuyDANAHER CORPORATION$45,000
+40.6%
254
+11.4%
0.04%
+54.2%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$45,000
+25.0%
2,675
+9.0%
0.04%
+37.0%
XBI BuySPDR SER TRs&p biotech$45,000
+200.0%
400
+100.0%
0.04%
+236.4%
FSD  FIRST TR HIGH INCOME L/S FD$46,000
+9.5%
3,4590.0%0.04%
+19.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$44,000
-12.0%
784
-12.4%
0.04%
-2.7%
INTU  INTUIT$44,000
+25.7%
1500.0%0.04%
+38.5%
AXP  AMERICAN EXPRESS CO$43,000
+10.3%
4540.0%0.04%
+20.7%
UNP  UNION PAC CORP$43,000
+19.4%
2540.0%0.04%
+29.6%
NVS  NOVARTIS AGsponsored adr$43,000
+4.9%
4940.0%0.04%
+16.7%
KMB  KIMBERLY CLARK CORP$42,000
+10.5%
2970.0%0.03%
+21.4%
WM  WASTE MGMT INC DEL$42,000
+13.5%
4000.0%0.03%
+25.9%
LLY SellLILLY ELI & CO$39,000
-17.0%
237
-29.7%
0.03%
-8.6%
EXEL  EXELIXIS INC$39,000
+39.3%
1,6500.0%0.03%
+52.4%
IWP BuyISHARES TRrus md cp gr etf$40,000
+122.2%
250
+64.5%
0.03%
+146.2%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$40,000
+344.4%
158
+143.1%
0.03%
+357.1%
IVV  ISHARES TRcore s&p500 etf$40,000
+17.6%
1300.0%0.03%
+28.0%
SIRI SellSIRIUS XM HOLDINGS INC$40,000
+17.6%
6,750
-0.7%
0.03%
+28.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$38,000
-5.0%
1,1500.0%0.03%
+3.3%
SCCO  SOUTHERN COPPER CORP$38,000
+40.7%
9600.0%0.03%
+55.0%
AAL  AMERICAN AIRLS GROUP INC$38,000
+8.6%
2,8810.0%0.03%
+19.2%
BAX BuyBAXTER INTL INC$38,000
+18.8%
436
+11.2%
0.03%
+29.2%
HDV  ISHARES TRcore high dv etf$37,000
+12.1%
4550.0%0.03%
+25.0%
MDLZ  MONDELEZ INTL INCcl a$37,000
+2.8%
7160.0%0.03%
+11.1%
VGT  VANGUARD WORLD FDSinf tech etf$37,000
+32.1%
1330.0%0.03%
+42.9%
KSM  DWS STRATEGIC MUN INCOME TR$37,000
+2.8%
3,5000.0%0.03%
+11.1%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$36,000
+24.1%
5460.0%0.03%
+38.1%
SHOP  SHOPIFY INCcl a$36,000
+125.0%
380.0%0.03%
+141.7%
ED  CONSOLIDATED EDISON INC$36,000
-7.7%
5000.0%0.03%0.0%
SKYY SellFIRST TR EXCHANGE TRADED FD$36,000
+12.5%
479
-17.3%
0.03%
+20.8%
ADBE  ADOBE INC$35,000
+40.0%
800.0%0.03%
+55.6%
HDB  HDFC BANK LTDsponsored ads$35,000
+16.7%
7780.0%0.03%
+27.3%
VNQ  VANGUARD INDEX FDSreal estate etf$34,000
+13.3%
4340.0%0.03%
+27.3%
HIG NewHARTFORD FINL SVCS GROUP INC$35,000900
+100.0%
0.03%
DEO  DIAGEO P L Cspon adr new$35,000
+2.9%
2640.0%0.03%
+12.0%
PRU BuyPRUDENTIAL FINL INC$35,000
+59.1%
574
+34.7%
0.03%
+75.0%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$35,000
+40.0%
345
+8.5%
0.03%
+55.6%
AWK  AMERICAN WTR WKS CO INC NEW$34,000
+9.7%
2620.0%0.03%
+21.7%
ARCC  ARES CAPITAL CORP$35,000
+34.6%
2,4050.0%0.03%
+47.4%
TJX  TJX COS INC NEW$33,000
+6.5%
6510.0%0.03%
+17.4%
IJH  ISHARES TRcore s&p mcp etf$33,000
+22.2%
1850.0%0.03%
+35.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$33,000
+450.0%
820
+382.4%
0.03%
+575.0%
PPL  PPL CORP$32,000
+3.2%
1,2400.0%0.03%
+13.0%
KEY  KEYCORP$32,000
+18.5%
2,5970.0%0.03%
+30.0%
CAH BuyCARDINAL HEALTH INC$32,000
+10.3%
615
+0.8%
0.03%
+23.8%
STK SellCOLUMBIA SELIGM PREM TECH GR$31,000
+10.7%
1,387
-13.6%
0.02%
+19.0%
FDX  FEDEX CORP$31,000
+14.8%
2210.0%0.02%
+25.0%
VOO SellVANGUARD INDEX FDS$31,000
-76.5%
108
-80.6%
0.02%
-74.2%
ADP BuyAUTOMATIC DATA PROCESSING IN$31,000
+29.2%
206
+15.7%
0.02%
+38.9%
ITA  ISHARES TRus aer def etf$29,000
+16.0%
1750.0%0.02%
+33.3%
SHW  SHERWIN WILLIAMS CO$29,000
+26.1%
500.0%0.02%
+41.2%
VRTX NewVERTEX PHARMACEUTICALS INC$30,000102
+100.0%
0.02%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$29,000
+20.8%
552
+2.2%
0.02%
+33.3%
LHX  L3HARRIS TECHNOLOGIES INC$30,000
-6.2%
1780.0%0.02%0.0%
TG  TREDEGAR CORP$30,0000.0%1,9500.0%0.02%
