$0 is the total value of StoneX Group Inc.'s 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $3,363,000 | +17.3% | 17,702 | -2.6% | 2.56% | -7.5% |
AMZN | Buy | AMAZON COM INC | $2,887,000 | +31.1% | 1,621 | +10.6% | 2.20% | +3.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,112,000 | +35.1% | 7,422 | +19.6% | 1.61% | +6.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,986,000 | +18.5% | 11,521 | +3.6% | 1.51% | -6.5% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,963,000 | +51.7% | 17,822 | +34.9% | 1.49% | +19.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,936,000 | +43.7% | 18,539 | +25.8% | 1.47% | +13.4% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,900,000 | +19.3% | 7,318 | +7.4% | 1.45% | -5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,811,000 | +58.0% | 24,472 | +32.3% | 1.38% | +24.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,729,000 | +18.8% | 47,311 | +11.3% | 1.32% | -6.3% |
FBMS | New | FIRST BANCSHARES INC MS | $1,697,000 | – | 54,929 | +100.0% | 1.29% | – |
CFO | Sell | VICTORY PORTFOLIOS II | $1,696,000 | +5.5% | 36,263 | -1.0% | 1.29% | -16.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,538,000 | +81.2% | 14,103 | +77.0% | 1.17% | +43.0% |
ADME | Buy | ETF SER SOLUTIONSaptus bhvrl mmtm | $1,432,000 | +8.6% | 49,038 | +5.9% | 1.09% | -14.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,365,000 | +76.1% | 8,463 | +50.9% | 1.04% | +38.9% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,339,000 | +29.1% | 23,243 | +9.3% | 1.02% | +1.8% |
PG | Sell | PROCTER AND GAMBLE CO | $1,307,000 | +9.6% | 12,557 | -3.2% | 1.00% | -13.6% |
UTG | Buy | REAVES UTIL INCOME FD | $1,301,000 | +24.6% | 38,636 | +10.1% | 0.99% | -1.7% |
NFLX | Buy | NETFLIX INC | $1,297,000 | +37.1% | 3,638 | +2.9% | 0.99% | +8.1% |
CDC | Sell | VICTORY PORTFOLIOS II | $1,282,000 | +4.5% | 28,781 | -0.7% | 0.98% | -17.6% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,230,000 | +25.5% | 24,535 | +14.1% | 0.94% | -1.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,209,000 | +14.5% | 11,945 | +10.4% | 0.92% | -9.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,209,000 | +68.6% | 15,676 | +51.6% | 0.92% | +32.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,168,000 | +17.3% | 12,734 | +10.6% | 0.89% | -7.5% |
CSF | Buy | VICTORY PORTFOLIOS II | $1,160,000 | +2.6% | 29,352 | +2.3% | 0.88% | -19.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,159,000 | +18.8% | 5,289 | +3.6% | 0.88% | -6.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,158,000 | +40.2% | 19,587 | +33.4% | 0.88% | +10.7% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,124,000 | +18.8% | 83,690 | +6.8% | 0.86% | -6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,113,000 | +21.2% | 3,922 | +7.5% | 0.85% | -4.4% |
T | Buy | AT&T INC | $1,072,000 | +21.5% | 34,178 | +10.6% | 0.82% | -4.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,066,000 | +33.9% | 6,798 | +14.7% | 0.81% | +5.7% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $1,061,000 | +110.5% | 10,857 | +87.1% | 0.81% | +66.3% |
SQ | Buy | SQUARE INCcl a | $1,060,000 | +63.3% | 14,144 | +22.3% | 0.81% | +28.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,055,000 | +31.9% | 22,575 | +5.0% | 0.80% | +4.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,044,000 | +16.8% | 16,326 | -4.0% | 0.80% | -7.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $997,000 | +84.3% | 13,294 | +58.3% | 0.76% | +45.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $960,000 | +80.5% | 15,797 | +63.4% | 0.73% | +42.5% |
FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $946,000 | +5.3% | 14,124 | -9.8% | 0.72% | -17.0% |
CSCO | Buy | CISCO SYS INC | $945,000 | +40.2% | 17,505 | +12.5% | 0.72% | +10.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $939,000 | +40.8% | 36,531 | +30.5% | 0.72% | +11.0% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $934,000 | +23.9% | 18,530 | +23.5% | 0.71% | -2.3% |
