$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,868,000 | -29.7% | 18,183 | +0.6% | 2.77% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $2,202,000 | -28.5% | 1,466 | -4.6% | 2.12% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,785,000 | -21.8% | 11,573 | -5.8% | 1.72% | +1.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,676,000 | +0.6% | 11,126 | +18.3% | 1.62% | +30.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,608,000 | -6.1% | 36,617 | +10.6% | 1.55% | +22.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,592,000 | -4.2% | 6,812 | +8.4% | 1.54% | +24.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,563,000 | -14.4% | 6,204 | -0.5% | 1.51% | +11.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,455,000 | +0.8% | 42,503 | +9.3% | 1.40% | +31.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,347,000 | -0.4% | 14,736 | +16.3% | 1.30% | +29.5% |
| ADME | Sell | ETF SER SOLUTIONSaptu beha mome | $1,319,000 | -29.8% | 46,295 | -9.0% | 1.27% | -8.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,294,000 | -10.8% | 13,210 | +0.8% | 1.25% | +16.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,272,000 | +34.7% | 21,256 | +35.1% | 1.23% | +75.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,227,000 | -0.6% | 28,992 | +11.3% | 1.18% | +29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,193,000 | +5.8% | 12,974 | -4.3% | 1.15% | +37.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,146,000 | -32.2% | 18,492 | -17.6% | 1.11% | -11.9% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,131,000 | -8.9% | 28,690 | +11.9% | 1.09% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,056,000 | -7.0% | 10,820 | +7.5% | 1.02% | +20.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,044,000 | +8.4% | 35,079 | +11.7% | 1.01% | +40.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,037,000 | -10.8% | 21,272 | +3.9% | 1.00% | +16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | +24.0% | 11,516 | +36.4% | 0.96% | +61.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $980,000 | -37.9% | 21,500 | -29.1% | 0.95% | -19.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $976,000 | -7.0% | 5,106 | +13.4% | 0.94% | +20.9% |
| NFLX | Sell | NETFLIX INC | $946,000 | -35.6% | 3,534 | -9.9% | 0.91% | -16.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $946,000 | -15.3% | 78,398 | +0.8% | 0.91% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $918,000 | -8.5% | 3,649 | +5.8% | 0.89% | +18.9% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $898,000 | -18.4% | 15,659 | +0.0% | 0.87% | +6.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $894,000 | -21.8% | 17,003 | -5.5% | 0.86% | +1.6% |
| T | Sell | AT&T INC | $882,000 | -18.9% | 30,893 | -4.7% | 0.85% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $849,000 | -3.6% | 7,969 | -4.5% | 0.82% | +25.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $832,000 | -13.2% | 17,994 | +1.7% | 0.80% | +12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $826,000 | +2.7% | 14,687 | -2.5% | 0.80% | +33.5% |
| ITA | Sell | ISHARES TRus aer def etf | $816,000 | -32.6% | 4,718 | -15.7% | 0.79% | -12.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $800,000 | -19.9% | 21,508 | +2.0% | 0.77% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $796,000 | +36.3% | 5,926 | +63.5% | 0.77% | +77.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $794,000 | -39.9% | 6,803 | -27.1% | 0.77% | -21.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +5.6% | 3,882 | +10.7% | 0.76% | +37.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $775,000 | +14.0% | 5,609 | +35.5% | 0.75% | +48.1% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $761,000 | -29.0% | 6,131 | -9.3% | 0.73% | -7.8% |
| BX | Sell | BLACKSTONE GROUP L P | $757,000 | -23.2% | 25,380 | -2.0% | 0.73% | -0.3% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $754,000 | +0.3% | 15,004 | 0.0% | 0.73% | +30.5% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $740,000 | +62.3% | 15,855 | +72.3% | 0.71% | +110.6% |
| NTNX | Buy | NUTANIX INCcl a | $732,000 | +4.6% | 17,604 | +7.5% | 0.71% | +35.8% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $721,000 | +1.3% | 23,473 | +12.4% | 0.70% | +31.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $717,000 | -53.2% | 10,337 | -41.1% | 0.69% | -39.1% |
| HD | Buy | HOME DEPOT INC | $701,000 | -8.7% | 4,078 | +9.9% | 0.68% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $698,000 | -10.5% | 6,877 | +0.9% | 0.67% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $674,000 | -7.8% | 15,554 | +3.5% | 0.65% | +19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $667,000 | -49.4% | 28,002 | -41.4% | 0.64% | -34.2% |
