$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCc | $2,521,000 | +0.3% | 15,026 | +1.2% | 2.41% | -8.0% |
AMZN | Buy | AMAZON COM INCc | $1,672,000 | +46.9% | 1,155 | +18.7% | 1.60% | +34.7% |
IVV | Buy | ISHARES TRc | $1,637,000 | +2.4% | 6,170 | +3.7% | 1.57% | -6.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fc | $1,614,000 | -11.9% | 29,685 | -11.4% | 1.54% | -19.3% |
ADME | Sell | ETF SER SOLUTIONSc | $1,612,000 | -4.8% | 50,793 | -9.1% | 1.54% | -12.7% |
PFF | Buy | ISHARES TRc | $1,584,000 | -1.1% | 42,162 | +0.2% | 1.52% | -9.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTc | $1,532,000 | +4.5% | 9,567 | +1.7% | 1.47% | -4.2% |
XLK | Sell | SELECT SECTOR SPDR TRc | $1,467,000 | -6.7% | 22,427 | -8.8% | 1.40% | -14.4% |
XLF | Buy | SELECT SECTOR SPDR TRc | $1,390,000 | -0.7% | 50,407 | +0.5% | 1.33% | -9.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFc | $1,266,000 | +46.9% | 5,244 | +50.5% | 1.21% | +34.6% |
IVW | Buy | ISHARES TRc | $1,230,000 | +34.4% | 7,930 | +32.4% | 1.18% | +23.2% |
RSP | Sell | RYDEX ETF TRUSTc | $1,190,000 | -2.1% | 11,961 | -0.5% | 1.14% | -10.2% |
BX | Buy | BLACKSTONE GROUP L Pc | $1,179,000 | +0.9% | 36,887 | +1.1% | 1.13% | -7.5% |
VIG | Sell | VANGUARD GROUPc | $1,161,000 | -9.8% | 11,490 | -8.9% | 1.11% | -17.3% |
ITA | Buy | ISHARES TRc | $1,106,000 | +22.5% | 5,587 | +16.3% | 1.06% | +12.3% |
JPM | Buy | JPMORGAN CHASE & COc | $1,096,000 | +9.9% | 9,970 | +7.0% | 1.05% | +0.9% |
EFA | Buy | ISHARES TRc | $1,085,000 | +66.4% | 15,577 | +67.9% | 1.04% | +52.6% |
PG | Buy | PROCTER AND GAMBLE COc | $1,080,000 | +10.0% | 13,626 | +27.5% | 1.03% | +0.8% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCc | $1,009,000 | +11.2% | 75,767 | +19.1% | 0.97% | +2.1% |
XLI | Sell | SELECT SECTOR SPDR TRc | $996,000 | -5.2% | 13,413 | -3.4% | 0.95% | -13.1% |
CFO | Buy | VICTORY PORTFOLIOS IIc | $979,000 | +78.3% | 20,033 | +78.0% | 0.94% | +63.5% |
IJR | Sell | ISHARES TRc | $973,000 | -4.9% | 12,633 | -5.2% | 0.93% | -12.8% |
T | Buy | AT&T INCc | $945,000 | -4.4% | 26,502 | +4.3% | 0.90% | -12.3% |
MON | Sell | MONSANTO CO NEWc | $928,000 | -8.7% | 7,952 | -8.6% | 0.89% | -16.2% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDc | $922,000 | +26.3% | 16,764 | +17.9% | 0.88% | +15.7% |
NTNX | Sell | NUTANIX INCc | $894,000 | +3.2% | 18,196 | -25.9% | 0.86% | -5.4% |
SPY | Buy | SPDR S&P 500 ETF TRc | $887,000 | +16.1% | 3,370 | +17.7% | 0.85% | +6.5% |