+9.1%
PDM  PIEDMONT OFFICE REALTY TR IN$30,000
-6.2%
1,8000.0%0.02%0.0%
BST BuyBLACKROCK SCIENCE & TECHNOLO$29,000
+93.3%
760
+49.0%
0.02%
+118.2%
CBRL  CRACKER BARREL OLD CTRY STOR$28,000
+33.3%
2550.0%0.02%
+43.8%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$27,000
-3.6%
875
+0.9%
0.02%
+4.8%
DD SellDUPONT DE NEMOURS INC$27,000
-12.9%
508
-44.6%
0.02%
-4.3%
D  DOMINION ENERGY INC$27,000
+12.5%
3330.0%0.02%
+22.2%
LNG  CHENIERE ENERGY INC$27,000
+42.1%
5560.0%0.02%
+57.1%
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$27,000850
+100.0%
0.02%
NUE NewNUCOR CORP$27,000650
+100.0%
0.02%
PSA  PUBLIC STORAGE$27,000
-3.6%
1430.0%0.02%
+4.8%
XEL  XCEL ENERGY INC$27,000
+3.8%
4380.0%0.02%
+15.8%
CHY BuyCALAMOS CONV & HIGH INCOME F$26,000
+30.0%
2,276
+2.5%
0.02%
+40.0%
PAYX  PAYCHEX INC$26,000
+18.2%
3490.0%0.02%
+31.2%
DOCU SellDOCUSIGN INC$26,000
-7.1%
151
-49.7%
0.02%0.0%
BX BuyBLACKSTONE GROUP INC$26,000
+44.4%
465
+19.2%
0.02%
+61.5%
MCY NewMERCURY GENL CORP NEW$25,000620
+100.0%
0.02%
MCK  MCKESSON CORP$25,000
+13.6%
1650.0%0.02%
+25.0%
TNDM  TANDEM DIABETES CARE INC$25,000
+56.2%
2500.0%0.02%
+66.7%
AEP SellAMERICAN ELEC PWR CO INC$25,000
-19.4%
320
-16.9%
0.02%
-13.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$25,000
+4.2%
502
-2.7%
0.02%
+11.1%
SLV  ISHARES SILVER TRishares$25,000
+31.6%
1,4600.0%0.02%
+42.9%
ACN  ACCENTURE PLC IRELAND$23,000
+27.8%
1080.0%0.02%
+46.2%
EFA SellISHARES TRmsci eafe etf$23,000
-71.6%
375
-75.2%
0.02%
-68.3%
ALL  ALLSTATE CORP$24,000
+9.1%
2430.0%0.02%
+18.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$24,000
+14.3%
474
+1.1%
0.02%
+18.8%
ACAD  ACADIA PHARMACEUTICALS INC$23,000
+15.0%
4750.0%0.02%
+26.7%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$23,000
+21.1%
550
+4.8%
0.02%
+35.7%
FSK NewFS KKR CAPITAL CORP$23,0001,675
+100.0%
0.02%
IAU SellGOLD TRUSTishares$24,000
-90.9%
1,442
-91.7%
0.02%
-90.2%
PSX BuyPHILLIPS 66$24,000
+50.0%
331
+10.0%
0.02%
+58.3%
GE BuyGENERAL ELECTRIC CO$24,000
-14.3%
3,564
+0.1%
0.02%
-9.5%
KMT  KENNAMETAL INC$23,000
+53.3%
8000.0%0.02%
+72.7%
TXN  TEXAS INSTRS INC$24,000
+26.3%
1880.0%0.02%
+35.7%
VLO  VALERO ENERGY CORP$24,000
+33.3%
4050.0%0.02%
+46.2%
COP  CONOCOPHILLIPS$23,000
+35.3%
5570.0%0.02%
+46.2%
USB  US BANCORP DEL$24,000
+4.3%
6630.0%0.02%
+11.8%
XLI  SELECT SECTOR SPDR TRsbi int-inds$23,000
+21.1%
3300.0%0.02%
+35.7%
BP  BP PLCsponsored adr$22,000
-4.3%
9600.0%0.02%
+5.9%
STZ BuyCONSTELLATION BRANDS INCcl a$22,000
+100.0%
127
+64.9%
0.02%
+125.0%
SOXX NewISHARES TRphlx semicnd etf$22,00080
+100.0%
0.02%
HACK  ETF MANAGERS TRprime cybr scrty$22,000
+22.2%
5000.0%0.02%
+38.5%
EPD BuyENTERPRISE PRODS PARTNERS L$22,000
+120.0%
1,215
+73.6%
0.02%
+157.1%
WYNN  WYNN RESORTS LTD$22,000
+22.2%
2920.0%0.02%
+38.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$22,000
+29.4%
218
+13.0%
0.02%
+38.5%
YUM  YUM BRANDS INC$22,000
+29.4%
2490.0%0.02%
+38.5%
GLW  CORNING INC$22,000
+22.2%
8610.0%0.02%
+38.5%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$21,000
+16.7%
4850.0%0.02%
+30.8%
ATVI  ACTIVISION BLIZZARD INC$21,000
+31.2%
2750.0%0.02%
+41.7%
BAB BuyINVESCO EXCHANGE-TRADED FD Ttaxable mun bd$21,000
+40.0%
650
+30.0%
0.02%
+54.5%
IJK  ISHARES TRs&p mc 400gr etf$21,000
+23.5%
950.0%0.02%
+30.8%
KOMP BuySPDR SER TRs&p kensho new$20,000
+42.9%
550
+10.0%
0.02%
+60.0%
STMP  STAMPS COM INC$20,000
+42.9%
1090.0%0.02%
+60.0%
LVS  LAS VEGAS SANDS CORP$20,000
+5.3%
4400.0%0.02%
+14.3%
K  KELLOGG CO$20,000
+11.1%
2980.0%0.02%
+23.1%
RPM  RPM INTL INC$19,000
+26.7%
2520.0%0.02%
+36.4%