| ABBV | Sell | ABBVIE INC | $660,000 | -4.5% | 7,154 | -2.1% | 0.64% | +24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $649,000 | -11.6% | 5,030 | -5.3% | 0.63% | +14.9% |
| SQ | Sell | SQUARE INCcl a | $649,000 | -48.5% | 11,568 | -9.1% | 0.63% | -33.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $641,000 | -17.4% | 20,701 | +2.0% | 0.62% | +7.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $613,000 | -5.7% | 64,366 | +0.7% | 0.59% | +22.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $607,000 | -32.8% | 6,006 | -23.0% | 0.59% | -12.5% |
| AMGN | Buy | AMGEN INC | $606,000 | -4.9% | 3,114 | +1.3% | 0.58% | +23.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $588,000 | -46.9% | 5,464 | -30.7% | 0.57% | -31.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $587,000 | -11.7% | 14,248 | +0.1% | 0.57% | +14.6% |
| INTC | Sell | INTEL CORP | $576,000 | -10.0% | 12,275 | -9.3% | 0.56% | +17.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $574,000 | -22.8% | 2,872 | -12.2% | 0.55% | +0.4% |
| FTVA | Sell | ETF SER SOLUTIONSaptus fortified | $573,000 | -29.6% | 24,027 | -14.1% | 0.55% | -8.4% |
| BOX | Sell | BOX INCcl a | $572,000 | -29.7% | 33,915 | -0.4% | 0.55% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $565,000 | +7.0% | 4,423 | +25.3% | 0.54% | +39.0% |
| NVDA | Buy | NVIDIA CORP | $564,000 | -38.8% | 4,222 | +28.7% | 0.54% | -20.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $560,000 | -20.3% | 5,718 | -10.0% | 0.54% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $560,000 | +76.7% | 4,179 | +122.2% | 0.54% | +129.8% |
| BA | Sell | BOEING CO | $549,000 | -17.9% | 1,703 | -5.4% | 0.53% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $545,000 | -41.7% | 3,282 | -29.4% | 0.53% | -24.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $541,000 | -54.9% | 8,396 | -45.1% | 0.52% | -41.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $539,000 | +8.5% | 6,386 | +16.4% | 0.52% | +40.9% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $537,000 | – | 7,804 | +100.0% | 0.52% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $532,000 | -33.0% | 9,665 | -21.9% | 0.51% | -12.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $532,000 | +10.8% | 10,416 | +10.7% | 0.51% | +44.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $505,000 | -36.4% | 7,036 | -15.1% | 0.49% | -17.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $504,000 | +82.6% | 5,802 | +111.1% | 0.49% | +137.1% |
| FB | Sell | FACEBOOK INCcl a | $504,000 | -24.4% | 3,845 | -5.2% | 0.49% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $498,000 | -43.8% | 8,468 | -35.0% | 0.48% | -26.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $496,000 | -18.7% | 5,981 | -18.0% | 0.48% | +5.7% |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $493,000 | -14.0% | 7,216 | 0.0% | 0.48% | +12.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $484,000 | -15.1% | 7,973 | +6.5% | 0.47% | +10.4% |
| DIS | Sell | DISNEY WALT CO | $479,000 | -8.6% | 4,337 | -3.1% | 0.46% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $452,000 | +55.3% | 29,364 | +79.0% | 0.44% | +101.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $451,000 | -8.0% | 1,810 | -1.7% | 0.44% | +19.5% |
| MRK | Buy | MERCK & CO INC | $451,000 | +12.2% | 5,864 | +3.6% | 0.44% | +46.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $442,000 | -14.3% | 9,218 | +3.4% | 0.43% | +11.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $431,000 | +5.6% | 3,819 | +7.5% | 0.42% | +37.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $421,000 | – | 5,312 | +100.0% | 0.41% | – |
| MO | Buy | ALTRIA GROUP INC | $415,000 | +33.9% | 8,263 | +60.7% | 0.40% | +73.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $410,000 | +13.6% | 9,016 | +19.9% | 0.40% | +47.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $406,000 | -15.6% | 16,533 | +2.2% | 0.39% | +9.8% |
| JHB | Sell | NUVEEN HIGH INCOME NOVEMBER | $403,000 | -7.6% | 45,242 | -1.2% | 0.39% | +20.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $392,000 | -29.9% | 2,996 | -16.4% | 0.38% | -8.9% |
| PFE | Buy | PFIZER INC | $385,000 | +20.3% | 8,812 | +21.2% | 0.37% | +56.3% |
| IXUS | Buy | ISHARES TRcore msci total | $380,000 | +57.7% | 7,227 | +80.9% | 0.37% | +105.0% |