UTG | Buy | REAVES UTIL INCOME FDc | $882,000 | -6.4% | 31,241 | +2.6% | 0.84% | -14.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDc | $876,000 | -0.6% | 18,097 | -5.7% | 0.84% | -8.8% |
IVE | Buy | ISHARES TRc | $842,000 | +23.3% | 7,702 | +28.7% | 0.81% | +13.0% |
FDN | Sell | FIRST TR EXCHANGE TRADED FDc | $821,000 | -36.0% | 6,813 | -41.6% | 0.79% | -41.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHAc | $812,000 | +44.7% | 13,903 | +45.0% | 0.78% | +32.8% |
JPST | New | JP MORGAN EXCHANGE TRADED FDc | $751,000 | – | 15,004 | +100.0% | 0.72% | – |
XBI | Buy | SPDR SERIES TRUSTc | $731,000 | +45.6% | 8,327 | +40.8% | 0.70% | +33.6% |
IJK | Buy | ISHARES TRc | $719,000 | +22.5% | 3,293 | +21.0% | 0.69% | +12.2% |
NFLX | Buy | NETFLIX INCc | $707,000 | +88.5% | 2,393 | +22.5% | 0.68% | +73.1% |
CDC | Buy | VICTORY PORTFOLIOS IIc | $700,000 | +81.8% | 15,432 | +85.9% | 0.67% | +66.7% |
CSF | Buy | VICTORY PORTFOLIOS IIc | $689,000 | +74.4% | 15,541 | +77.5% | 0.66% | +60.0% |
EEM | Buy | ISHARES TRc | $679,000 | +93.4% | 14,072 | +88.7% | 0.65% | +77.6% |
ABBV | Sell | ABBVIE INCc | $678,000 | -20.9% | 7,167 | -19.1% | 0.65% | -27.4% |
FTC | Buy | FIRST TR LRG CP GRWTH ALPHADc | $673,000 | +67.8% | 10,549 | +60.9% | 0.64% | +54.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELc | $672,000 | +0.1% | 3,367 | -0.6% | 0.64% | -8.1% |
PIZ | New | POWERSHARES ETF TRUST IIc | $670,000 | – | 24,039 | +100.0% | 0.64% | – |
VZ | Buy | VERIZON COMMUNICATIONS INCc | $669,000 | -2.3% | 13,980 | +8.0% | 0.64% | -10.5% |
FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $665,000 | +65.0% | 16,783 | +62.8% | 0.64% | +51.1% |
FTVA | New | ETF SER SOLUTIONSc | $662,000 | – | 24,877 | +100.0% | 0.63% | – |
VTV | Buy | VANGUARD INDEX FDSc | $657,000 | -2.2% | 6,372 | +0.8% | 0.63% | -10.3% |
AGG | Buy | ISHARES TRc | $650,000 | +8.7% | 6,060 | +10.8% | 0.62% | -0.3% |
FB | Sell | FACEBOOK INCc | $632,000 | -48.0% | 3,956 | -42.6% | 0.60% | -52.3% |
MSFT | Buy | MICROSOFT CORPc | $622,000 | +13.3% | 6,819 | +6.3% | 0.60% | +3.8% |
EEMO | New | POWERSHARES ETF TR IIc | $617,000 | – | 29,575 | +100.0% | 0.59% | – |
IJH | Buy | ISHARES TRc | $616,000 | +14.3% | 3,286 | +15.7% | 0.59% | +4.8% |
XLY | Buy | SELECT SECTOR SPDR TRc | $611,000 | +9.9% | 6,031 | +7.0% | 0.58% | +0.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSc | $609,000 | -3.9% | 7,182 | -1.0% | 0.58% | -11.9% |
INFY | Buy | INFOSYS LTDc | $599,000 | +10.5% | 33,548 | +0.5% | 0.57% | +1.2% |
NVDA | Buy | NVIDIA CORPc | $562,000 | +47.5% | 2,428 | +23.4% | 0.54% | +35.2% |
CSCO | Buy | CISCO SYS INCc | $559,000 | +32.8% | 13,031 | +18.5% | 0.54% | +21.9% |