EMR  EMERSON ELEC CO$18,000
+28.6%
2890.0%0.02%
+50.0%
MSI  MOTOROLA SOLUTIONS INC$18,000
+5.9%
1290.0%0.02%
+15.4%
ETN  EATON CORP PLC$19,000
+11.8%
2140.0%0.02%
+15.4%
CLX BuyCLOROX CO DEL$19,000
+26.7%
86
+1.2%
0.02%
+36.4%
COR NewCORESITE RLTY CORP$18,000150
+100.0%
0.02%
TD  TORONTO DOMINION BK ONT$18,000
+5.9%
3950.0%0.02%
+15.4%
TOL NewTOLL BROTHERS INC$18,000545
+100.0%
0.02%
BMY  BRISTOL-MYERS SQUIBB CO$18,000
+5.9%
3070.0%0.02%
+15.4%
DOW SellDOW INC$18,000
-28.0%
452
-47.5%
0.02%
-16.7%
IWF  ISHARES TRrus 1000 grw etf$19,000
+26.7%
1000.0%0.02%
+36.4%
GDX  VANECK VECTORS ETF TRgold miners etf$19,000
+58.3%
5130.0%0.02%
+66.7%
IMMU NewIMMUNOMEDICS INC$18,000500
+100.0%
0.02%
PPR BuyVOYA PRIME RATE TRsh ben int$17,000
+13.3%
4,200
+1.3%
0.01%
+27.3%
EW BuyEDWARDS LIFESCIENCES CORP$17,000
+13.3%
240
+200.0%
0.01%
+27.3%
RIO  RIO TINTO PLCsponsored adr$17,000
+21.4%
3000.0%0.01%
+40.0%
HE  HAWAIIAN ELEC INDUSTRIES$17,000
-15.0%
4660.0%0.01%
-6.7%
MET BuyMETLIFE INC$17,000
+54.5%
478
+33.5%
0.01%
+75.0%
IP BuyINTL PAPER CO$16,000
+14.3%
461
+0.4%
0.01%
+30.0%
SPXS BuyDIREXION SHS ETF TRdly s&p500 br 3x$16,000
+220.0%
2,000
+566.7%
0.01%
+225.0%
MS  MORGAN STANLEY$16,000
+45.5%
3260.0%0.01%
+62.5%
UBER NewUBER TECHNOLOGIES INC$16,000500
+100.0%
0.01%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$15,000
+7.1%
374
-11.8%
0.01%
+20.0%
HON  HONEYWELL INTL INC$15,000
+7.1%
1070.0%0.01%
+20.0%
QQQE BuyDIREXION SHS ETF TRnas100 eql wgt$15,000
+200.0%
259
+159.0%
0.01%
+200.0%
HST BuyHOST HOTELS & RESORTS INC$15,0000.0%1,380
+1.8%
0.01%
+9.1%
ADSK  AUTODESK INC$15,000
+50.0%
640.0%0.01%
+71.4%
MO  ALTRIA GROUP INC$15,000
+7.1%
3710.0%0.01%
+20.0%
TMO  THERMO FISHER SCIENTIFIC INC$15,000
+25.0%
410.0%0.01%
+33.3%
IOSP  INNOSPEC INC$15,000
+15.4%
1910.0%0.01%
+20.0%
DAL BuyDELTA AIR LINES INC DEL$14,000
+40.0%
495
+43.5%
0.01%
+57.1%
NEE  NEXTERA ENERGY INC$13,0000.0%550.0%0.01%
+10.0%
BSX BuyBOSTON SCIENTIFIC CORP$13,000
+30.0%
381
+22.5%
0.01%
+57.1%
ICUI  ICU MED INC$14,000
-6.7%
750.0%0.01%0.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$13,000
+30.0%
660.0%0.01%
+57.1%
VAC  MARRIOTT VACTINS WORLDWID CO$13,000
+44.4%
1530.0%0.01%
+57.1%
AMLP NewALPS ETF TRalerian mlp$14,000550
+100.0%
0.01%
TRV  TRAVELERS COMPANIES INC$13,000
+18.2%
1120.0%0.01%
+37.5%
INFO  IHS MARKIT LTD$13,000
+30.0%
1710.0%0.01%
+57.1%
BYND BuyBEYOND MEAT INC$13,00096
+1500.0%
0.01%
MCI SellBARINGS CORPORATE INVS$14,000
-61.1%
1,057
-65.9%
0.01%
-59.3%
CGC  CANOPY GROWTH CORP$14,000
+7.7%
8910.0%0.01%
+10.0%
LAZ  LAZARD LTD$14,000
+27.3%
4850.0%0.01%
+37.5%
IMCB  ISHARES TRmrgstr md cp etf$14,000
+27.3%
740.0%0.01%
+37.5%
OKE  ONEOK INC NEW$13,000
+62.5%
3830.0%0.01%
+83.3%
PDT  HANCOCK JOHN PREM DIVID FD$13,000
+8.3%
1,0000.0%0.01%
+22.2%
ZNGA  ZYNGA INCcl a$14,000
+40.0%
1,5000.0%0.01%
+57.1%
ISRG  INTUITIVE SURGICAL INC$14,000
+16.7%
240.0%0.01%
+22.2%
XSW BuySPDR SER TR$14,000
+600.0%
122
+388.0%
0.01%
+1000.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$13,000
+8.3%
1180.0%0.01%
+22.2%
CMCSA  COMCAST CORP NEWcl a$14,000
+16.7%
3620.0%0.01%
+22.2%
TGT SellTARGET CORP$12,000
-29.4%
100
-44.4%
0.01%
-23.1%
FHLC  FIDELITY COVINGTON TRmsci hlth care i$12,000
+9.1%
2450.0%0.01%
+25.0%
SMTX  SMTC CORP$12,000
+33.3%
4,0000.0%0.01%
+42.9%
BUI  BLACKROCK UTILITIES INFRSTRC$11,000
+22.2%
5000.0%0.01%
+28.6%
DIG NewPROSHARES TR$11,000149
+100.0%
0.01%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$11,000
+22.2%
87
-3.3%
0.01%
+28.6%
UCO NewPROSHARES TR IIulta blmbg 2017$11,000380
+100.0%
0.01%
AGNC NewAGNC INVT CORP$11,000815
