$426 Million is the total value of CENTAURUS FINANCIAL, INC.'s 456 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NRZ | Buy | NEWRESIDENTIALINVTCORP | $10,995,000 | -7.2% | 668,401 | +0.9% | 2.58% | -15.9% |
ALRM | Buy | ALARMCOMHLDGSINC | $9,726,000 | +6.3% | 257,709 | +6.4% | 2.28% | -3.7% |
MAIN | Buy | MAINSTREETCAPITALCORP | $9,232,000 | -1.7% | 250,183 | +5.9% | 2.17% | -11.0% |
BRG | Buy | BLUEROCKRESIDENTIALGRWREI | $7,555,000 | +302.9% | 888,837 | +379.2% | 1.77% | +264.6% |
RFDI | Buy | FIRSTTREXCHTRADEDFDIIIrivrfrntdyndev | $6,580,000 | +0.6% | 102,970 | +0.8% | 1.54% | -8.9% |
AAPL | Buy | APPLEINC | $6,504,000 | +6.4% | 38,767 | +7.4% | 1.53% | -3.6% |
XOP | Buy | SPDRSERIESTRUSTs&poilgasexp | $6,484,000 | +17.6% | 184,099 | +24.1% | 1.52% | +6.4% |
SPY | Sell | SPDRS&P500ETFTRtrunit | $6,339,000 | -10.4% | 24,087 | -9.2% | 1.49% | -18.9% |
IEMG | Buy | ISHARESINCcoremsciemkt | $6,043,000 | +6.9% | 103,473 | +4.2% | 1.42% | -3.1% |
MTUM | Buy | ISHARESTRusamomentumfct | $6,040,000 | +59.2% | 57,023 | +55.1% | 1.42% | +44.2% |
ACWI | Sell | ISHARESTRmsciacwietf | $5,170,000 | -12.2% | 72,106 | -11.7% | 1.21% | -20.5% |
FDN | Buy | FIRSTTREXCHANGETRADEDFDdjinterntidx | $4,932,000 | +34.3% | 40,926 | +22.4% | 1.16% | +21.5% |
EEM | Buy | ISHARESTRmsciemgmktetf | $4,812,000 | +35.1% | 99,678 | +31.8% | 1.13% | +22.3% |
XLY | Buy | SELECTSECTORSPDRTRsbiconsdiscr | $4,793,000 | +1695.1% | 47,319 | +1651.3% | 1.12% | +1529.0% |
VXF | Buy | VANGUARDINDEXFDSextendmktetf | $4,619,000 | +2.7% | 41,406 | +2.8% | 1.08% | -7.0% |
FDL | Buy | FIRSTTRMORNINGSTARDIVLEA | $4,571,000 | -3.7% | 161,934 | +2.6% | 1.07% | -12.8% |
AOK | Buy | ISHARESTRconserallocetf | $4,560,000 | +4.3% | 133,111 | +5.5% | 1.07% | -5.5% |
VWO | Sell | VANGUARDINTLEQUITYINDEXFftseemrmktetf | $4,490,000 | -4.3% | 95,578 | -6.5% | 1.05% | -13.4% |
XLF | Buy | SELECTSECTORSPDRTRsbiint-finl | $4,478,000 | +7.5% | 162,410 | +8.8% | 1.05% | -2.6% |
XLK | Buy | SELECTSECTORSPDRTRtechnology | $4,396,000 | +5.3% | 67,196 | +3.0% | 1.03% | -4.6% |
DIA | Sell | SPDRDOWJONESINDLAVRGETFutser1 | $4,266,000 | -16.1% | 17,672 | -14.0% | 1.00% | -24.0% |
FB | Buy | FACEBOOKINCcla | $4,173,000 | +19.5% | 26,117 | +31.9% | 0.98% | +8.2% |
SPLV | Sell | POWERSHARESETFTRIIs&p500lowvol | $4,134,000 | -6.1% | 88,006 | -4.6% | 0.97% | -15.0% |
MDY | Buy | SPDRS&PMIDCAP400ETFTRutser1s&pdcrp | $4,134,000 | +10.4% | 12,097 | +11.6% | 0.97% | 0.0% |
FND | New | FLOOR&DECORHLDGSINCcla | $4,027,000 | – | 77,273 | +100.0% | 0.94% | – |
VUG | Buy | VANGUARDINDEXFDSgrowthetf | $4,018,000 | +207.7% | 28,321 | +204.9% | 0.94% | +179.0% |
IGM | Sell | ISHARESTRnamertechetf | $3,944,000 | +4.3% | 21,978 | -1.9% | 0.92% | -5.6% |
QUAL | Buy | ISHARESTRusaqualityfctr | $3,940,000 | +51.3% | 47,630 | +51.6% | 0.92% | +36.9% |
FVD | Sell | FIRSTTRVALUELINEDIVIDIN | $3,859,000 | -44.3% | 129,093 | -42.5% | 0.90% | -49.6% |
XLI | Sell | SELECTSECTORSPDRTRsbiint-inds | $3,693,000 | -12.0% | 49,705 | -10.4% | 0.87% | -20.3% |
FTSL | Buy | FIRSTTREXCHANGETRADEDFDseniorlnfd | $3,574,000 | +27.6% | 74,268 | +27.4% | 0.84% | +15.4% |
DSGX | Buy | DESCARTESSYSGROUPINC | $3,488,000 | +11.1% | 122,172 | +10.5% | 0.82% | +0.6% |
VOO | Sell | VANGUARDINDEXFDS | $3,413,000 | -9.2% | 14,099 | -8.0% | 0.80% | -17.8% |
MINT | Buy | PIMCOETFTRenhanshrtmaac | $3,311,000 | +5.9% | 32,605 | +5.9% | 0.78% | -4.1% |
MKTX | Buy | MARKETAXESSHLDGSINC | $3,149,000 | +23.8% | 14,481 | +14.9% | 0.74% | +12.1% |
MTGE | Sell | MTGEINVTCORP | $3,133,000 | -23.8% | 175,042 | -21.3% | 0.74% | -31.1% |
NSA | Sell | NATIONALSTORAGEAFFILIATES | $3,024,000 | -14.0% | 120,572 | -6.6% | 0.71% | -22.2% |
HYZD | Buy | WISDOMTREETRhedgedhiyldbd | $3,008,000 | +83.4% | 125,854 | +85.4% | 0.71% | +66.1% |
ACWV | Buy | ISHARESINCminvolgbletf | $2,888,000 | +6.2% | 34,456 | +6.8% | 0.68% | -3.8% |
STKL | Buy | SUNOPTAINC | $2,773,000 | +3.7% | 390,604 | +13.3% | 0.65% | -6.1% |
PATK | Sell | PATRICKINDSINC | $2,700,000 | -29.3% | 43,657 | -20.6% | 0.63% | -36.0% |
AMZN | Sell | AMAZONCOMINC | $2,667,000 | +15.5% | 1,843 | -6.6% | 0.63% | +4.7% |
VIOO | Buy | VANGUARDADMIRALFDSINCsmllcp600idx | $2,637,000 | +13.7% | 18,822 | +13.1% | 0.62% | +3.0% |
LII | Buy | LENNOXINTLINC | $2,640,000 | -0.3% | 12,920 | +1.6% | 0.62% | -9.8% |
VFH | Buy | VANGUARDWORLDFDSfinancialsetf | $2,583,000 | +50.3% | 37,180 | +51.5% | 0.61% | +36.2% |
JPM | Buy | JPMORGANCHASE&CO | $2,544,000 | +11.4% | 23,136 | +8.4% | 0.60% | +1.0% |
CLNC | New | COLONYNORTHSTARCRREALEST | $2,413,000 | – | 127,324 | +100.0% | 0.57% | – |
DBEM | Buy | DBXETFTRxtrackmsciemrg | $2,247,000 | +25.0% | 92,349 | +23.8% | 0.53% | +13.1% |
VEA | Sell | VANGUARDTAXMANAGEDINTLFDftsedevmktetf | $2,239,000 | -20.3% | 50,605 | -19.2% | 0.52% | -27.9% |
RWX | Buy | SPDRINDEXSHSFDSdjintlrletf | $2,142,000 | +4.0% | 53,532 | +5.3% | 0.50% | -5.6% |
SPAR | Buy | SPARTANMTRSINC | $2,120,000 | +184.6% | 123,233 | +160.7% | 0.50% | +157.5% |
IVOO | Sell | VANGUARDADMIRALFDSINCmidcp400idx | $2,072,000 | -1.9% | 16,354 | -1.0% | 0.49% | -11.2% |
PCY | Sell | POWERSHARESETFTRIIsovereigndebt | $2,029,000 | -35.2% | 71,978 | -32.1% | 0.48% | -41.4% |
XAR | Buy | SPDRSERIESTRUSTaerospacedef | $2,016,000 | +6.6% | 23,202 | +2.5% | 0.47% | -3.5% |
GS | Buy | GOLDMANSACHSGROUPINC | $2,001,000 | +78.3% | 7,943 | +80.3% | 0.47% | +61.2% |