BSV | Sell | VANGUARD BD INDEX FD INCc | $559,000 | -16.6% | 7,126 | -15.9% | 0.54% | -23.5% |
IHI | Sell | ISHARES TRc | $549,000 | +0.2% | 2,968 | -6.0% | 0.52% | -8.2% |
CAPE | Sell | BARCLAYS BK PLCr | $548,000 | -1.8% | 4,690 | -2.1% | 0.52% | -10.0% |
FTXO | Buy | FIRST TR EXCHANGE TRADED FDc | $537,000 | +14.0% | 18,204 | +13.6% | 0.51% | +4.7% |
PSCH | Buy | POWERSHARES ETF TR IIc | $531,000 | +35.8% | 4,768 | +20.2% | 0.51% | +24.5% |
DIS | Buy | DISNEY WALT COc | $531,000 | -5.2% | 5,289 | +1.6% | 0.51% | -13.0% |
DISH | New | DISH NETWORK CORPc | $521,000 | – | 13,748 | +100.0% | 0.50% | – |
LIT | Buy | GLOBAL X FDSc | $518,000 | -9.9% | 15,691 | +5.7% | 0.50% | -17.3% |
BA | Sell | BOEING COc | $514,000 | -0.6% | 1,568 | -10.6% | 0.49% | -8.7% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEXc | $511,000 | +62.7% | 9,695 | +68.6% | 0.49% | +49.1% |
ARKK | Buy | ARK ETF TRc | $496,000 | +56.5% | 12,705 | +48.6% | 0.48% | +43.5% |
PM | Sell | PHILIP MORRIS INTL INCc | $495,000 | -10.3% | 4,982 | -4.7% | 0.47% | -17.7% |
CNCR | Buy | ETF SER SOLUTIONSc | $488,000 | +38.6% | 16,815 | +13.5% | 0.47% | +27.2% |
VUG | Sell | VANGUARD INDEX FDSc | $485,000 | +0.8% | 3,420 | -0.1% | 0.46% | -7.6% |
VO | Sell | VANGUARD INDEX FDSc | $484,000 | -2.8% | 3,138 | -2.5% | 0.46% | -11.0% |
IEMG | Sell | ISHARES INCc | $484,000 | -3.4% | 8,293 | -5.8% | 0.46% | -11.5% |
IWF | Buy | ISHARES TRc | $480,000 | +1.9% | 3,527 | +0.9% | 0.46% | -6.5% |
QTEC | Sell | FIRST TR NASDAQ100 TECH INDEc | $479,000 | +1.7% | 6,303 | -3.8% | 0.46% | -6.7% |
SCHA | Buy | SCHWAB STRATEGIC TRc | $470,000 | +8.0% | 6,805 | +9.2% | 0.45% | -0.9% |
HEFA | Buy | ISHARES TRc | $463,000 | +12.7% | 16,133 | +16.6% | 0.44% | +3.3% |
INTC | Buy | INTEL CORPc | $460,000 | +17.0% | 8,826 | +3.5% | 0.44% | +7.3% |
FV | Buy | FIRST TR EXCHANGE TRADED FDc | $457,000 | +44.6% | 15,909 | +38.9% | 0.44% | +32.4% |
AMGN | Buy | AMGEN INCc | $451,000 | +35.0% | 2,644 | +37.5% | 0.43% | +23.8% |
FNX | Buy | FIRST TR MID CAP CORE ALPHADc | $445,000 | +67.3% | 6,801 | +67.9% | 0.43% | +53.2% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDc | $444,000 | -6.3% | 11,214 | -4.0% | 0.42% | -14.1% |
GOOGL | Buy | ALPHABET INCc | $443,000 | +14.8% | 427 | +16.7% | 0.42% | +5.2% |
CIZ | Buy | VICTORY PORTFOLIOS IIc | $442,000 | +76.8% | 12,545 | +76.3% | 0.42% | +62.1% |
CMI | Buy | CUMMINS INCc | $442,000 | +8.3% | 2,729 | +18.0% | 0.42% | -0.7% |
SQ | Buy | SQUARE INCc | $431,000 | +63.3% | 8,765 | +15.3% | 0.41% | +49.8% |