+100.0%
0.01%
EQIX  EQUINIX INC$11,000
+10.0%
160.0%0.01%
+28.6%
CTVA SellCORTEVA INC$11,000
-45.0%
427
-50.4%
0.01%
-40.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$11,000
+22.2%
900.0%0.01%
+28.6%
ETY BuyEATON VANCE TX MGD DIV EQ IN$11,000
+120.0%
978
+73.1%
0.01%
+125.0%
GILD BuyGILEAD SCIENCES INC$11,000
+1000.0%
146
+630.0%
0.01%
+800.0%
LUV NewSOUTHWEST AIRLS CO$10,000300
+100.0%
0.01%
LIN  LINDE PLC$10,000
+25.0%
470.0%0.01%
+33.3%
TLT  ISHARES TR20 yr tr bd etf$10,0000.0%610.0%0.01%
+14.3%
MPW  MEDICAL PPTYS TRUST INC$10,000
+11.1%
5150.0%0.01%
+14.3%
ZUO  ZUORA INC$10,000
+66.7%
8000.0%0.01%
+100.0%
XLNX SellXILINX INC$10,000
-16.7%
100
-37.5%
0.01%
-11.1%
VIAC SellVIACOMCBS INCcl b$10,000
+25.0%
408
-25.0%
0.01%
+33.3%
DBO NewPOWERSHARES DB MULTI-SECTORoil fd$10,0001,445
+100.0%
0.01%
UGI  UGI CORP NEW$10,000
+25.0%
3180.0%0.01%
+33.3%
FISV  FISERV INC$10,0000.0%1050.0%0.01%
+14.3%
BKNG SellBOOKING HOLDINGS INC$10,000
-50.0%
6
-60.0%
0.01%
-46.7%
NVCR  NOVOCURE LTD$9,000
-10.0%
1500.0%0.01%0.0%
REGN  REGENERON PHARMACEUTICALS$9,000
+28.6%
150.0%0.01%
+40.0%
SFL NewSFL CORPORATION LTD$9,0001,000
+100.0%
0.01%
PPG  PPG INDS INC$9,000
+28.6%
830.0%0.01%
+40.0%
SPWR SellSUNPOWER CORP$9,000
+12.5%
1,183
-29.1%
0.01%
+16.7%
ECL  ECOLAB INC$9,000
+28.6%
460.0%0.01%
+40.0%
CDK  CDK GLOBAL INC$9,000
+28.6%
2180.0%0.01%
+40.0%
SCI SellSERVICE CORP INTL$9,000
-30.8%
240
-29.4%
0.01%
-30.0%
IJS  ISHARES TRsp smcp600vl etf$9,000
+12.5%
770.0%0.01%
+16.7%
TTE  TOTAL S.A.sponsored ads$9,0000.0%2350.0%0.01%0.0%
NXPI  NXP SEMICONDUCTORS N V$9,000
+50.0%
750.0%0.01%
+75.0%
NKLA NewNIKOLA CORP$8,000125
+100.0%
0.01%
SPGI  S&P GLOBAL INC$7,000
+40.0%
200.0%0.01%
+50.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$8,000
-11.1%
2490.0%0.01%
-14.3%
EBAY BuyEBAY INC.$7,000
+600.0%
140
+600.0%
0.01%
+500.0%
APPN  APPIAN CORPcl a$7,000
+16.7%
1410.0%0.01%
+50.0%
VB  VANGUARD INDEX FDSsmall cp etf$8,000
+14.3%
580.0%0.01%
+20.0%
USMV  ISHARES TRmsci min vol etf$8,000
+14.3%
1330.0%0.01%
+20.0%
PBCT  PEOPLES UNITED FINANCIAL INC$7,0000.0%6000.0%0.01%
+20.0%
BDX  BECTON DICKINSON & CO$8,000
+14.3%
320.0%0.01%
+20.0%
FLT  FLEETCOR TECHNOLOGIES INC$7,000
+40.0%
280.0%0.01%
+50.0%
TVIXF  CREDIT SUISSE AG NASSAU BRH$7,000
-61.1%
560.0%0.01%
-53.8%
CNC  CENTENE CORP DEL$8,000
+14.3%
1240.0%0.01%
+20.0%
AWF  ALLIANCEBERNSTEIN GLOBAL HIG$7,0000.0%7200.0%0.01%
+20.0%
APA  APACHE CORP$7,000
+250.0%
5040.0%0.01%
+500.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$7,000
+75.0%
8130.0%0.01%
+100.0%
LPLA  LPL FINL HLDGS INC$7,000
+40.0%
950.0%0.01%
+50.0%
CSX  CSX CORP$7,000
+16.7%
1050.0%0.01%
+50.0%
CI  CIGNA CORP NEW$7,000
+16.7%
360.0%0.01%
+50.0%
LITE  LUMENTUM HLDGS INC$8,000
+14.3%
1000.0%0.01%
+20.0%
EDIT  EDITAS MEDICINE INC$6,000
+50.0%
2000.0%0.01%
+66.7%
MNP SellWESTERN ASSET MUN PARTNERS F$6,000
-96.3%
425
-96.4%
0.01%
-95.9%
APD  AIR PRODS & CHEMS INC$6,000
+20.0%
260.0%0.01%
+25.0%
IPGP  IPG PHOTONICS CORP$6,000
+50.0%
370.0%0.01%
+66.7%
NVO  NOVO-NORDISK A Sadr$6,0000.0%990.0%0.01%
+25.0%
SPG  SIMON PPTY GROUP INC NEW$6,000
+20.0%
840.0%0.01%
+25.0%
EDV SellVANGUARD WORLD FDextended dur$6,000
-45.5%
37
-43.1%
0.01%
-37.5%
ILMN  ILLUMINA INC$6,000
+20.0%
170.0%0.01%
+25.0%
GPC  GENUINE PARTS CO$6,000
+20.0%
700.0%0.01%
+25.0%
PH  PARKER HANNIFIN CORP$6,000
+20.0%
350.0%0.01%
+25.0%
MDT  MEDTRONIC PLC$6,0000.0%700.0%0.01%
+25.0%
RACE  FERRARI N V$6,000
+20.0%
350.0%0.01%
+25.0%
TRU  TRANSUNION$6,000
+20.0%
730.0%0.01%
+25.0%
TM  TOYOTA MOTOR CORP$6,000
+20.0%
440.0%0.01%
+25.0%