KRE | Buy | SPDRSERIESTRUSTs&preglbkg | $1,969,000 | +581.3% | 32,600 | +564.4% | 0.46% | +516.0% |
TLT | New | ISHARESTR20yrtrbdetf | $1,947,000 | – | 15,970 | +100.0% | 0.46% | – |
AGGP | Buy | INDEXIQETFTRiqenchcorpl | $1,940,000 | +25.6% | 100,604 | +29.9% | 0.46% | +13.8% |
IVV | Sell | ISHARESTRcores&p500etf | $1,921,000 | -24.2% | 7,237 | -23.2% | 0.45% | -31.4% |
BND | Sell | VANGUARDBDINDEXFDINCtotalbndmrkt | $1,836,000 | -41.4% | 22,973 | -40.2% | 0.43% | -46.9% |
ILCG | Sell | ISHARESTRmrngstrlg-cpgr | $1,824,000 | +4.6% | 11,131 | -0.1% | 0.43% | -5.3% |
PFF | Buy | ISHARESTRs&puspfdstk | $1,810,000 | +1.0% | 48,191 | +2.4% | 0.42% | -8.4% |
BAC | Buy | BANKAMERCORP | $1,801,000 | +11.1% | 60,067 | +9.4% | 0.42% | +0.7% |
FV | Sell | FIRSTTREXCHANGETRADEDFDdorseywrt5etf | $1,779,000 | +3.1% | 61,948 | -1.1% | 0.42% | -6.7% |
VB | Sell | VANGUARDINDEXFDSsmallcpetf | $1,776,000 | -19.3% | 12,090 | -18.9% | 0.42% | -26.8% |
HTGC | New | HERCULESCAPITALINC | $1,757,000 | – | 145,185 | +100.0% | 0.41% | – |
IRT | Sell | INDEPENDENCERLTYTRINC | $1,733,000 | -80.2% | 188,754 | -78.2% | 0.41% | -82.0% |
EZM | Buy | WISDOMTREETRusmidcpearning | $1,702,000 | +310.1% | 43,998 | +321.0% | 0.40% | +269.4% |
JPGE | Buy | JPMORGANEXCHANGETRADEDFDdivrtnglbeq | $1,694,000 | +608.8% | 27,448 | +618.9% | 0.40% | +540.3% |
CVX | Buy | CHEVRONCORPNEW | $1,588,000 | +130.8% | 13,923 | +153.2% | 0.37% | +109.6% |
V | Buy | VISAINC | $1,582,000 | +17.4% | 13,225 | +11.9% | 0.37% | +6.3% |
AGGY | New | WISDOMTREETRbarclysyldaggr | $1,556,000 | – | 31,572 | +100.0% | 0.36% | – |
BA | Buy | BOEINGCO | $1,496,000 | +18.9% | 4,561 | +7.0% | 0.35% | +7.7% |
STWD | Sell | STARWOODPPTYTRINC | $1,491,000 | -3.2% | 71,181 | -1.4% | 0.35% | -12.3% |
MPC | Buy | MARATHONPETECORP | $1,464,000 | +18.3% | 20,031 | +6.8% | 0.34% | +6.9% |
MSFT | Buy | MICROSOFTCORP | $1,447,000 | +19.4% | 15,848 | +11.8% | 0.34% | +8.0% |
VTV | Sell | VANGUARDINDEXFDSvalueetf | $1,414,000 | -5.9% | 13,700 | -3.1% | 0.33% | -14.7% |
EUFN | New | ISHARESTRmscieurofletf | $1,375,000 | – | 59,539 | +100.0% | 0.32% | – |
XPO | Buy | XPOLOGISTICSINC | $1,356,000 | +109.6% | 13,317 | +88.4% | 0.32% | +89.3% |
HYG | Buy | ISHARESTRiboxxhiydetf | $1,318,000 | +48.4% | 15,391 | +51.2% | 0.31% | +34.3% |
SPYD | New | SPDRSERTRprtflos&p500hi | $1,302,000 | – | 36,415 | +100.0% | 0.30% | – |
VOT | Buy | VANGUARDINDEXFDSmcapgridxvip | $1,286,000 | +35.7% | 9,925 | +33.7% | 0.30% | +22.8% |
BSAC | Sell | BANCOSANTANDERCHILENEW | $1,286,000 | -12.2% | 38,385 | -18.1% | 0.30% | -20.5% |
PTH | Buy | POWERSHARESETFTRUSThlthcrsecpor | $1,286,000 | +6.4% | 16,889 | +0.7% | 0.30% | -3.5% |
XBI | Buy | SPDRSERIESTRUSTs&pbiotech | $1,279,000 | +7.7% | 14,578 | +4.2% | 0.30% | -2.6% |
LRCX | Sell | LAMRESEARCHCORP | $1,275,000 | -1.1% | 6,276 | -10.4% | 0.30% | -10.5% |
PGR | New | PROGRESSIVECORPOHIO | $1,260,000 | – | 20,677 | +100.0% | 0.30% | – |
IQLT | New | ISHARESTRintlqltyfactor | $1,247,000 | – | 42,572 | +100.0% | 0.29% | – |
AMD | New | ADVANCEDMICRODEVICESINC | $1,242,000 | – | 123,630 | +100.0% | 0.29% | – |
BSV | Sell | VANGUARDBDINDEXFDINCshorttrmbond | $1,237,000 | -31.8% | 15,771 | -31.2% | 0.29% | -38.3% |
GOOGL | Buy | ALPHABETINCcapstkcla | $1,234,000 | +1.5% | 1,190 | +3.1% | 0.29% | -8.3% |
ON | New | ONSEMICONDUCTORCORP | $1,202,000 | – | 49,125 | +100.0% | 0.28% | – |
CAT | New | CATERPILLARINCDEL | $1,185,000 | – | 8,040 | +100.0% | 0.28% | – |
EELV | Buy | POWERSHARESETFTRIIemmrklowvol | $1,185,000 | +15.6% | 44,952 | +11.1% | 0.28% | +4.5% |
PDT | Sell | HANCOCKJOHNPREMUIMDIVFD | $1,179,000 | -31.9% | 77,641 | -23.2% | 0.28% | -38.2% |
VCIT | Buy | VANGUARDSCOTTSDALEFDSint-termcorp | $1,167,000 | +5.6% | 13,756 | +8.8% | 0.27% | -4.2% |
IXG | Buy | ISHARESTRglobalfinlsetf | $1,163,000 | +0.3% | 16,816 | +1.4% | 0.27% | -9.0% |
BABA | Buy | ALIBABAGROUPHLDGLTDsponsoredads | $1,145,000 | +213.7% | 6,241 | +194.5% | 0.27% | +183.2% |
MCD | Buy | MCDONALDSCORP | $1,133,000 | +129.8% | 7,242 | +153.0% | 0.27% | +107.8% |
VYM | Sell | VANGUARDWHITEHALLFDSINChighdivyld | $1,133,000 | -47.7% | 13,733 | -45.7% | 0.27% | -52.6% |
SMLV | New | SPDRSERTRssgaussmaletf | $1,127,000 | – | 12,699 | +100.0% | 0.26% | – |
ATVI | Buy | ACTIVISIONBLIZZARDINC | $1,080,000 | +88.8% | 16,016 | +77.2% | 0.25% | +70.9% |
IQV | New | IQVIAHLDGSINC | $1,075,000 | – | 10,954 | +100.0% | 0.25% | – |
QQQ | Sell | POWERSHARESQQQTRUSTunitser1 | $1,072,000 | -36.8% | 6,697 | -38.5% | 0.25% | -42.8% |
BRKB | Buy | BERKSHIREHATHAWAYINCDELclbnew | $1,070,000 | +11.7% | 5,366 | +11.1% | 0.25% | +1.2% |
BWX | New | SPDRSERIESTRUSTblombergintltr | $1,041,000 | – | 35,291 | +100.0% | 0.24% | – |
IBM | New | INTERNATIONALBUSINESSMACHS | $1,035,000 | – | 6,745 | +100.0% | 0.24% | – |
CSM | Buy | PROSHARESTR | $1,026,000 | +96.9% | 15,420 | +97.5% | 0.24% | +78.5% |
PHM | New | PULTEGROUPINC | $1,003,000 | – | 34,010 | +100.0% | 0.24% | – |
ZROZ | Buy | PIMCOETFTR25yr+zerous | $996,000 | +64.6% | 8,665 | +73.9% | 0.23% | +49.0% |
HON | Buy | HONEYWELLINTLINC | $997,000 | +49.3% | 6,897 | +58.3% | 0.23% | +35.3% |
COG | New | CABOTOIL&GASCORP | $994,000 | – | 41,437 | +100.0% | 0.23% | – |
VGT | Buy | VANGUARDWORLDFDSinftechetf | $989,000 | +28.8% | 5,786 | +24.2% | 0.23% | +16.6% |
HD | Buy | HOMEDEPOTINC | $978,000 | +128.0% | 5,487 | +142.5% | 0.23% | +106.3% |
XLU | Buy | SELECTSECTORSPDRTRsbiint-utils | $970,000 | +10.2% | 19,190 | +14.9% | 0.23% | 0.0% |