LQD | Buy | ISHARES TRc | $419,000 | +41.6% | 3,567 | +46.6% | 0.40% | +29.8% |
MO | Sell | ALTRIA GROUP INCc | $415,000 | -20.0% | 6,660 | -8.4% | 0.40% | -26.8% |
NTLA | Buy | INTELLIA THERAPEUTICS INCc | $414,000 | +17.3% | 19,620 | +6.8% | 0.40% | +7.6% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDc | $412,000 | +43.6% | 8,022 | +44.4% | 0.39% | +31.8% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $409,000 | +25.1% | 6,505 | +24.0% | 0.39% | +14.7% |
JNJ | Buy | JOHNSON & JOHNSONc | $408,000 | +0.5% | 3,180 | +9.5% | 0.39% | -8.0% |
DWDP | Buy | DOWDUPONT INCc | $405,000 | +25.0% | 6,360 | +39.6% | 0.39% | +14.8% |
MOAT | Sell | VANECK VECTORS ETF TRc | $404,000 | -6.0% | 9,737 | -4.0% | 0.39% | -13.8% |
HD | Buy | HOME DEPOT INCc | $403,000 | +4.4% | 2,263 | +11.0% | 0.39% | -4.2% |
SPHD | Sell | POWERSHARES ETF TR IIc | $401,000 | -8.4% | 10,158 | -1.7% | 0.38% | -16.0% |
DES | Buy | WISDOMTREE TRc | $389,000 | +30.5% | 14,208 | +38.6% | 0.37% | +19.6% |
XOM | Buy | EXXON MOBIL CORPc | $387,000 | -9.4% | 5,187 | +1.5% | 0.37% | -17.0% |
MTUM | New | ISHARES TRc | $383,000 | – | 3,619 | +100.0% | 0.37% | – |
IEFA | Buy | ISHARES TRc | $384,000 | +10.7% | 5,829 | +11.1% | 0.37% | +1.4% |
BAC | Buy | BANK AMER CORPc | $378,000 | +8.0% | 12,602 | +6.4% | 0.36% | -0.8% |
SPLV | POWERSHARES ETF TR IIc | $373,000 | -1.6% | 7,940 | 0.0% | 0.36% | -9.6% | |
XAR | Buy | SPDR SERIES TRUSTc | $369,000 | +64.0% | 4,242 | +57.3% | 0.35% | +50.2% |
TUP | Buy | TUPPERWARE BRANDS CORPc | $368,000 | +14.6% | 7,611 | +48.7% | 0.35% | +5.1% |
IJS | ISHARES TRc | $365,000 | -1.6% | 2,417 | 0.0% | 0.35% | -9.8% | |
XLB | Sell | SELECT SECTOR SPDR TRc | $363,000 | -34.1% | 6,375 | -30.0% | 0.35% | -39.7% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQTc | $363,000 | +7.1% | 20,165 | +12.1% | 0.35% | -2.0% |
F | Sell | FORD MTR CO DELc | $361,000 | -14.3% | 32,625 | -3.2% | 0.34% | -21.4% |
FCVT | New | FIRST TR EXCHANGE TRADED FDc | $359,000 | – | 12,265 | +100.0% | 0.34% | – |
VEA | Buy | VANGUARD TAX MANAGED INTL FDc | $360,000 | +13.9% | 8,127 | +15.4% | 0.34% | +4.2% |
PDI | PIMCO DYNAMIC INCOME FDc | $353,000 | +2.9% | 11,430 | 0.0% | 0.34% | -5.6% | |
WFCPRL | Sell | WELLS FARGO CO NEWr | $353,000 | -26.8% | 274 | -25.5% | 0.34% | -32.8% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COc | $353,000 | -17.3% | 23,474 | -2.1% | 0.34% | -24.2% |
FYX | Buy | FIRST TR SML CP CORE ALPHA Fc | $353,000 | +73.0% | 5,859 | +76.1% | 0.34% | +58.7% |
D | Buy | DOMINION ENERGY INCc | $352,000 | -14.4% | 5,213 | +2.7% | 0.34% | -21.4% |