TSEM NewTOWER SEMICONDUCTOR LTD$6,000300
+100.0%
0.01%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$6,000
+50.0%
106
+30.9%
0.01%
+66.7%
ALC  ALCON AG$6,000
+20.0%
970.0%0.01%
+25.0%
CRSP  CRISPR THERAPEUTICS AGnamen akt$6,000
+100.0%
750.0%0.01%
+150.0%
FHI  FEDERATED HERMES INCcl b$6,000
+20.0%
2500.0%0.01%
+25.0%
DBX BuyDROPBOX INCcl a$6,000
+200.0%
261
+203.5%
0.01%
+400.0%
DE  DEERE & CO$6,0000.0%400.0%0.01%
+25.0%
DELL  DELL TECHNOLOGIES INCcl c$6,000
+20.0%
1180.0%0.01%
+25.0%
DVN  DEVON ENERGY CORP NEW$6,000
+50.0%
5450.0%0.01%
+66.7%
AON NewAON PLC$6,00030
+100.0%
0.01%
ROP  ROPER TECHNOLOGIES INC$6,000
+20.0%
160.0%0.01%
+25.0%
RY  ROYAL BK CDA$6,000
+20.0%
850.0%0.01%
+25.0%
STM  STMICROELECTRONICS N Vny registry$6,000
+20.0%
2200.0%0.01%
+25.0%
ALEC  ALECTOR INC$5,0000.0%2000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$5,0000.0%1100.0%0.00%0.0%
WCN  WASTE CONNECTIONS INC$5,000
+25.0%
550.0%0.00%
+33.3%
GLPI BuyGAMING & LEISURE PPTYS INC$5,000
+25.0%
151
+0.7%
0.00%
+33.3%
AMT  AMERICAN TOWER CORP NEW$5,000
+25.0%
200.0%0.00%
+33.3%
IWM BuyISHARES TRrussell 2000 etf$5,000
+25.0%
38
+2.7%
0.00%
+33.3%
GEL  GENESIS ENERGY L Punit ltd partn$5,000
+66.7%
7500.0%0.00%
+100.0%
BMO  BANK MONTREAL QUE$5,0000.0%1000.0%0.00%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$5,000139
+13800.0%
0.00%
SDOW NewPROSHARES TRultrapro dow 30$5,000200
+100.0%
0.00%
DTIL BuyPRECISION BIOSCIENCES INC$5,000
+400.0%
550
+175.0%
0.00%
+300.0%
OTIS NewOTIS WORLDWIDE CORP$5,00088
+100.0%
0.00%
ITW  ILLINOIS TOOL WKS INC$5,000
+25.0%
300.0%0.00%
+33.3%
FIS  FIDELITY NATL INFORMATION SV$5,0000.0%400.0%0.00%0.0%
IEX  IDEX CORP$5,000
+25.0%
300.0%0.00%
+33.3%
MCRB  SERES THERAPEUTICS INC$5,000
+25.0%
1,0000.0%0.00%
+33.3%
IEO  ISHARES TRus oil gs ex etf$5,000
+66.7%
1400.0%0.00%
+100.0%
ING  ING GROEP N.V.sponsored adr$5,000
+25.0%
7950.0%0.00%
+33.3%
ENPH SellENPHASE ENERGY INC$5,000
+25.0%
105
-12.5%
0.00%
+33.3%
CALX  CALIX INC$5,000
+150.0%
3190.0%0.00%
+300.0%
ACB NewAURORA CANNABIS INC$5,000363
+100.0%
0.00%
OLED  UNIVERSAL DISPLAY CORP$4,000
+33.3%
250.0%0.00%
+50.0%
DVY  ISHARES TRselect divid etf$4,0000.0%500.0%0.00%0.0%
NARI NewINARI MED INC$4,00081
+100.0%
0.00%
IMGN  IMMUNOGEN INC$4,000
+33.3%
9000.0%0.00%
+50.0%
MKL  MARKEL CORP$4,0000.0%40.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$4,000
+33.3%
210.0%0.00%
+50.0%
NDAQ  NASDAQ INC$4,000
+33.3%
300.0%0.00%
+50.0%
GT NewGOODYEAR TIRE & RUBR CO$4,000500
+100.0%
0.00%
AGNG  GLOBAL X FDSlnty thmtc etf$4,000
+33.3%
1650.0%0.00%
+50.0%
FTV  FORTIVE CORP$4,000
+33.3%
580.0%0.00%
+50.0%
RCS  PIMCO STRATEGIC INCOME FD$4,000
+33.3%
5600.0%0.00%
+50.0%
AG NewFIRST MAJESTIC SILVER CORP$4,000400
+100.0%
0.00%
IGHG  PROSHARES TRinvt int rt hg$4,0000.0%610.0%0.00%0.0%
SJB NewPROSHARES TRshrt hgh yield$4,000200
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$4,000115
+100.0%
0.00%
SPYG BuySPDR SER TRprtflo s&p500 gw$4,000
+33.3%
81
+1.2%
0.00%
+50.0%
SPYV  SPDR SER TRprtflo s&p500 vl$4,0000.0%1500.0%0.00%0.0%
SMG  SCOTTS MIRACLE GRO COcl a$4,000
+33.3%
300.0%0.00%
+50.0%
CLF  CLEVELAND CLIFFS INC$4,000
+33.3%
8000.0%0.00%
+50.0%
CTAS  CINTAS CORP$4,000
+100.0%
140.0%0.00%
+200.0%
SLNO  SOLENO THERAPEUTICS INC$4,000
-20.0%
2,0000.0%0.00%
-25.0%
CARR NewCARRIER GLOBAL CORPORATION$4,000177
+100.0%
0.00%
HRB  BLOCK H & R INC$4,0000.0%2800.0%0.00%0.0%
USO NewUNITED STS OIL FD LPunits$4,000125
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRjr gold miners e$4,00075
+100.0%
0.00%
VUG SellVANGUARD INDEX FDSgrowth etf$4,000
-20.0%
20