TLH | New | ISHARESTR10-20yrtrsetf | $967,000 | – | 7,310 | +100.0% | 0.23% | – |
MGK | Sell | VANGUARDWORLDFDmegagrwthind | $936,000 | -9.8% | 8,343 | -10.5% | 0.22% | -18.2% |
FLRN | Buy | SPDRSERTRblombergbrcinv | $937,000 | +75.5% | 30,505 | +75.3% | 0.22% | +59.4% |
WLK | New | WESTLAKECHEMCORP | $935,000 | – | 8,408 | +100.0% | 0.22% | – |
RPG | Sell | RYDEXETFTRUSTgugs&p500pugr | $935,000 | -39.4% | 8,513 | -42.1% | 0.22% | -45.1% |
BOND | New | PIMCOETFTRactivebdetf | $923,000 | – | 8,853 | +100.0% | 0.22% | – |
LMBS | New | FIRSTTREXCHANGETRADEDFDfstlowoppteft | $909,000 | – | 17,704 | +100.0% | 0.21% | – |
GSVC | Buy | GSVCAPCORP | $899,000 | +817.3% | 119,250 | +564.3% | 0.21% | +744.0% |
DON | Buy | WISDOMTREETRusmidcapdivid | $890,000 | +7.9% | 26,091 | +11.5% | 0.21% | -2.3% |
AGN | New | ALLERGANPLC | $875,000 | – | 5,200 | +100.0% | 0.20% | – |
XLB | Sell | SELECTSECTORSPDRTRsbimaterials | $857,000 | -75.0% | 15,047 | -73.4% | 0.20% | -77.4% |
VIG | Buy | VANGUARDGROUPdivappetf | $832,000 | +9.8% | 8,231 | +10.8% | 0.20% | -0.5% |
RWO | Buy | SPDRINDEXSHSFDSdjglbrlesetf | $822,000 | +26.9% | 17,761 | +33.9% | 0.19% | +14.9% |
ULTA | New | ULTABEAUTYINC | $809,000 | – | 3,958 | +100.0% | 0.19% | – |
MS | Buy | MORGANSTANLEY | $804,000 | +5.1% | 14,909 | +2.2% | 0.19% | -4.5% |
XLP | Sell | SELECTSECTORSPDRTRsbiconsstpls | $806,000 | -27.1% | 15,313 | -21.2% | 0.19% | -33.9% |
EMO | Buy | CLEARBRIDGEENERGYMLPOPPF | $802,000 | -16.4% | 81,647 | +0.4% | 0.19% | -24.2% |
VCSH | Buy | VANGUARDSCOTTSDALEFDSshrttrmcorpbd | $798,000 | +20.7% | 10,180 | +22.1% | 0.19% | +9.4% |
EMTL | New | SSGAACTIVETRspdrdblelnemrg | $799,000 | – | 16,159 | +100.0% | 0.19% | – |
WFC | New | WELLSFARGOCONEW | $791,000 | – | 15,098 | +100.0% | 0.19% | – |
JNJ | Buy | JOHNSON&JOHNSON | $787,000 | -1.9% | 6,137 | +6.9% | 0.18% | -11.1% |
XOM | Sell | EXXONMOBILCORP | $788,000 | -12.9% | 10,565 | -2.4% | 0.18% | -20.9% |
FMC | New | FMCCORP | $790,000 | – | 10,318 | +100.0% | 0.18% | – |
T | Buy | AT&TINC | $778,000 | +18.6% | 21,823 | +29.3% | 0.18% | +7.6% |
C | Buy | CITIGROUPINC | $777,000 | -6.4% | 11,517 | +3.2% | 0.18% | -15.3% |
INDA | Sell | ISHARESTRmsciindiaetf | $766,000 | -57.7% | 22,429 | -55.4% | 0.18% | -61.6% |
M | New | MACYSINC | $740,000 | – | 24,880 | +100.0% | 0.17% | – |
JQC | Sell | NUVEENCRSTRATEGIESINCMFD | $741,000 | -53.6% | 93,280 | -52.0% | 0.17% | -57.9% |
EFAV | Buy | ISHARESTRminvoleafeetf | $727,000 | +11.0% | 9,867 | +10.0% | 0.17% | +0.6% |
GPI | New | GROUP1AUTOMOTIVEINC | $724,000 | – | 11,087 | +100.0% | 0.17% | – |
PTY | Buy | PIMCOCORPORATE&INCOMEOPP | $715,000 | +5.8% | 42,271 | +3.0% | 0.17% | -4.0% |
IEFA | Buy | ISHARESTRcoremscieafe | $704,000 | +12.3% | 10,684 | +12.5% | 0.16% | +1.9% |
CSX | New | CSXCORP | $704,000 | – | 12,638 | +100.0% | 0.16% | – |
MA | Sell | MASTERCARDINCORPORATEDcla | $699,000 | +15.5% | 3,989 | -0.2% | 0.16% | +4.5% |
VER | Sell | VEREITINC | $701,000 | -20.1% | 100,680 | -10.6% | 0.16% | -27.8% |
HII | Sell | HUNTINGTONINGALLSINDSINC | $697,000 | +7.2% | 2,705 | -2.0% | 0.16% | -2.4% |
VDE | Sell | VANGUARDWORLDFDSenergyetf | $693,000 | -6.7% | 7,498 | -0.1% | 0.16% | -15.1% |
BACPRL | New | BANKAMERCORP7.25%cnvpfdl | $689,000 | – | 534 | +100.0% | 0.16% | – |
WY | New | WEYERHAEUSERCO | $692,000 | – | 19,764 | +100.0% | 0.16% | – |
EQR | Sell | EQUITYRESIDENTIALshbenint | $682,000 | -6.7% | 11,065 | -3.5% | 0.16% | -15.3% |
GNMA | Buy | ISHARESTRgnmabondetf | $683,000 | +181.1% | 14,059 | +186.7% | 0.16% | +154.0% |
PPA | Sell | POWERSHARESETFTRUSTaerspcdefptf | $677,000 | +3.5% | 11,929 | -1.6% | 0.16% | -5.9% |
MGV | Buy | VANGUARDWORLDFDmegacapvaletf | $675,000 | +10.3% | 9,119 | +13.9% | 0.16% | -0.6% |
GOOG | Sell | ALPHABETINCcapstkclc | $672,000 | -9.6% | 651 | -8.3% | 0.16% | -17.7% |
DAR | Buy | DARLINGINGREDIENTSINC | $671,000 | +69.0% | 38,810 | +77.2% | 0.16% | +52.4% |
IYW | Buy | ISHARESTRu.s.techetf | $665,000 | +8.0% | 3,952 | +4.4% | 0.16% | -2.5% |
DXC | Buy | DXCTECHNOLOGYCO | $666,000 | +9.9% | 6,624 | +3.7% | 0.16% | -0.6% |
VONG | New | VANGUARDSCOTTSDALEFDSvngrus1000grw | $659,000 | – | 4,719 | +100.0% | 0.16% | – |
AXP | New | AMERICANEXPRESSCO | $659,000 | – | 7,066 | +100.0% | 0.16% | – |
RA | New | BROOKFIELDREALASSETSINCOM | $657,000 | – | 30,189 | +100.0% | 0.15% | – |
MO | Sell | ALTRIAGROUPINC | $645,000 | -34.7% | 10,357 | -25.1% | 0.15% | -41.0% |
IJH | Buy | ISHARESTRcores&pmcpetf | $636,000 | +12.2% | 3,389 | +13.4% | 0.15% | +1.4% |
PID | Buy | POWERSHARESETFTRUSTintldivachv | $636,000 | -3.0% | 40,386 | +1.8% | 0.15% | -12.4% |
GE | Buy | GENERALELECTRICCO | $632,000 | +27.2% | 46,866 | +64.6% | 0.15% | +14.7% |
BBT | BB&TCORP | $621,000 | +4.7% | 11,935 | 0.0% | 0.15% | -5.2% | |
KO | Buy | COCACOLACO | $619,000 | +0.8% | 14,244 | +6.4% | 0.14% | -8.8% |
IYF | New | ISHARESTRu.s.finlsetf | $606,000 | – | 5,145 | +100.0% | 0.14% | – |
VO | Sell | VANGUARDINDEXFDSmidcapetf | $605,000 | -59.9% | 3,920 | -59.7% | 0.14% | -63.6% |
VHT | Buy | VANGUARDWORLDFDShealthcaretf | $599,000 | +17.7% | 3,903 | +18.1% | 0.14% | +6.8% |
THD | New | ISHARESINCmscithailndetf | $598,000 | – | 5,997 | +100.0% | 0.14% | – |
NFLX | Sell | NETFLIXINC | $588,000 | -38.6% | 1,991 | -60.1% | 0.14% | -44.4% |
DIS | Buy | DISNEYWALTCO | $587,000 | +16.5% | 5,841 | +24.7% | 0.14% | +5.3% |