SCHM | Buy | SCHWAB STRATEGIC TRc | $344,000 | +0.9% | 6,496 | +1.4% | 0.33% | -7.6% |
KR | Sell | KROGER COc | $341,000 | -13.5% | 14,231 | -0.9% | 0.33% | -20.7% |
TTEK | New | TETRA TECH INC NEWc | $340,000 | – | 6,950 | +100.0% | 0.32% | – |
KBWR | Buy | POWERSHARES ETF TR IIc | $339,000 | +19.8% | 5,974 | +18.3% | 0.32% | +9.8% |
HDV | Buy | ISHARES TRc | $336,000 | -5.1% | 3,976 | +1.2% | 0.32% | -12.7% |
TOTL | Sell | SSGA ACTIVE ETF TRc | $337,000 | -52.9% | 7,033 | -52.2% | 0.32% | -56.9% |
VTI | Buy | VANGUARD INDEX FDSc | $336,000 | +13.5% | 2,475 | +14.7% | 0.32% | +4.2% |
USMV | Buy | ISHARES TRc | $334,000 | +62.1% | 6,424 | +64.5% | 0.32% | +48.8% |
AIG | AMERICAN INTL GROUP INCc | $332,000 | -8.8% | 6,105 | 0.0% | 0.32% | -16.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCc | $332,000 | +25.8% | 3,172 | +43.4% | 0.32% | +15.6% |
UNH | Buy | UNITEDHEALTH GROUP INCc | $323,000 | +14.1% | 1,509 | +17.6% | 0.31% | +4.7% |
CVX | Sell | CHEVRON CORP NEWc | $320,000 | -19.8% | 2,802 | -12.1% | 0.31% | -26.4% |
VGT | Sell | VANGUARD WORLD FDSc | $318,000 | -6.5% | 1,862 | -9.7% | 0.30% | -14.4% |
KMIPRA | Sell | KINDER MORGAN INC DELr | $318,000 | -26.7% | 10,235 | -10.4% | 0.30% | -32.9% |
VOO | Buy | VANGUARD INDEX FDSc | $317,000 | +0.6% | 1,311 | +2.2% | 0.30% | -7.9% |
ALB | Buy | ALBEMARLE CORPc | $316,000 | +5.3% | 3,409 | +45.6% | 0.30% | -3.5% |
GOOG | Buy | ALPHABET INCc | $315,000 | +16.2% | 305 | +17.8% | 0.30% | +6.4% |
MU | New | MICRON TECHNOLOGY INCc | $310,000 | – | 5,955 | +100.0% | 0.30% | – |
PTF | Buy | POWERSHARES ETF TRUSTc | $308,000 | +11.2% | 5,374 | +2.1% | 0.30% | +2.1% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIc | $306,000 | +16.8% | 15,700 | +20.8% | 0.29% | +7.3% |
HBI | Buy | HANESBRANDS INCc | $301,000 | +21.4% | 16,323 | +37.4% | 0.29% | +11.2% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDc | $299,000 | +43.8% | 6,208 | +43.2% | 0.29% | +31.8% |
RTN | Buy | RAYTHEON COc | $298,000 | +19.7% | 1,380 | +4.0% | 0.28% | +9.6% |
NTR | New | NUTRIEN LTDc | $298,000 | – | 6,302 | +100.0% | 0.28% | – |
JHB | Sell | NUVEEN HIGH INCOME NOVEMBERc | $297,000 | -5.4% | 30,744 | -2.5% | 0.28% | -13.4% |
JAZZ | New | JAZZ PHARMACEUTICALS PLCc | $296,000 | – | 1,962 | +100.0% | 0.28% | – |
MRK | Buy | MERCK & CO INCc | $296,000 | -1.7% | 5,434 | +1.6% | 0.28% | -9.9% |
STZ | Buy | CONSTELLATION BRANDS INCc | $295,000 | +43.9% | 1,293 | +44.1% | 0.28% | +31.8% |
DUK | Buy | DUKE ENERGY CORP NEWc | $294,000 | 0.0% | 3,789 | +8.4% | 0.28% | -8.5% |