-33.3%
0.00%
-25.0%
DEM  WISDOMTREE TRemer mkt high fd$4,0000.0%1150.0%0.00%0.0%
ALK NewALASKA AIR GROUP INC$4,000100
+100.0%
0.00%
IVZ BuyINVESCO LTD$4,000331
+5416.7%
0.00%
DOV  DOVER CORP$2,0000.0%250.0%0.00%
+100.0%
HARP  HARPOON THERAPEUTICS INC$3,000
+50.0%
2000.0%0.00%
+100.0%
ROKU BuyROKU INC$3,000
+50.0%
28
+47.4%
0.00%
+100.0%
LSXMK  LIBERTY MEDIA CORP DEL$2,0000.0%540.0%0.00%
+100.0%
XLK BuySELECT SECTOR SPDR TRtechnology$2,000
+100.0%
23
+91.7%
0.00%
+100.0%
TT  TRANE TECHNOLOGIES PLC$3,0000.0%380.0%0.00%0.0%
KDP  KEURIG DR PEPPER INC$3,000
+50.0%
1000.0%0.00%
+100.0%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$2,00010
+100.0%
0.00%
FSLY NewFASTLY INCcl a$2,00025
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$2,00036
+100.0%
0.00%
SSO SellPROSHARES TR$3,000
-25.0%
20
-55.6%
0.00%
-33.3%
FPF BuyFIRST TR INTER DUR PFD & IN$2,000
+100.0%
100
+100.0%
0.00%
+100.0%
PINS  PINTEREST INCcl a$2,0000.0%1000.0%0.00%
+100.0%
FE  FIRSTENERGY CORP$3,0000.0%790.0%0.00%0.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$3,000
+50.0%
600.0%0.00%
+100.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$3,0000.0%1250.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$3,0000.0%400.0%0.00%0.0%
FLR  FLUOR CORP NEW$2,000
+100.0%
2000.0%0.00%
+100.0%
CKH  SEACOR HOLDINGS INC$2,000
+100.0%
530.0%0.00%
+100.0%
GWPH  GW PHARMACEUTICALS PLCads$2,0000.0%180.0%0.00%
+100.0%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,000
-33.3%
51
-55.7%
0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$3,000
+50.0%
260.0%0.00%
+100.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$3,0000.0%290.0%0.00%0.0%
GBT SellGLOBAL BLOOD THERAPEUTICS IN$3,000
-57.1%
40
-71.4%
0.00%
-60.0%
VEA  VANGUARD TAX-MANAGED FDSftse dev mkt etf$2,0000.0%510.0%0.00%
+100.0%
NPN  NUVEEN PA MUN VALUE FD$2,0000.0%1220.0%0.00%
+100.0%
MILN NewGLOBAL X FDSmill themc etf$2,00089
+100.0%
0.00%
BCEL  ATRECA INC$2,0000.0%1000.0%0.00%
+100.0%
GOSS  GOSSAMER BIO INC$2,0000.0%1800.0%0.00%
+100.0%
J  JACOBS ENGR GROUP INC$3,000
+50.0%
300.0%0.00%
+100.0%
VTV  VANGUARD INDEX FDSvalue etf$2,0000.0%210.0%0.00%
+100.0%
ANET NewARISTA NETWORKS INC$2,00010
+100.0%
0.00%
APHA  APHRIA INC$2,000
+100.0%
3650.0%0.00%
+100.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$3,000
-99.4%
137
-99.4%
0.00%
-99.5%
NLY  ANNALY CAPITAL MANAGEMENT IN$3,0000.0%5250.0%0.00%0.0%
AMP  AMERIPRISE FINL INC$2,0000.0%150.0%0.00%
+100.0%
NEM NewNEWMONT CORP$3,00050
+100.0%
0.00%
CRMT  AMERICAS CAR MART INC$3,000
+50.0%
300.0%0.00%
+100.0%
STT  STATE STR CORP$2,0000.0%300.0%0.00%
+100.0%
SU  SUNCOR ENERGY INC NEW$2,0000.0%1170.0%0.00%
+100.0%
EVV SellEATON VANCE LTD DURATION INC$3,000
-99.9%
300
-99.9%
0.00%
-99.9%
HAL  HALLIBURTON CO$3,000
+200.0%
2000.0%0.00%
+100.0%
ET  ENERGY TRANSFER LP$2,0000.0%3370.0%0.00%
+100.0%
HEI  HEICO CORP NEW$3,000
+50.0%
330.0%0.00%
+100.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$3,0004
+100.0%
0.00%
TCRR  TCR2 THERAPEUTICS INC$3,000
+50.0%
2000.0%0.00%
+100.0%
HTGC  HERCULES CAPITAL INC$3,000
+50.0%
2430.0%0.00%
+100.0%
IGR SellCBRE CLARION GLOBAL REAL EST$3,000
-66.7%
512
-71.6%
0.00%
-71.4%
IAC  IAC INTERACTIVECORP$3,000
+50.0%
90.0%0.00%
+100.0%
ENDP  ENDO INTL PLC$2,000
-33.3%
6890.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITED$2,0000.0%100.0%0.00%
+100.0%
IRBT  IROBOT CORP$3,000
+50.0%
400.0%0.00%
+100.0%
JCI  JOHNSON CTLS INTL PLC$2,0000.0%700.0%0.00%
+100.0%
LOGC  LOGICBIO THERAPEUTICS INC$2,000
+100.0%
2000.0%0.00%
+100.0%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,00046