TIP | Sell | ISHARESTRtipsbdetf | $588,000 | -60.4% | 5,203 | -60.0% | 0.14% | -64.1% |
INTC | Sell | INTELCORP | $588,000 | +6.7% | 11,298 | -5.3% | 0.14% | -3.5% |
PGHY | New | POWERSHARESETFTRUSTIIglblsthiyld | $578,000 | – | 24,477 | +100.0% | 0.14% | – |
DWDP | Buy | DOWDUPONTINC | $580,000 | -4.6% | 9,108 | +6.6% | 0.14% | -13.9% |
GLD | Buy | SPDRGOLDTRUST | $565,000 | +7.2% | 4,495 | +5.4% | 0.13% | -2.9% |
IQI | Buy | INVESCOQUALITYMUNIINCTRS | $565,000 | +74.9% | 47,485 | +84.2% | 0.13% | +58.3% |
PNC | Buy | PNCFINLSVCSGROUPINC | $567,000 | +10.7% | 3,750 | +5.6% | 0.13% | 0.0% |
PG | Buy | PROCTERANDGAMBLECO | $561,000 | -13.2% | 7,082 | +0.7% | 0.13% | -21.0% |
VCR | Buy | VANGUARDWORLDFDSconsumdisetf | $554,000 | +47.3% | 3,491 | +44.9% | 0.13% | +34.0% |
VTI | Buy | VANGUARDINDEXFDStotalstkmkt | $548,000 | +4.8% | 4,037 | +6.0% | 0.13% | -4.4% |
SPHQ | Buy | POWERSHARESETFTRUSTs&p500qltyprt | $541,000 | +43.9% | 18,125 | +46.7% | 0.13% | +30.9% |
TKR | New | TIMKENCO | $535,000 | – | 11,731 | +100.0% | 0.13% | – |
ITA | Buy | ISHARESTRusaerdefetf | $532,000 | +11.8% | 2,685 | +6.1% | 0.12% | +1.6% |
PWV | Buy | POWERSHARESETFTRUSTdynmlrgcpvl | $531,000 | -0.4% | 14,553 | +6.1% | 0.12% | -9.4% |
LUV | Sell | SOUTHWESTAIRLSCO | $530,000 | -18.6% | 9,254 | -6.9% | 0.12% | -26.6% |
IYC | Buy | ISHARESTRu.s.cnsmsvetf | $519,000 | +9.5% | 2,849 | +7.8% | 0.12% | -0.8% |
EFA | Sell | ISHARESTRmscieafeetf | $520,000 | -18.4% | 7,458 | -17.7% | 0.12% | -26.1% |
HACK | Buy | ETFMANAGERSTRprimecybrscrty | $515,000 | +18.7% | 15,040 | +9.7% | 0.12% | +8.0% |
DGS | New | WISDOMTREETRemgmktssmcap | $510,000 | – | 9,432 | +100.0% | 0.12% | – |
UNP | Sell | UNIONPACCORP | $505,000 | -8.7% | 3,753 | -9.0% | 0.12% | -17.5% |
DTN | Buy | WISDOMTREETRusdividexfncl | $503,000 | +30.0% | 5,947 | +35.9% | 0.12% | +18.0% |
VNQ | Buy | VANGUARDINDEXFDSrealestateetf | $497,000 | +8.3% | 6,579 | +19.1% | 0.12% | -1.7% |
IYJ | Buy | ISHARESTRusindustrials | $489,000 | +9.4% | 3,374 | +11.2% | 0.12% | -0.9% |
GEM | Sell | GOLDMANSACHSETFTRactivebetaeme | $488,000 | -0.4% | 13,322 | -2.6% | 0.11% | -10.2% |
SHW | Buy | SHERWINWILLIAMSCO | $481,000 | -1.2% | 1,227 | +3.3% | 0.11% | -10.3% |
VDC | Buy | VANGUARDWORLDFDSconsumstpetf | $482,000 | +29.2% | 3,541 | +38.8% | 0.11% | +16.5% |
SLYG | Buy | SPDRSERIESTRUSTs&p600smcpgrw | $478,000 | +45.7% | 2,055 | +42.5% | 0.11% | +31.8% |
XLV | Sell | SELECTSECTORSPDRTRsbihealthcare | $478,000 | -83.8% | 5,867 | -83.5% | 0.11% | -85.3% |
VAW | Buy | VANGUARDWORLDFDSmaterialsetf | $474,000 | +37.8% | 3,676 | +46.0% | 0.11% | +24.7% |
FPX | Buy | FIRSTTREXCHANGETRADEDFDuseqtyopptetf | $462,000 | +36.3% | 6,738 | +35.7% | 0.11% | +22.7% |
VBK | Sell | VANGUARDINDEXFDSsmlcpgrwetf | $460,000 | -14.0% | 2,805 | -15.6% | 0.11% | -22.3% |
UNH | Sell | UNITEDHEALTHGROUPINC | $462,000 | -71.1% | 2,158 | -70.2% | 0.11% | -73.9% |
LMT | Buy | LOCKHEEDMARTINCORP | $461,000 | +9.5% | 1,362 | +3.9% | 0.11% | -0.9% |
VZ | Buy | VERIZONCOMMUNICATIONSINC | $458,000 | -3.2% | 9,579 | +7.2% | 0.11% | -13.0% |
NTR | New | NUTRIENLTD | $455,000 | – | 9,631 | +100.0% | 0.11% | – |
SCHD | Buy | SCHWABSTRATEGICTRusdividendeq | $453,000 | +51.0% | 9,233 | +57.4% | 0.11% | +35.9% |
MCR | New | MFSCHARTERINCOMETRshbenint | $447,000 | – | 55,091 | +100.0% | 0.10% | – |
WM | Buy | WASTEMGMTINCDEL | $443,000 | +7.5% | 5,268 | +10.4% | 0.10% | -2.8% |
SNA | Buy | SNAPONINC | $439,000 | -13.9% | 2,975 | +1.7% | 0.10% | -22.0% |
DMO | New | WESTERNASSETMTGDEFOPPTY | $438,000 | – | 17,900 | +100.0% | 0.10% | – |
SBUX | Sell | STARBUCKSCORP | $433,000 | +0.2% | 7,483 | -0.6% | 0.10% | -8.9% |
PHB | Sell | POWERSHARESETFTRIIfdmhgyldrafi | $432,000 | -36.6% | 23,359 | -35.0% | 0.10% | -42.6% |
GILD | Buy | GILEADSCIENCESINC | $426,000 | +9.8% | 5,653 | +4.4% | 0.10% | -1.0% |
MMM | New | 3MCO | $424,000 | – | 1,932 | +100.0% | 0.10% | – |
ILCB | Buy | ISHARESTRmrngstrlg-cpet | $418,000 | +38.9% | 2,724 | +43.7% | 0.10% | +25.6% |
VIS | Buy | VANGUARDWORLDFDSindustrialetf | $414,000 | +54.5% | 2,974 | +57.9% | 0.10% | +40.6% |
NKE | Buy | NIKEINCclb | $406,000 | +52.1% | 6,109 | +43.2% | 0.10% | +37.7% |
MDYG | Buy | SPDRSERIESTRUSTs&p400mdcpgrw | $407,000 | +44.8% | 2,583 | +43.1% | 0.10% | +30.1% |
FSK | Buy | FSINVTCORP | $401,000 | +66.4% | 55,324 | +68.4% | 0.09% | +51.6% |
SCI | Sell | SERVICECORPINTL | $402,000 | -32.7% | 10,640 | -33.5% | 0.09% | -39.4% |
MDLZ | Sell | MONDELEZINTLINCcla | $399,000 | -5.5% | 9,561 | -3.0% | 0.09% | -13.8% |
STZ | New | CONSTELLATIONBRANDSINCcla | $387,000 | – | 1,700 | +100.0% | 0.09% | – |
PCI | Buy | PIMCODYNMICCREDITANDMRT | $383,000 | +20.8% | 16,723 | +18.4% | 0.09% | +9.8% |
HCA | Sell | HCAHEALTHCAREINC | $375,000 | -32.3% | 3,865 | -38.7% | 0.09% | -38.9% |
HSY | Buy | HERSHEYCO | $372,000 | -12.1% | 3,757 | +0.9% | 0.09% | -20.9% |
FXL | Sell | FIRSTTREXCHANGETRADEDFDtechalphadex | $367,000 | -11.4% | 6,677 | -17.2% | 0.09% | -19.6% |
CORP | New | PIMCOETFTRinvgrdcrpbd | $363,000 | – | 3,553 | +100.0% | 0.08% | – |
DES | Buy | WISDOMTREETRussmallcapdivd | $362,000 | +2.3% | 13,212 | +8.5% | 0.08% | -7.6% |
MU | Buy | MICRONTECHNOLOGYINC | $363,000 | +72.0% | 6,962 | +35.8% | 0.08% | +54.5% |
PDI | New | PIMCODYNAMICINCOMEFD | $362,000 | – | 11,742 | +100.0% | 0.08% | – |
NBH | New | NEUBERGERBERMANINTERMUNI | $359,000 | – | 26,085 | +100.0% | 0.08% | – |