| KR | Buy | KROGER CO | $374,000 | -0.3% | 13,611 | +5.7% | 0.36% | +29.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $373,000 | -8.4% | 4,753 | -8.9% | 0.36% | +19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $367,000 | -39.5% | 351 | -30.2% | 0.35% | -21.5% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $366,000 | -15.7% | 4,632 | +6.4% | 0.35% | +9.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $366,000 | – | 3,513 | +100.0% | 0.35% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $364,000 | +13.4% | 3,729 | +35.8% | 0.35% | +47.5% |
| CRM | Buy | SALESFORCE COM INC | $363,000 | -13.4% | 2,652 | +0.7% | 0.35% | +12.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $362,000 | -1.1% | 7,641 | -1.4% | 0.35% | +28.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $356,000 | -5.3% | 6,783 | +3.0% | 0.34% | +23.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $353,000 | -22.1% | 280 | -20.2% | 0.34% | +1.5% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $346,000 | -49.9% | 15,059 | -40.1% | 0.33% | -34.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $345,000 | -23.8% | 9,288 | -11.3% | 0.33% | -0.9% |
| TTEK | Buy | TETRA TECH INC NEW | $344,000 | -24.1% | 6,635 | +0.0% | 0.33% | -1.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $339,000 | -18.3% | 5,469 | -2.1% | 0.33% | +6.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -51.2% | 8,686 | -46.3% | 0.33% | -36.6% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | -18.7% | 4,969 | +1.3% | 0.33% | +5.5% |
| LRGF | Buy | ISHARES TRmultifactor usa | $338,000 | -16.1% | 11,990 | +0.1% | 0.33% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $335,000 | +1.5% | 4,929 | +21.8% | 0.32% | +31.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $335,000 | +12.8% | 32,450 | +4.5% | 0.32% | +46.8% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $334,000 | – | 4,466 | +100.0% | 0.32% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $334,000 | -26.9% | 12,082 | -12.9% | 0.32% | -5.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $334,000 | -15.0% | 6,944 | +1.8% | 0.32% | +10.3% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $328,000 | -26.9% | 17,388 | -3.9% | 0.32% | -4.8% |
| DGRO | New | ISHARES TRcore div grwth | $326,000 | – | 9,820 | +100.0% | 0.32% | – |
| DWDP | Sell | DOWDUPONT INC | $323,000 | -22.0% | 6,040 | -6.2% | 0.31% | +1.6% |
| D | Sell | DOMINION ENERGY INC | $321,000 | -38.3% | 4,491 | -39.3% | 0.31% | -19.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $320,000 | -25.6% | 25,774 | +0.1% | 0.31% | -3.1% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $317,000 | +14.4% | 17,403 | +19.2% | 0.31% | +48.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $313,000 | -6.3% | 6,284 | -5.6% | 0.30% | +21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +16.4% | 3,706 | +21.3% | 0.30% | +51.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $310,000 | -8.6% | 244 | -6.9% | 0.30% | +18.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,000 | -28.6% | 298 | -17.9% | 0.30% | -7.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $309,000 | +45.1% | 25,110 | +34.6% | 0.30% | +88.6% |
| SHOP | Sell | SHOPIFY INCcl a | $309,000 | -27.5% | 2,232 | -13.9% | 0.30% | -5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $307,000 | +12.0% | 2,807 | +13.4% | 0.30% | +45.8% |
| CSX | Buy | CSX CORP | $305,000 | -7.3% | 4,915 | +10.7% | 0.29% | +20.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $305,000 | -43.5% | 3,044 | -32.9% | 0.29% | -26.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $304,000 | +5.6% | 5,809 | +7.1% | 0.29% | +36.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $303,000 | -1.3% | 2,998 | -0.8% | 0.29% | +28.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $302,000 | – | 2,487 | +100.0% | 0.29% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $301,000 | -20.4% | 3,217 | +0.3% | 0.29% | +3.2% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $301,000 | -25.3% | 5,207 | -7.5% | 0.29% | -3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $300,000 | -10.4% | 6,088 | +2.0% | 0.29% | +16.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $298,000 | -4.5% | 6,306 | +9.1% | 0.29% | +24.1% |
| BAC | Sell | BANK AMER CORP | $297,000 | -28.9% | 12,028 | -15.3% | 0.29% | -7.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $296,000 | -33.8% | 5,465 | -15.8% | 0.29% | -13.9% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $296,000 | -42.0% | 26,455 | -12.1% | 0.29% | -24.5% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $290,000 | -14.2% | 2,583 | +1.3% | 0.28% | +11.6% |
| SO | Buy | SOUTHERN CO | $288,000 | +1.1% | 6,563 | +0.3% | 0.28% | +31.1% |