+100.0%
0.00%
ADS  ALLIANCE DATA SYSTEMS CORP$1,0000.0%240.0%0.00%0.0%
MOMO  MOMO INCadr$1,0000.0%420.0%0.00%0.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$1,00010
+100.0%
0.00%
MRNA SellMODERNA INC$1,000
-93.3%
21
-95.8%
0.00%
-90.9%
ZTR  VIRTUS TOTAL RETURN FUND INC$1,0000.0%1510.0%0.00%0.0%
TY  TRI CONTL CORP$1,0000.0%260.0%0.00%0.0%
NEO  NEOGENOMICS INC$1,0000.0%380.0%0.00%0.0%
CDNS NewCADENCE DESIGN SYSTEM INC$1,00013
+100.0%
0.00%
VO  VANGUARD INDEX FDSmid cap etf$1,0000.0%80.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD$1,0000.0%120.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$1,0000.0%550.0%0.00%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$1,0000.0%400.0%0.00%0.0%
PTON NewPELOTON INTERACTIVE INC$1,00010
+100.0%
0.00%
GRPN NewGROUPON INC$1,00050
+100.0%
0.00%
GAN NewGAN LTD$1,00052
+100.0%
0.00%
MPLX  MPLX LP$1,0000.0%540.0%0.00%0.0%
KLDO  KALEIDO BIOSCIENCES INC$1,0000.0%2000.0%0.00%0.0%
JWN BuyNORDSTROM INC$1,00070
+250.0%
0.00%
LOCO  EL POLLO LOCO HLDGS INC$1,000400.0%0.00%
LPCN  LIPOCINE INC NEW$1,0005000.0%0.00%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,0000.0%45
+50.0%
0.00%0.0%
RCEL NewAVITA THERAPEUTICS INC$1,00020
+100.0%
0.00%
XAR  SPDR SER TRaerospace def$1,0000.0%70.0%0.00%0.0%
TNK NewTEEKAY TANKERS LTDcl a$1,000104
+100.0%
0.00%
IR  INGERSOLL RAND INC$1,0000.0%330.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$1,00010.0%0.00%
KHC  KRAFT HEINZ CO$1,0000.0%330.0%0.00%0.0%
REAL  THE REALREAL INC$1,000500.0%0.00%
HPQ  HP INC$1,0000.0%830.0%0.00%0.0%
NUGT NewDIREXION SHS ETF TRdly gold indx 2x$1,00015
+100.0%
0.00%
IHG  INTERCONTINENTAL HOTELS GROUsponsored ads$1,0000.0%130.0%0.00%0.0%
EOG  EOG RES INC$1,0000.0%200.0%0.00%0.0%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$1,00055
+100.0%
0.00%
RWR  SPDR SER TRdj reit etf$1,0000.0%90.0%0.00%0.0%
SGDM  SPROTT ETF TRgold miners etf$1,000230.0%0.00%
OXY  OCCIDENTAL PETE CORP$1,000360.0%0.00%
VHT  VANGUARD WORLD FDShealth car etf$1,0000.0%50.0%0.00%0.0%
GPORQ SellGULFPORT ENERGY CORP$1,0000.0%600
-51.6%
0.00%0.0%
DPST NewDIREXION SHS ETF TRdaily rgnal bull$1,00021
+100.0%
0.00%
BB  BLACKBERRY LTD$0750.0%0.00%
SNCA  SENECA BIOPHARMA INC$050.0%0.00%
CC  CHEMOURS CO$0100.0%0.00%
DKNG NewDRAFTKINGS INC$010
+100.0%
0.00%
XOP  SPDR SER TRs&p oilgas exp$070.0%0.00%
CRCQQ  CALIFORNIA RES CORP$010.0%0.00%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$060.0%0.00%
SMHI  SEACOR MARINE HLDGS INC$0530.0%0.00%
VTOL NewBRISTOW GROUP INC$017
+100.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$0800.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$070.0%0.00%
RFP  RESOLUTE FST PRODS INC$050.0%0.00%
PFN BuyPIMCO INCOME STRATEGY FD II$043
+2.4%
0.00%
HEAR  TURTLE BEACH CORP$0250.0%0.00%
IWD  ISHARES TRrus 1000 val etf$030.0%0.00%
CAR  AVIS BUDGET GROUP$010.0%0.00%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$050.0%0.00%
AVNS  AVANOS MED INC$060.0%0.00%
NOK  NOKIA CORPsponsored adr$0530.0%0.00%
WAB  WABTEC$010.0%0.00%
EAD BuyWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$039
+2.6%
0.00%
WDC  WESTERN DIGITAL CORP.$060.0%0.00%
AFIN  AMERICAN FIN TR INC$010.0%0.00%
WYND  WYNDHAM DESTINATIONS INC$020.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$020.0%0.00%
XPER NewXPERI HOLDING CORP$022
+100.0%
0.00%
XRX  XEROX HOLDINGS CORP$0250.0%0.00%
AA SellALCOA CORP$028
-49.1%
0.00%
ADNT  ADIENT PLC$010.0%0.00%
IWN SellISHARES TRrus 2000 val etf$0
-100.0%
4
-99.7%
0.00%
-100.0%
MNKKQ  MALLINCKRODT PUB LTD CO$010.0%0.00%
NEBLQ  NOBLE CORP PLC$0200.0%0.00%