SPGM | Buy | SPDRINDEXSHSFDSmsciacwietf | $357,000 | +32.7% | 4,560 | +33.5% | 0.08% | +20.0% |
IJK | Sell | ISHARESTRs&pmc400gretf | $355,000 | -54.0% | 1,626 | -54.5% | 0.08% | -58.5% |
VOX | Buy | VANGUARDWORLDFDS | $352,000 | +56.4% | 4,212 | +70.5% | 0.08% | +43.1% |
IJT | Sell | ISHARESTRs&psml600gwt | $350,000 | -6.7% | 2,011 | -8.7% | 0.08% | -15.5% |
WMT | Buy | WALMARTINC | $348,000 | +24.7% | 3,907 | +38.5% | 0.08% | +13.9% |
VPU | Sell | VANGUARDWORLDFDSutilitiesetf | $351,000 | -13.1% | 3,141 | -9.3% | 0.08% | -21.9% |
PGX | Sell | POWERSHARESETFTRIIpfdportfolio | $345,000 | -17.1% | 23,619 | -15.6% | 0.08% | -25.0% |
COST | Buy | COSTCOWHSLCORPNEW | $345,000 | +12.0% | 1,830 | +10.6% | 0.08% | +1.2% |
RTN | New | RAYTHEONCO | $345,000 | – | 1,596 | +100.0% | 0.08% | – |
UPS | Sell | UNITEDPARCELSERVICEINCclb | $344,000 | -15.9% | 3,288 | -4.1% | 0.08% | -23.6% |
NVDA | Buy | NVIDIACORP | $335,000 | +22.3% | 1,447 | +2.2% | 0.08% | +11.3% |
IBB | Buy | ISHARESTRnasdaqbiotech | $336,000 | +8.0% | 3,146 | +8.0% | 0.08% | -2.5% |
IWF | Sell | ISHARESTRrus1000grwetf | $334,000 | -74.1% | 2,456 | -74.4% | 0.08% | -76.7% |
SHAK | New | SHAKESHACKINCcla | $327,000 | – | 7,859 | +100.0% | 0.08% | – |
BMY | Buy | BRISTOLMYERSSQUIBBCO | $322,000 | +7.7% | 5,095 | +4.5% | 0.08% | -1.3% |
SO | Sell | SOUTHERNCO | $319,000 | -13.8% | 7,136 | -7.2% | 0.08% | -21.9% |
MDB | New | MONGODBINCcla | $314,000 | – | 7,230 | +100.0% | 0.07% | – |
FXH | Sell | FIRSTTREXCHANGETRADEDFDhlthcarealph | $313,000 | -11.1% | 4,508 | -10.7% | 0.07% | -19.8% |
INTF | Sell | ISHARESTRmultifactorintl | $310,000 | -31.3% | 10,732 | -31.4% | 0.07% | -37.6% |
SCHO | New | SCHWABSTRATEGICTRshttmustres | $312,000 | – | 6,262 | +100.0% | 0.07% | – |
HEDJ | Sell | WISDOMTREETReuropehedgedeq | $313,000 | -64.6% | 4,984 | -64.0% | 0.07% | -68.1% |
NEE | Buy | NEXTERAENERGYINC | $304,000 | +10.5% | 1,861 | +5.6% | 0.07% | 0.0% |
FXR | Sell | FIRSTTREXCHANGETRADEDFDindlsproddur | $302,000 | -12.5% | 7,633 | -10.3% | 0.07% | -20.2% |
ABT | Sell | ABBOTTLABS | $302,000 | -10.9% | 5,044 | -15.1% | 0.07% | -19.3% |
JNK | Sell | SPDRSERIESTRUSTbloombergbrclys | $297,000 | -72.3% | 8,272 | -71.7% | 0.07% | -74.8% |
STI | Buy | SUNTRUSTBKSINC | $300,000 | +32.7% | 4,405 | +25.9% | 0.07% | +18.6% |
HIG | Sell | HARTFORDFINLSVCSGROUPINC | $295,000 | -9.5% | 5,735 | -0.9% | 0.07% | -17.9% |
FXZ | Sell | FIRSTTREXCHANGETRADEDFDmaterialsalph | $291,000 | -14.9% | 6,910 | -11.5% | 0.07% | -23.6% |
KEY | Sell | KEYCORPNEW | $289,000 | -32.3% | 14,792 | -30.1% | 0.07% | -38.7% |
IJS | Sell | ISHARESTRspsmcp600vletf | $291,000 | -66.7% | 1,930 | -66.1% | 0.07% | -69.9% |
AGG | Sell | ISHARESTRcoreusaggbdet | $288,000 | -79.5% | 2,685 | -79.1% | 0.07% | -81.3% |
TMO | New | THERMOFISHERSCIENTIFICINC | $281,000 | – | 1,362 | +100.0% | 0.07% | – |
FDC | Buy | FIRSTDATACORPNEW | $280,000 | +13.8% | 17,500 | +18.8% | 0.07% | +3.1% |
PSP | New | POWERSHARESETFTRUSTgbllstdpvteqt | $279,000 | – | 23,160 | +100.0% | 0.06% | – |
BNDX | Buy | VANGUARDCHARLOTTEFDSintlbdidxetf | $275,000 | +2.6% | 5,029 | +2.1% | 0.06% | -5.8% |
VBR | Buy | VANGUARDINDEXFDSsmcpvaletf | $272,000 | +4.2% | 2,100 | +6.9% | 0.06% | -5.9% |
IJR | Buy | ISHARESTRcores&pscpetf | $272,000 | +13.8% | 3,531 | +13.5% | 0.06% | +3.2% |
FXD | New | FIRSTTREXCHANGETRADEDFDconsumrdiscre | $274,000 | – | 6,683 | +100.0% | 0.06% | – |
EXG | Buy | EATONVANCETAXMNGDGBLDV | $274,000 | +15.1% | 30,097 | +18.7% | 0.06% | +3.2% |
RWJ | Buy | OPPENHEIMERETFTRsmallcaprevet | $267,000 | -0.4% | 3,942 | +2.9% | 0.06% | -8.7% |
DISCK | New | DISCOVERYCOMMUNICATNSNEW | $254,000 | – | 13,016 | +100.0% | 0.06% | – |
ED | Buy | CONSOLIDATEDEDISONINC | $257,000 | -8.2% | 3,302 | +0.1% | 0.06% | -17.8% |
PFE | Buy | PFIZERINC | $255,000 | +6.2% | 7,193 | +8.4% | 0.06% | -3.2% |
IWD | Sell | ISHARESTRrus1000valetf | $257,000 | -38.7% | 2,138 | -36.5% | 0.06% | -45.0% |
CSCO | New | CISCOSYSINC | $254,000 | – | 5,911 | +100.0% | 0.06% | – |
BXMT | Sell | BLACKSTONEMTGTRINC | $254,000 | -10.6% | 8,098 | -8.4% | 0.06% | -18.9% |
ONCE | New | SPARKTHERAPEUTICSINC | $256,000 | – | 3,845 | +100.0% | 0.06% | – |
DWX | Sell | SPDRINDEXSHSFDSs&pintletf | $251,000 | -3.1% | 6,253 | -0.4% | 0.06% | -11.9% |
IYM | Sell | ISHARESTRu.s.basmtletf | $251,000 | -62.8% | 2,611 | -60.4% | 0.06% | -66.3% |
DVY | Sell | ISHARESTRselectdividetf | $252,000 | -26.3% | 2,650 | -23.7% | 0.06% | -33.7% |
PEY | Sell | POWERSHARESETFTRUSThiyldeqdvdn | $252,000 | -7.0% | 14,787 | -2.8% | 0.06% | -15.7% |
BP | Sell | BPPLCsponsoredadr | $246,000 | -81.3% | 6,076 | -80.6% | 0.06% | -83.0% |
DHR | New | DANAHERCORPDEL | $246,000 | – | 2,516 | +100.0% | 0.06% | – |
IWM | Sell | ISHARESTRrussell2000etf | $248,000 | -54.9% | 1,633 | -54.7% | 0.06% | -59.2% |
FALN | New | ISHARESTRfalnanglsusd | $248,000 | – | 9,295 | +100.0% | 0.06% | – |
CVS | Buy | CVSHEALTHCORP | $243,000 | +4.3% | 3,899 | +21.2% | 0.06% | -5.0% |
Sell | FLAHERTY&CRUMRINEDYNPFD | $245,000 | -20.5% | 10,146 | -12.2% | 0.06% | -28.8% | |
NXPI | NXPSEMICONDUCTORSNV | $242,000 | 0.0% | 2,071 | 0.0% | 0.06% | -9.5% | |
AMGN | New | AMGENINC | $239,000 | – | 1,404 | +100.0% | 0.06% | – |
CL | Sell | COLGATEPALMOLIVECO | $239,000 | -7.4% | 3,338 | -2.4% | 0.06% | -16.4% |
LLY | New | LILLYELI&CO | $236,000 | – | 3,055 | +100.0% | 0.06% | – |
SCHG | New | SCHWABSTRATEGICTRuslcapgretf | $229,000 | – | 3,193 | +100.0% | 0.05% | – |