SO | Sell | SOUTHERN COc | $290,000 | -16.2% | 6,489 | -9.8% | 0.28% | -23.0% |
GILD | Buy | GILEAD SCIENCES INCc | $289,000 | +8.2% | 3,830 | +2.8% | 0.28% | -0.7% |
ARKW | Sell | ARK ETF TRc | $287,000 | +2.9% | 5,747 | -5.0% | 0.28% | -5.5% |
PFI | Buy | POWERSHARES ETF TRUSTc | $282,000 | +2.2% | 8,041 | +2.3% | 0.27% | -6.2% |
BABA | New | ALIBABA GROUP HLDG LTDc | $278,000 | – | 1,515 | +100.0% | 0.27% | – |
PRN | Buy | POWERSHARES ETF TRUSTc | $278,000 | +0.4% | 4,636 | +2.2% | 0.27% | -8.0% |
SDY | New | SPDR SERIES TRUSTc | $277,000 | – | 3,039 | +100.0% | 0.26% | – |
GLW | Buy | CORNING INCc | $276,000 | -2.1% | 9,910 | +12.4% | 0.26% | -10.2% |
CRM | Sell | SALESFORCE COM INCc | $269,000 | +3.5% | 2,317 | -8.7% | 0.26% | -5.2% |
AXDX | ACCELERATE DIAGNOSTICS INCc | $269,000 | -12.9% | 11,790 | 0.0% | 0.26% | -20.2% | |
VYM | Sell | VANGUARD WHITEHALL FDS INCc | $268,000 | -43.5% | 3,243 | -41.4% | 0.26% | -48.3% |
COST | Buy | COSTCO WHSL CORP NEWc | $267,000 | +13.6% | 1,415 | +12.1% | 0.26% | +4.1% |
COP | Sell | CONOCOPHILLIPSc | $262,000 | -8.4% | 4,415 | -15.3% | 0.25% | -15.8% |
WMT | Buy | WALMART INCc | $260,000 | -5.5% | 2,922 | +4.8% | 0.25% | -13.2% |
BACPRL | Sell | BANK AMER CORPr | $260,000 | -34.7% | 202 | -33.1% | 0.25% | -40.0% |
IWM | Buy | ISHARES TRc | $257,000 | +4.5% | 1,690 | +4.6% | 0.25% | -4.3% |
TIP | Buy | ISHARES TRc | $256,000 | +18.5% | 2,261 | +19.5% | 0.24% | +8.9% |
PEZ | Buy | POWERSHARES ETF TRUSTc | $256,000 | -0.4% | 5,224 | +2.3% | 0.24% | -8.6% |
FXH | New | FIRST TR EXCHANGE TRADED FDc | $255,000 | – | 3,674 | +100.0% | 0.24% | – |
VAW | VANGUARD WORLD FDSc | $254,000 | -5.6% | 1,970 | 0.0% | 0.24% | -13.5% | |
VXUS | Sell | VANGUARD STAR FDc | $254,000 | -4.9% | 4,490 | -4.5% | 0.24% | -12.9% |
SCHG | New | SCHWAB STRATEGIC TRc | $252,000 | – | 3,514 | +100.0% | 0.24% | – |
LMT | New | LOCKHEED MARTIN CORPc | $251,000 | – | 742 | +100.0% | 0.24% | – |
CELG | New | CELGENE CORPc | $250,000 | – | 2,805 | +100.0% | 0.24% | – |
SHOP | Sell | SHOPIFY INCc | $247,000 | -29.6% | 1,986 | -42.9% | 0.24% | -35.5% |
DLB | Buy | DOLBY LABORATORIES INCc | $246,000 | +3.8% | 3,867 | +1.0% | 0.24% | -4.9% |
C | Buy | CITIGROUP INCc | $245,000 | -2.0% | 3,629 | +8.2% | 0.23% | -10.3% |
PFE | Buy | PFIZER INCc | $245,000 | +7.0% | 6,909 | +9.4% | 0.23% | -2.1% |
FGM | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $245,000 | +4.3% | 4,892 | +6.8% | 0.23% | -4.5% |
IJJ | Buy | ISHARES TRc | $244,000 | +10.9% | 1,579 | +15.2% | 0.23% | +1.3% |