| AVGO | Sell | BROADCOM INC | $286,000 | -1.4% | 1,125 | -4.4% | 0.28% | +28.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $285,000 | -41.0% | 11,277 | -27.8% | 0.28% | -23.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $284,000 | -40.0% | 13,923 | -29.8% | 0.27% | -21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | +12.3% | 3,275 | +4.1% | 0.27% | +46.0% |
| GLW | Sell | CORNING INC | $283,000 | -26.9% | 9,360 | -14.5% | 0.27% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $280,000 | -28.6% | 2,575 | -19.7% | 0.27% | -7.2% |
| CMI | Sell | CUMMINS INC | $279,000 | -27.2% | 2,085 | -20.5% | 0.27% | -5.3% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $279,000 | -26.2% | 5,297 | -7.5% | 0.27% | -4.3% |
| NTR | NUTRIEN LTD | $275,000 | -17.7% | 5,789 | 0.0% | 0.26% | +6.9% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $274,000 | -3.9% | 3,065 | +5.2% | 0.26% | +24.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | -15.7% | 3,814 | 0.0% | 0.26% | +9.9% | |
| WMT | Sell | WALMART INC | $263,000 | -35.2% | 2,813 | -34.9% | 0.25% | -15.6% |
| ALB | Sell | ALBEMARLE CORP | $262,000 | -37.2% | 3,389 | -18.9% | 0.25% | -18.4% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $259,000 | -19.8% | 5,788 | -0.0% | 0.25% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $256,000 | -28.9% | 1,255 | -18.2% | 0.25% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $255,000 | -14.1% | 1,109 | -0.4% | 0.25% | +11.8% |
| RTN | Sell | RAYTHEON CO | $254,000 | -27.2% | 1,646 | -2.4% | 0.24% | -5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $254,000 | -33.2% | 5,385 | -26.6% | 0.24% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -32.7% | 957 | -11.2% | 0.24% | -12.6% |
| PEP | Sell | PEPSICO INC | $251,000 | -31.4% | 2,249 | -31.3% | 0.24% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $248,000 | -18.7% | 1,315 | -4.1% | 0.24% | +5.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $246,000 | -56.6% | 17,995 | -9.1% | 0.24% | -43.7% |
| PEZ | Sell | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $245,000 | -28.4% | 5,243 | -8.0% | 0.24% | -7.1% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $244,000 | -20.8% | 19,315 | -1.2% | 0.24% | +2.6% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $244,000 | -25.8% | 15,161 | +12.5% | 0.24% | -3.7% |
| RHT | New | RED HAT INC | $241,000 | – | 1,371 | +100.0% | 0.23% | – |
| CAT | Sell | CATERPILLAR INC DEL | $236,000 | -18.6% | 1,859 | -2.1% | 0.23% | +6.0% |
| PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $234,000 | -26.6% | 4,590 | -7.5% | 0.23% | -4.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $233,000 | -12.1% | 1,619 | +7.0% | 0.22% | +14.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $229,000 | -16.4% | 2,070 | -0.8% | 0.22% | +8.9% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $227,000 | -35.5% | 5,346 | -12.5% | 0.22% | -16.1% |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $227,000 | -13.7% | 5,186 | 0.0% | 0.22% | +12.3% | |
| IEHS | New | ISHARES US ETF TRhealthcare | $226,000 | – | 8,620 | +100.0% | 0.22% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $226,000 | -46.6% | 1,357 | -35.0% | 0.22% | -30.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $226,000 | -73.6% | 2,281 | -68.7% | 0.22% | -65.7% |
| GM | Buy | GENERAL MTRS CO | $223,000 | -0.4% | 6,659 | +0.1% | 0.22% | +29.5% |
| DLB | DOLBY LABORATORIES INC | $221,000 | -11.6% | 3,568 | 0.0% | 0.21% | +14.5% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $221,000 | -1.8% | 3,954 | +4.1% | 0.21% | +27.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $220,000 | -9.1% | 1,401 | +7.3% | 0.21% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $217,000 | -7.7% | 1,910 | +22.8% | 0.21% | +20.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,000 | -21.7% | 2,012 | -3.1% | 0.21% | +1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | -15.0% | 2,759 | -5.2% | 0.21% | +10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | -49.3% | 1,565 | -39.2% | 0.21% | -34.3% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $214,000 | -35.7% | 25,815 | -27.9% | 0.21% | -16.6% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,224 | +100.0% | 0.21% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $213,000 | -18.7% | 5,649 | 0.0% | 0.21% | +6.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $207,000 | -21.6% | 1,571 | -3.1% | 0.20% | +2.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 3,889 | +100.0% | 0.20% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $205,000 | – | 15,518 | +100.0% | 0.20% | – |
| VER | Buy | VEREIT INC | $199,000 | +2.1% | 27,306 | +1.5% | 0.19% | +32.4% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $159,000 | -38.6% | 10,779 | -38.3% | 0.15% | -20.3% |