USAT | Sell | USATECHNOLOGIESINC | $232,000 | -8.7% | 25,725 | -1.3% | 0.05% | -18.2% |
CWB | Sell | SPDRSERIESTRUSTblmbrgbrccnvrt | $229,000 | -91.0% | 4,442 | -91.2% | 0.05% | -91.8% |
FFC | New | FLAHERTY&CRMNPFDSECINCOM | $229,000 | – | 12,036 | +100.0% | 0.05% | – |
ETY | Buy | EATONVANCETXMGDDIVEQIN | $227,000 | +22.7% | 19,655 | +29.3% | 0.05% | +10.4% |
KMB | Buy | KIMBERLYCLARKCORP | $226,000 | -4.2% | 2,053 | +4.9% | 0.05% | -13.1% |
NLY | Buy | ANNALYCAPMGMTINC | $227,000 | +9.1% | 21,811 | +24.5% | 0.05% | -1.9% |
ISRG | New | INTUITIVESURGICALINC | $223,000 | – | 539 | +100.0% | 0.05% | – |
BWXT | Sell | BWXTECHNOLOGIESINC | $221,000 | +1.4% | 3,475 | -3.5% | 0.05% | -7.1% |
AABA | ALTABAINC | $221,000 | +6.2% | 2,980 | 0.0% | 0.05% | -3.7% | |
IVW | Sell | ISHARESTRs&p500grwtetf | $223,000 | -34.2% | 1,441 | -35.0% | 0.05% | -40.9% |
CB | Buy | CHUBBLIMITED | $222,000 | -3.5% | 1,622 | +3.1% | 0.05% | -13.3% |
TOTL | Sell | SSGAACTIVEETFTRspdrtrtactic | $222,000 | -29.7% | 4,627 | -28.7% | 0.05% | -36.6% |
VMO | Buy | INVESCOMUNOPPORTUNITYTR | $216,000 | +2.9% | 18,410 | +8.9% | 0.05% | -5.6% |
ADP | Buy | AUTOMATICDATAPROCESSINGIN | $218,000 | -1.4% | 1,918 | +1.9% | 0.05% | -10.5% |
AEP | New | AMERICANELECPWRINC | $219,000 | – | 3,198 | +100.0% | 0.05% | – |
MDYV | Buy | SPDRSERIESTRUSTs&p400mdcpval | $216,000 | -3.1% | 2,166 | +0.0% | 0.05% | -12.1% |
TSLA | Buy | TESLAINC | $216,000 | +1.9% | 812 | +19.1% | 0.05% | -7.3% |
SCHA | New | SCHWABSTRATEGICTRussmlcapetf | $214,000 | – | 3,093 | +100.0% | 0.05% | – |
CNX | Sell | CNXRESOURCESCORPORATION | $212,000 | -3.2% | 13,735 | -8.2% | 0.05% | -12.3% |
SCHM | New | SCHWABSTRATEGICTRusmid-capetf | $214,000 | – | 4,046 | +100.0% | 0.05% | – |
SIRI | SIRIUSXMHLDGSINC | $214,000 | +16.3% | 34,350 | 0.0% | 0.05% | +4.2% | |
PEP | Buy | PEPSICOINC | $208,000 | -1.9% | 1,909 | +7.8% | 0.05% | -10.9% |
PM | Sell | PHILIPMORRISINTLINC | $208,000 | -47.3% | 2,096 | -43.9% | 0.05% | -52.0% |
DIV | Buy | GLOBALXFDSglobxsupdvus | $204,000 | -1.0% | 8,481 | +5.5% | 0.05% | -9.4% |
SLY | New | SPDRSERIESTRUSTs&p600smlcap | $199,000 | – | 1,495 | +100.0% | 0.05% | – |
QCOM | Buy | QUALCOMMINC | $199,000 | -7.4% | 3,584 | +6.6% | 0.05% | -16.1% |
SLYV | Sell | SPDRSERIESTRUSTs&p600smcpval | $200,000 | -7.8% | 1,622 | -6.2% | 0.05% | -16.1% |
SRLN | New | SSGAACTIVEETFTRblkstngsosrln | $200,000 | – | 4,207 | +100.0% | 0.05% | – |
CELG | Sell | CELGENECORP | $198,000 | -78.2% | 2,218 | -74.5% | 0.05% | -80.4% |
AMT | New | AMERICANTOWERCORPNEW | $197,000 | – | 1,352 | +100.0% | 0.05% | – |
DEF | New | CLAYMOREEXCHANGETRDFDTRguggendefneqty | $195,000 | – | 4,195 | +100.0% | 0.05% | – |
GYLD | Buy | ARROWETFTRarrowdjglbyld | $191,000 | 0.0% | 11,185 | +5.2% | 0.04% | -8.2% |
BIV | Sell | VANGUARDBDINDEXFDINCintermedterm | $192,000 | -43.5% | 2,344 | -42.2% | 0.04% | -48.9% |
UTX | New | UNITEDTECHNOLOGIESCORP | $187,000 | – | 1,485 | +100.0% | 0.04% | – |
TTWO | TAKE-TWOINTERACTIVESOFTWAR | $186,000 | -11.0% | 1,904 | 0.0% | 0.04% | -18.5% | |
FGD | Sell | FIRSTTREXCHANGETRADEDFDdjglbldivid | $184,000 | -15.6% | 7,169 | -13.4% | 0.04% | -23.2% |
SJNK | New | SPDRSERTRbloombergsrttr | $183,000 | – | 6,688 | +100.0% | 0.04% | – |
CFX | Sell | COLFAXCORP | $183,000 | -82.8% | 5,727 | -78.7% | 0.04% | -84.4% |
TDTF | New | FLEXSHARESTRiboxx5yrtrgt | $178,000 | – | 7,201 | +100.0% | 0.04% | – |
VPL | New | VANGUARDINTLEQUITYINDEXFftsepacificetf | $177,000 | – | 2,432 | +100.0% | 0.04% | – |
HYS | New | PIMCOETFTR0-5highyield | $179,000 | – | 1,800 | +100.0% | 0.04% | – |
DUK | New | DUKEENERGYCORPNEW | $177,000 | – | 2,290 | +100.0% | 0.04% | – |
HFRO | New | HIGHLANDFLOATNGRATEOPPRT | $180,000 | – | 11,247 | +100.0% | 0.04% | – |
SLM | SLMCORP | $173,000 | -0.6% | 15,395 | 0.0% | 0.04% | -8.9% | |
USMV | New | ISHARESTRminvolusaetf | $175,000 | – | 3,377 | +100.0% | 0.04% | – |
KLAC | New | KLA-TENCORCORP | $176,000 | – | 1,617 | +100.0% | 0.04% | – |
SOXX | New | ISHARESTRphlxsemicndetf | $174,000 | – | 965 | +100.0% | 0.04% | – |
FNCL | Buy | FIDELITYmscifinlsidx | $175,000 | -26.5% | 4,343 | +395.2% | 0.04% | -33.9% |
GIS | Buy | GENERALMLSINC | $169,000 | -22.8% | 3,754 | +1.8% | 0.04% | -29.8% |
VTR | New | VENTASINC | $170,000 | – | 3,442 | +100.0% | 0.04% | – |
FTSM | Sell | FIRSTTREXCHANGETRADEDFDfirsttrenhnew | $169,000 | -40.7% | 2,826 | -40.6% | 0.04% | -45.9% |
IYG | New | ISHARESTRu.s.finsvcetf | $169,000 | – | 1,291 | +100.0% | 0.04% | – |
WIP | New | SPDRSERIESTRUSTcitiintgvtetf | $162,000 | – | 2,722 | +100.0% | 0.04% | – |
XLE | New | SELECTSECTORSPDRTRenergy | $160,000 | – | 2,367 | +100.0% | 0.04% | – |
TIER | Sell | TIERREITINC | $164,000 | -18.8% | 8,870 | -10.6% | 0.04% | -26.9% |
MRCY | Sell | MERCURYSYSINC | $161,000 | -62.3% | 3,337 | -59.8% | 0.04% | -65.8% |
SJT | Sell | SANJUANBASINRTYTRunitbenint | $161,000 | -57.0% | 20,335 | -55.2% | 0.04% | -60.8% |
TRV | New | TRAVELERSCOMPANIESINC | $156,000 | – | 1,123 | +100.0% | 0.04% | – |
WBA | New | WALGREENSBOOTSALLIANCEINC | $157,000 | – | 2,391 | +100.0% | 0.04% | – |
IGV | New | ISHARESTRnatecsftwretf | $157,000 | – | 924 | +100.0% | 0.04% | – |
F | New | FORDMTRCODEL | $159,000 | – | 14,373 | +100.0% | 0.04% | – |
FDX | New | FEDEXCORP | $156,000 | – | 649 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINEPLCsponsoredadr | $157,000 | – | 4,025 | +100.0% | 0.04% | – |