IWN | Sell | ISHARES TRc | $242,000 | -5.8% | 1,987 | -2.7% | 0.23% | -13.4% |
GM | Sell | GENERAL MTRS COc | $240,000 | -21.8% | 6,602 | -11.9% | 0.23% | -28.1% |
FNI | Buy | FIRST TR EXCHANGE TRADED FDc | $239,000 | +5.8% | 6,090 | +6.9% | 0.23% | -3.0% |
EEMV | Sell | ISHARES INCc | $236,000 | -4.8% | 3,790 | -7.2% | 0.23% | -12.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTc | $236,000 | -17.5% | 21,925 | -18.9% | 0.23% | -24.2% |
SCZ | New | ISHARES TRc | $235,000 | – | 3,610 | +100.0% | 0.22% | – |
FIV | FIRST TR SR FLOATING RATE 20c | $235,000 | +2.6% | 25,115 | 0.0% | 0.22% | -5.9% | |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Ic | $235,000 | +5.9% | 4,477 | +6.5% | 0.22% | -3.0% |
XLV | Sell | SELECT SECTOR SPDR TRc | $235,000 | -47.1% | 2,890 | -46.2% | 0.22% | -51.4% |
PEP | Buy | PEPSICO INCc | $234,000 | -0.8% | 2,147 | +8.9% | 0.22% | -8.9% |
GE | Sell | GENERAL ELECTRIC COc | $232,000 | -41.1% | 17,193 | -23.8% | 0.22% | -46.0% |
IWD | ISHARES TRc | $231,000 | -3.3% | 1,925 | 0.0% | 0.22% | -11.2% | |
FTCS | New | FIRST TR EXCHANGE TRADED FDc | $230,000 | – | 4,542 | +100.0% | 0.22% | – |
HCRF | New | ISHARES TRc | $230,000 | – | 7,355 | +100.0% | 0.22% | – |
XLE | Sell | SELECT SECTOR SPDR TRc | $229,000 | -37.6% | 3,391 | -33.2% | 0.22% | -42.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fc | $229,000 | -6.5% | 3,139 | -6.5% | 0.22% | -14.5% |
SCHE | Sell | SCHWAB STRATEGIC TRc | $229,000 | -3.8% | 7,980 | -6.3% | 0.22% | -11.7% |
VLO | Buy | VALERO ENERGY CORP NEWc | $225,000 | +7.7% | 2,427 | +6.8% | 0.22% | -1.4% |
BICK | New | FIRST TR BICK INDEX FDc | $221,000 | – | 7,122 | +100.0% | 0.21% | – |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fc | $221,000 | -6.4% | 3,794 | -4.8% | 0.21% | -14.2% |
MA | New | MASTERCARD INCORPORATEDc | $220,000 | – | 1,258 | +100.0% | 0.21% | – |
FPX | New | FIRST TR EXCHANGE TRADED FDc | $215,000 | – | 3,137 | +100.0% | 0.21% | – |
BP | Buy | BP PLCc | $214,000 | -2.7% | 5,285 | +1.1% | 0.20% | -10.9% |
VB | Buy | VANGUARD INDEX FDSc | $211,000 | +3.9% | 1,433 | +4.1% | 0.20% | -4.7% |
FVD | New | FIRST TR VALUE LINE DIVID INc | $210,000 | – | 7,017 | +100.0% | 0.20% | – |
NXPI | Sell | NXP SEMICONDUCTORS N Vc | $210,000 | -42.0% | 1,797 | -41.9% | 0.20% | -46.8% |
SOXX | New | ISHARES TRc | $209,000 | – | 1,162 | +100.0% | 0.20% | – |
PDP | New | POWERSHARES ETF TRUSTc | $206,000 | – | 3,905 | +100.0% | 0.20% | – |
IAU | Buy | ISHARES GOLD TRUSTc | $206,000 | +2.5% | 16,185 | +0.6% | 0.20% | -6.2% |
ESRX | New | EXPRESS SCRIPTS HLDG COc | $205,000 | – | 2,974 | +100.0% | 0.20% | – |