NVT  NVENT ELECTRIC PLC$020.0%0.00%
PNR  PENTAIR PLC$020.0%0.00%
TNP NewTSAKOS ENERGY NAVIGATION LTDcall$0500
+100.0%
0.00%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$0100.0%0.00%
DBC  INVESCO DB COMMDY INDX TRCKunit$0130.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$0100.0%0.00%
LPG  DORIAN LPG LTD$0110.0%0.00%
ERA ExitERA GROUP INC$0-53
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-315
-100.0%
0.00%
TLRDQ ExitTAILORED BRANDS INC$0-150
-100.0%
0.00%
STML ExitSTEMLINE THERAPEUTICS INC$0-100
-100.0%
0.00%
TIVO ExitTIVO CORP$0-50
-100.0%
0.00%
COTY NewCOTY INC$0100
+100.0%
0.00%
CRON  CRONOS GROUP INC$0510.0%0.00%
CNDT  CONDUENT INC$0200.0%0.00%
XLC BuySELECT SECTOR SPDR TR$06
+50.0%
0.00%
LUMN ExitCENTURYLINK INC$0-128
-100.0%
-0.00%
SWCH ExitSWITCH INCcl a$0-55
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC$0-37
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-1,000
-100.0%
-0.00%
FSLR ExitFIRST SOLAR INC$0-68
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-24
-100.0%
-0.00%
LEA ExitLEAR CORP$0-14
-100.0%
-0.00%
DPST ExitDIREXION SHS ETF TRdaily rgnal bull$0-292
-100.0%
-0.00%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-50
-100.0%
-0.00%
VFL ExitDELAWARE INVT NAT MUNI INC Fsh ben int$0-200
-100.0%
-0.00%
MKTX ExitMARKETAXESS HLDGS INC$0-7
-100.0%
-0.00%
PFF ExitISHARES TRpfd and incm sec$0-125
-100.0%
-0.00%
WY ExitWEYERHAEUSER CO$0-211
-100.0%
-0.00%
EXIV ExitUBS AG LONDON BRANCHvlcty 1x dly etn$0-600
-100.0%
-0.00%
TDG ExitTRANSDIGM GROUP INC$0-12
-100.0%
-0.00%
ACB ExitAURORA CANNABIS INC$0-4,399
-100.0%
-0.00%
ULTA ExitULTA BEAUTY INC$0-22
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-37
-100.0%
-0.00%
CB ExitCHUBB LIMITED$0-36
-100.0%
-0.00%
SO ExitSOUTHERN CO$0-79
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-32
-100.0%
-0.00%
WDAY ExitWORKDAY INCcl a$0-40
-100.0%
-0.00%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-250
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP NEW$0-61
-100.0%
-0.00%
AON ExitAON PLC$0-30
-100.0%
-0.00%
AMLP ExitALPS ETF TRalerian mlp$0-2,751
-100.0%
-0.01%
LKNCY ExitLUCKIN COFFEE INCsponsored ads$0-500
-100.0%
-0.01%
JMM ExitNUVEEN MULTI MKT INCOME FD$0-2,400
-100.0%
-0.01%
EXC ExitEXELON CORP$0-529
-100.0%
-0.01%
JHS ExitHANCOCK JOHN INCOME SECS TR$0-1,328
-100.0%
-0.01%
FSK ExitFS KKR CAPITAL CORP$0-6,700
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIO$0-308
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-259
-100.0%
-0.02%
PILL ExitDIREXION SHS ETF TRdaily pharma$0-2,705
-100.0%
-0.02%
RTN ExitRAYTHEON CO$0-284
-100.0%
-0.03%
BSJK ExitINVESCO EXCH TRD SLF IDX FD$0-1,820
-100.0%
-0.03%
SPSM ExitSPDR SER TRportfolio s&p600$0-2,720
-100.0%
-0.04%
AAXJ ExitISHARES TRmsci ac asia etf$0-1,565
-100.0%
-0.07%
FMN ExitFEDERATED PREM MUN INC FD$0-8,561
-100.0%
-0.08%
SCZ ExitISHARES TReafe sml cp etf$0-3,418
-100.0%
-0.11%
INKM ExitSSGA ACTIVE ETF TR$0-747,553
-100.0%
-15.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 202328.7%
INVESCO EXCHANGE TRADED FD T20Q3 202313.7%
SCHWAB STRATEGIC TR20Q3 20239.9%
SCHWAB STRATEGIC TR20Q3 202312.0%
APPLE INC20Q3 20237.2%
SCHWAB STRATEGIC TR20Q3 20233.8%
COSTCO WHSL CORP NEW20Q3 20232.5%
VANGUARD INTL EQUITY INDEX F20Q3 20232.3%
VISA INC20Q3 20232.4%
META PLATFORMS INC20Q3 20232.2%

View MANCHESTER FINANCIAL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-07-28
13F-HR2023-04-19
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-03

View MANCHESTER FINANCIAL INC's complete filings history.

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