CSWC | New | CAPITALSOUTHWESTCORP | $153,000 | – | 8,986 | +100.0% | 0.04% | – |
ABBV | New | ABBVIEINC | $153,000 | – | 1,616 | +100.0% | 0.04% | – |
IHI | Sell | ISHARESTRu.s.meddvcetf | $153,000 | -71.3% | 825 | -73.1% | 0.04% | -73.9% |
RDSA | Sell | ROYALDUTCHSHELLPLCsponsadra | $153,000 | -44.8% | 2,396 | -42.3% | 0.04% | -50.0% |
LQD | New | ISHARESTRiboxxinvcpetf | $155,000 | – | 1,324 | +100.0% | 0.04% | – |
VLO | New | VALEROENERGYCORPNEW | $150,000 | – | 1,616 | +100.0% | 0.04% | – |
SEA | Sell | CLAYMOREEXCHANGETRDFDTRguggshippngetf | $150,000 | -78.6% | 14,325 | -76.3% | 0.04% | -80.8% |
VOD | New | VODAFONEGROUPPLCNEWsponsoredadr | $150,000 | – | 5,408 | +100.0% | 0.04% | – |
NUE | New | NUCORCORP | $146,000 | – | 2,386 | +100.0% | 0.03% | – |
KIE | Sell | SPDRSERIESTRUSTs&pinsetf | $145,000 | -34.7% | 4,676 | -35.5% | 0.03% | -41.4% |
ITW | New | ILLINOISTOOLWKSINC | $146,000 | – | 935 | +100.0% | 0.03% | – |
IXN | New | ISHARESTRglobaltechetf | $146,000 | – | 920 | +100.0% | 0.03% | – |
X | New | UNITEDSTATESSTLCORPNEW | $145,000 | – | 4,120 | +100.0% | 0.03% | – |
D | New | DOMINIONENERGYINC | $147,000 | – | 2,182 | +100.0% | 0.03% | – |
VT | Sell | VANGUARDINTLEQUITYINDEXFttwrldstetf | $145,000 | -82.9% | 1,975 | -82.7% | 0.03% | -84.5% |
CALM | New | CALMAINEFOODSINC | $145,000 | – | 3,325 | +100.0% | 0.03% | – |
NOC | New | NORTHROPGRUMMANCORP | $147,000 | – | 421 | +100.0% | 0.03% | – |
KSU | New | KANSASCITYSOUTHERN | $145,000 | – | 1,320 | +100.0% | 0.03% | – |
EPR | New | EPRPPTYS | $139,000 | – | 2,501 | +100.0% | 0.03% | – |
DWM | New | WISDOMTREETRintlequityfd | $141,000 | – | 2,565 | +100.0% | 0.03% | – |
NOK | Buy | NOKIACORPsponsoredadr | $142,000 | +39.2% | 26,050 | +19.5% | 0.03% | +26.9% |
IDV | New | ISHARESTRintlseldivetf | $138,000 | – | 4,172 | +100.0% | 0.03% | – |
PKW | Sell | POWERSHARESETFTRUSTdynabuybkach | $136,000 | -70.6% | 2,384 | -69.6% | 0.03% | -73.3% |
AOM | New | ISHARESTRmodertallocetf | $136,000 | – | 3,599 | +100.0% | 0.03% | – |
NUS | New | NUSKINENTERPRISESINCcla | $136,000 | – | 1,848 | +100.0% | 0.03% | – |
KMPR | New | KEMPERCORPDEL | $138,000 | – | 2,420 | +100.0% | 0.03% | – |
FMB | New | FIRSTTREXCHANGTRADEDFDImanagdmunetf | $138,000 | – | 2,631 | +100.0% | 0.03% | – |
FPF | New | FIRSTTRINTERDURPFD&IN | $133,000 | – | 5,697 | +100.0% | 0.03% | – |
WPC | New | WPCAREYINC | $133,000 | – | 2,143 | +100.0% | 0.03% | – |
SHY | New | ISHARESTR13yrtreasbd | $132,000 | – | 1,583 | +100.0% | 0.03% | – |
KMI | Sell | KINDERMORGANINCDEL | $134,000 | -41.0% | 8,877 | -29.2% | 0.03% | -47.5% |
VGK | New | VANGUARDINTLEQUITYINDEXFftseeuropeetf | $134,000 | – | 2,296 | +100.0% | 0.03% | – |
TWX | New | TIMEWARNERINC | $134,000 | – | 1,415 | +100.0% | 0.03% | – |
BIZD | New | VANECKVECTORSETFTR | $134,000 | – | 8,242 | +100.0% | 0.03% | – |
AET | New | AETNAINCNEW | $128,000 | – | 755 | +100.0% | 0.03% | – |
SYY | New | SYSCOCORP | $129,000 | – | 2,146 | +100.0% | 0.03% | – |
SKYY | New | FIRSTTREXCHANGETRADEDFD | $128,000 | – | 2,654 | +100.0% | 0.03% | – |
BK | New | BANKNEWYORKMELLONCORP | $126,000 | – | 2,447 | +100.0% | 0.03% | – |
O | New | REALTYINCOMECORP | $125,000 | – | 2,407 | +100.0% | 0.03% | – |
IYY | New | ISHARESTRdowjonesusetf | $123,000 | – | 932 | +100.0% | 0.03% | – |
SPFF | New | GLOBALXFDSglbxsuprincetf | $124,000 | – | 10,389 | +100.0% | 0.03% | – |
SPIP | New | SPDRSERIESTRUSTblombrgbrctips | $125,000 | – | 2,245 | +100.0% | 0.03% | – |
EDIV | New | SPDRINDEXSHSFDSs&pemmktdiv | $119,000 | – | 3,360 | +100.0% | 0.03% | – |
ES | New | EVERSOURCEENERGY | $119,000 | – | 2,015 | +100.0% | 0.03% | – |
XPH | New | SPDRSERIESTRUSTs&ppharmac | $120,000 | – | 2,860 | +100.0% | 0.03% | – |
EMLC | New | VANECKVECTORSETFTRjpmorganmkts | $119,000 | – | 6,053 | +100.0% | 0.03% | – |
MOO | New | VANECKVECTORSETFTRagribusinessetf | $119,000 | – | 1,926 | +100.0% | 0.03% | – |
BX | New | BLACKSTONEGROUPLP | $119,000 | – | 3,733 | +100.0% | 0.03% | – |
JD | New | JDCOMINCsponadrcla | $114,000 | – | 2,811 | +100.0% | 0.03% | – |
ONEQ | New | FIDELITYCOMWLTHTRndqcpidxtrk | $113,000 | – | 407 | +100.0% | 0.03% | – |
CMI | New | CUMMINSINC | $115,000 | – | 710 | +100.0% | 0.03% | – |
FAB | New | FIRSTTRMULTICPVALALPHA | $113,000 | – | 2,059 | +100.0% | 0.03% | – |
HDV | New | ISHARESTRcorehighdvetf | $117,000 | – | 1,382 | +100.0% | 0.03% | – |
VOOG | New | VANGUARDADMIRALFDSINC500grthidxf | $117,000 | – | 840 | +100.0% | 0.03% | – |
BR | New | BROADRIDGEFINLSOLUTIONSIN | $116,000 | – | 1,055 | +100.0% | 0.03% | – |
NAC | New | NUVEENCAQUALTYMUNINCOME | $114,000 | – | 8,510 | +100.0% | 0.03% | – |
LVS | New | LASVEGASSANDSCORP | $117,000 | – | 1,632 | +100.0% | 0.03% | – |
XHR | New | XENIAHOTELS&RESORTSINC | $111,000 | – | 5,618 | +100.0% | 0.03% | – |
CSD | New | CLAYMOREEXCHANGETRDFDTRguggs&pspinoff | $109,000 | – | 2,041 | +100.0% | 0.03% | – |
IYH | New | ISHARESTRushlthcareetf | $112,000 | – | 650 | +100.0% | 0.03% | – |
GOV | New | GOVERNMENTPPTYSINCOMETR | $112,000 | – | 8,226 | +100.0% | 0.03% | – |
PSK | New | SPDRSERIESTRUSTwellsfgpfdetf | $110,000 | – | 2,520 | +100.0% | 0.03% | – |
BTZ | New | BLACKROCKCRALLCTNINCTR | $111,000 | – | 8,777 | +100.0% | 0.03% | – |
VOE | New | VANGUARDINDEXFDSmcapvlidxvip | $109,000 | – | 999 | +100.0% | 0.03% | – |
AA | New | ALCOACORP | $112,000 | – | 2,488 | +100.0% | 0.03% | – |