| F | Sell | FORD MTR CO DEL | $157,000 | -30.2% | 20,482 | -15.6% | 0.15% | -9.6% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $144,000 | -50.0% | 12,540 | 0.0% | 0.14% | -35.0% | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $137,000 | -22.6% | 12,044 | +0.8% | 0.13% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -40.7% | 12,688 | -11.8% | 0.09% | -22.5% |
| GNPX | New | GENPREX INC | $39,000 | – | 35,150 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $16,000 | – | 16,000 | +100.0% | 0.02% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fc | $0 | – | -12,500 | -100.0% | -0.02% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TRc | $0 | – | -11,763 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INCc | $0 | – | -1,203 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRc | $0 | – | -3,740 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRc | $0 | – | -2,691 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRc | $0 | – | -8,027 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCc | $0 | – | -2,887 | -100.0% | -0.15% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXc | $0 | – | -4,478 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLCc | $0 | – | -2,384 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEWc | $0 | – | -1,816 | -100.0% | -0.15% | – |
| BICK | Exit | FIRST TR BICK INDEX FDc | $0 | – | -7,949 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INCc | $0 | – | -4,095 | -100.0% | -0.16% | – |
| SCZ | Exit | ISHARES TRc | $0 | – | -3,397 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCc | $0 | – | -6,900 | -100.0% | -0.16% | – |
| MJ | Exit | ETF MANAGERS TRc | $0 | – | -5,325 | -100.0% | -0.16% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAc | $0 | – | -3,420 | -100.0% | -0.16% | – |
| STZ | Exit | CONSTELLATION BRANDS INCc | $0 | – | -1,002 | -100.0% | -0.16% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXc | $0 | – | -5,895 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fc | $0 | – | -3,864 | -100.0% | -0.16% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fc | $0 | – | -3,083 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWc | $0 | – | -6,249 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRc | $0 | – | -1,383 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INCc | $0 | – | -1,976 | -100.0% | -0.17% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -6,643 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vc | $0 | – | -2,688 | -100.0% | -0.17% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Ic | $0 | – | -3,898 | -100.0% | -0.17% | – |
| GRUB | Exit | GRUBHUB INCc | $0 | – | -1,660 | -100.0% | -0.17% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tc | $0 | – | -3,903 | -100.0% | -0.17% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCc | $0 | – | -16,148 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRc | $0 | – | -2,002 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCc | $0 | – | -5,307 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPc | $0 | – | -1,758 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INCc | $0 | – | -3,654 | -100.0% | -0.19% | – |
| IJJ | Exit | ISHARES TRc | $0 | – | -1,574 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA CORPc | $0 | – | -6,555 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRc | $0 | – | -2,109 | -100.0% | -0.20% | – |
| V | Exit | VISA INCc | $0 | – | -1,871 | -100.0% | -0.21% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELr | $0 | – | -8,591 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INCc | $0 | – | -3,786 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRc | $0 | – | -5,552 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCc | $0 | – | -1,962 | -100.0% | -0.24% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -18,870 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRc | $0 | – | -2,226 | -100.0% | -0.28% | – |
| DISH | Exit | DISH NETWORK CORPc | $0 | – | -10,564 | -100.0% | -0.28% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDc | $0 | – | -11,430 | -100.0% | -0.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COc | $0 | – | -4,164 | -100.0% | -0.29% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -15,906 | -100.0% | -0.36% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDc | $0 | – | -13,073 | -100.0% | -0.41% | – |
| EEMO | Exit | INVESCO EXCHNG TRADED FD TRc | $0 | – | -31,178 | -100.0% | -0.43% | – |
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 2019-01-15
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.