CLCT | New | COLLECTORS UNIVERSE INCc | $203,000 | – | 12,939 | +100.0% | 0.19% | – |
QCOM | Sell | QUALCOMM INCc | $201,000 | -30.4% | 3,633 | -19.6% | 0.19% | -36.4% |
VER | Sell | VEREIT INCc | $187,000 | -23.7% | 26,913 | -14.5% | 0.18% | -30.1% |
KMI | New | KINDER MORGAN INC DELc | $175,000 | – | 11,606 | +100.0% | 0.17% | – |
NLY | Sell | ANNALY CAP MGMT INCc | $119,000 | -32.8% | 11,417 | -23.2% | 0.11% | -38.4% |
IWB | Exit | ISHARES TRc | $0 | – | -1,345 | -100.0% | -0.21% | – |
TTC | Exit | TORO COc | $0 | – | -3,110 | -100.0% | -0.21% | – |
UTX | Exit | UNITED TECHNOLOGIES CORPc | $0 | – | -1,596 | -100.0% | -0.21% | – |
ABC | Exit | AMERISOURCEBERGEN CORPc | $0 | – | -2,295 | -100.0% | -0.22% | – |
VTR | Exit | VENTAS INCc | $0 | – | -3,535 | -100.0% | -0.22% | – |
L100PS | Exit | ARCONIC INCc | $0 | – | -8,036 | -100.0% | -0.23% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPc | $0 | – | -1,627 | -100.0% | -0.29% | – |
IEF | Exit | ISHARES TRc | $0 | – | -2,860 | -100.0% | -0.32% | – |
WYNN | Exit | WYNN RESORTS LTDc | $0 | – | -1,896 | -100.0% | -0.33% | – |
CWB | Exit | SPDR SERIES TRUSTc | $0 | – | -6,710 | -100.0% | -0.36% | – |
FRI | Exit | FIRST TR S&P REIT INDEX FDc | $0 | – | -15,850 | -100.0% | -0.38% | – |
SCHX | Exit | SCHWAB STRATEGIC TRc | $0 | – | -6,116 | -100.0% | -0.41% | – |
BIV | Exit | VANGUARD BD INDEX FD INCc | $0 | – | -4,943 | -100.0% | -0.43% | – |
BAB | Exit | POWERSHARES ETF TR IIc | $0 | – | -19,599 | -100.0% | -0.63% | – |
ITOT | Exit | ISHARES TRc | $0 | – | -14,735 | -100.0% | -0.94% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 9.1% |
MICROSOFT CORP | 28 | Q3 2023 | 4.3% |
AT&T INC | 28 | Q3 2023 | 5.9% |
VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 4.9% |
PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.1% |
CHEVRON CORP NEW | 28 | Q3 2023 | 3.8% |
EXXON MOBIL CORP | 28 | Q3 2023 | 3.3% |
MERCK & CO. INC | 28 | Q3 2023 | 3.1% |
CISCO SYS INC | 28 | Q3 2023 | 1.6% |
SOUTHERN CO | 28 | Q3 2023 | 2.3% |
View StoneX Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GAIN Capital Holdings, Inc. | March 09, 2020 | 16,434,905 | 43.8% |
INTERNATIONAL ASSETS HOLDING CORPSold out | February 06, 2003 | 0 | 0.0% |
View StoneX Group Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-04-11 |
8-K | 2024-04-08 |
4 | 2024-03-25 |
4 | 2024-03-15 |
4 | 2024-03-14 |
144 | 2024-03-13 |
4 | 2024-03-12 |
4 | 2024-03-08 |
4 | 2024-03-06 |
4 | 2024-03-04 |
View StoneX Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.