CLX | New | CLOROXCODEL | $106,000 | – | 799 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS66 | $107,000 | – | 1,118 | +100.0% | 0.02% | – |
PDCE | New | PDCENERGYINC | $107,000 | – | 2,180 | +100.0% | 0.02% | – |
GHII | New | CLAYMOREEXCHANGETRDFDTRgugghighincm | $105,000 | – | 4,129 | +100.0% | 0.02% | – |
ORCL | New | ORACLECORP | $106,000 | – | 2,323 | +100.0% | 0.02% | – |
OKTA | New | OKTAINCcla | $106,000 | – | 2,650 | +100.0% | 0.02% | – |
ADM | Sell | ARCHERDANIELSMIDLANDCO | $107,000 | -86.8% | 2,460 | -87.9% | 0.02% | -88.2% |
ADS | New | ALLIANCEDATASYSTEMSCORP | $106,000 | – | 500 | +100.0% | 0.02% | – |
ZION | New | ZIONSBANCORPORATION | $106,000 | – | 2,007 | +100.0% | 0.02% | – |
ILF | New | ISHARESTRlatnamer40etf | $103,000 | – | 2,730 | +100.0% | 0.02% | – |
TWTR | New | TWITTERINC | $104,000 | – | 3,585 | +100.0% | 0.02% | – |
TWNK | Sell | HOSTESSBRANDSINCcla | $103,000 | -43.1% | 6,945 | -43.1% | 0.02% | -48.9% |
ROBO | New | EXCHANGETRADEDCONCEPTSTRroboglbetf | $103,000 | – | 2,455 | +100.0% | 0.02% | – |
JPMWS | New | JPMORGANCHASE&CO*wexp10/28/201 | $104,000 | – | 1,500 | +100.0% | 0.02% | – |
MGC | New | VANGUARDWORLDFDmegacapindex | $102,000 | – | 1,126 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $104,000 | – | 1,755 | +100.0% | 0.02% | – |
PDM | New | PIEDMONTOFFICEREALTYTRIN | $104,000 | – | 5,900 | +100.0% | 0.02% | – |
DZSI | New | DASANZHONESOLUTIONSINC | $103,000 | – | 9,042 | +100.0% | 0.02% | – |
TSCO | New | TRACTORSUPPLYCO | $100,000 | – | 1,592 | +100.0% | 0.02% | – |
ETJ | New | EATONVANCERISKMNGDDIVEQ | $91,000 | – | 10,110 | +100.0% | 0.02% | – |
SRC | SPIRITRLTYCAPINCNEW | $91,000 | -9.9% | 11,769 | 0.0% | 0.02% | -19.2% | |
CLDX | CELLDEXTHERAPEUTICSINCNEW | $58,000 | -18.3% | 25,000 | 0.0% | 0.01% | -22.2% | |
PROSPECTCAPITALCORPORATIONnote5.875%1/1 | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
GALT | GALECTINTHERAPEUTICSINC | $47,000 | +42.4% | 10,000 | 0.0% | 0.01% | +22.2% | |
NXTD | Sell | NXTIDINC | $40,000 | -44.4% | 20,125 | -2.4% | 0.01% | -52.6% |
NVAX | Sell | NOVAVAXINC | $27,000 | +42.1% | 12,700 | -19.1% | 0.01% | +20.0% |
TGB | TASEKOMINESLTD | $20,000 | -51.2% | 17,739 | 0.0% | 0.01% | -54.5% | |
NAVISTARINTLCORPNEWnote4.750%4/1 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | 0.0% | ||
APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NYRT | Exit | NEW YORK REIT INC | $0 | – | -10,733 | -100.0% | -0.01% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,050 | -100.0% | -0.03% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,775 | -100.0% | -0.03% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -8,806 | -100.0% | -0.05% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,615 | -100.0% | -0.05% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -500 | -100.0% | -0.06% | – |
DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -5,141 | -100.0% | -0.06% | – |
CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,658 | -100.0% | -0.07% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -4,850 | -100.0% | -0.08% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -20,015 | -100.0% | -0.09% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -6,753 | -100.0% | -0.12% | – |
RHT | Exit | RED HAT INC | $0 | – | -4,394 | -100.0% | -0.14% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,339 | -100.0% | -0.15% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -8,669 | -100.0% | -0.15% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -12,257 | -100.0% | -0.15% | – |
AGU | Exit | AGRIUM INC | $0 | – | -6,067 | -100.0% | -0.18% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,546 | -100.0% | -0.19% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,489 | -100.0% | -0.21% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -27,449 | -100.0% | -0.22% | – |
KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -8,473 | -100.0% | -0.23% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,843 | -100.0% | -0.24% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,360 | -100.0% | -0.26% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,785 | -100.0% | -0.27% | – |
DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -34,484 | -100.0% | -0.29% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -4,322 | -100.0% | -0.29% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -9,397 | -100.0% | -0.30% | – |
SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -31,894 | -100.0% | -0.30% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -11,193 | -100.0% | -0.30% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -41,811 | -100.0% | -0.30% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -17,490 | -100.0% | -0.32% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -202,297 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLEINC | 24 | Q3 2023 | 3.5% |
ALARMCOMHLDGSINC | 24 | Q3 2023 | 2.4% |
ISHARESTR | 24 | Q3 2023 | 2.3% |
SPDRS&P500ETFTR | 24 | Q3 2023 | 1.8% |
ISHARESTR | 24 | Q3 2023 | 1.5% |
SELECTSECTORSPDRTR | 24 | Q3 2023 | 1.2% |
MICROSOFTCORP | 24 | Q3 2023 | 1.5% |
AMAZONCOMINC | 24 | Q3 2023 | 1.2% |
ISHARESTR | 24 | Q3 2023 | 1.1% |
VANGUARDINDEXFDS | 24 | Q3 2023 | 1.2% |
View CENTAURUS FINANCIAL, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-18 |
13F-HR | 2023-02-13 |
13F-HR | 2022-12-05 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-12 |
View CENTAURUS 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.