BX | Buy | BLACKSTONE GROUP L P | $928,000 | +22.6% | 26,528 | +4.5% | 0.71% | -3.3% |
ITA | Sell | ISHARES TRus aer def etf | $924,000 | +13.2% | 4,628 | -1.9% | 0.70% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $909,000 | +30.2% | 7,706 | +12.1% | 0.69% | +2.7% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $841,000 | +1.1% | 16,307 | -9.4% | 0.64% | -20.3% |
HD | Buy | HOME DEPOT INC | $812,000 | +15.8% | 4,232 | +3.8% | 0.62% | -8.6% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $804,000 | +37.0% | 17,248 | +21.1% | 0.61% | +8.1% |
JNJ | Buy | JOHNSON & JOHNSON | $803,000 | +23.7% | 5,747 | +14.3% | 0.61% | -2.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $801,000 | +1.0% | 3,989 | +2.8% | 0.61% | -20.3% |
FTVA | Buy | ETF SER SOLUTIONSaptus fortified | $790,000 | +37.9% | 29,962 | +24.7% | 0.60% | +8.7% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $781,000 | -38.6% | 13,001 | -38.8% | 0.60% | -51.5% |
BA | Buy | BOEING CO | $776,000 | +41.3% | 2,036 | +19.6% | 0.59% | +11.5% |
CIZ | Buy | VICTORY PORTFOLIOS II | $749,000 | +3.9% | 23,698 | +1.0% | 0.57% | -18.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $746,000 | +36.9% | 3,939 | +20.0% | 0.57% | +8.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $742,000 | +31.3% | 5,126 | +15.9% | 0.56% | +3.7% |
BOX | Buy | BOX INCcl a | $739,000 | +29.2% | 38,273 | +12.8% | 0.56% | +2.0% |
SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $711,000 | -3.9% | 13,511 | -14.8% | 0.54% | -24.2% |
NTNX | Buy | NUTANIX INCcl a | $711,000 | -2.9% | 18,839 | +7.0% | 0.54% | -23.4% |
INTC | Buy | INTEL CORP | $710,000 | +23.3% | 13,216 | +7.7% | 0.54% | -2.7% |
INFY | Sell | INFOSYS LTDsponsored adr | $699,000 | +14.0% | 63,933 | -0.7% | 0.53% | -10.1% |
FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $695,000 | +8.4% | 19,976 | -3.5% | 0.53% | -14.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $693,000 | +23.8% | 6,396 | +11.9% | 0.53% | -2.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $682,000 | +12.4% | 6,049 | +0.7% | 0.52% | -11.4% |
LRGF | Buy | ISHARES TRmultifactor usa | $677,000 | +100.3% | 21,823 | +82.0% | 0.52% | +58.0% |
FB | Buy | FACEBOOK INCcl a | $672,000 | +33.3% | 4,032 | +4.9% | 0.51% | +5.3% |
ABBV | Buy | ABBVIE INC | $672,000 | +1.8% | 8,336 | +16.5% | 0.51% | -19.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $671,000 | +34.7% | 10,344 | +22.2% | 0.51% | +6.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $662,000 | +15.3% | 2,860 | -0.4% | 0.50% | -9.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $649,000 | +15.9% | 4,242 | +1.5% | 0.49% | -8.5% |
AMGN | Buy | AMGEN INC | $645,000 | +6.4% | 3,395 | +9.0% | 0.49% | -16.1% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $642,000 | +27.1% | 7,094 | +0.8% | 0.49% | +0.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $639,000 | +32.0% | 9,132 | +14.5% | 0.49% | +4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $616,000 | +36.6% | 2,490 | +37.6% | 0.47% | +7.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $611,000 | +38.2% | 11,032 | +19.7% | 0.46% | +8.9% |
XOM | Buy | EXXON MOBIL CORP | $609,000 | +79.6% | 7,535 | +51.6% | 0.46% | +41.9% |
JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $608,000 | +50.9% | 61,941 | +36.9% | 0.46% | +19.0% |
ITOT | New | ISHARES TRcore s&p ttl stk | $605,000 | – | 9,401 | +100.0% | 0.46% | – |
HDV | Buy | ISHARES TRcore high dv etf | $600,000 | +11.3% | 6,429 | +0.7% | 0.46% | -12.1% |
QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $594,000 | +20.5% | 7,217 | +0.0% | 0.45% | -5.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $592,000 | +10.2% | 7,745 | -0.8% | 0.45% | -12.9% |
MO | Buy | ALTRIA GROUP INC | $586,000 | +41.2% | 10,074 | +21.9% | 0.45% | +11.5% |
KMI | Sell | KINDER MORGAN INC DEL | $578,000 | +27.9% | 28,904 | -1.6% | 0.44% | +0.9% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $555,000 | +4.3% | 10,820 | +3.9% | 0.42% | -17.5% |
MRK | Buy | MERCK & CO INC | $549,000 | +21.7% | 6,562 | +11.9% | 0.42% | -3.9% |
DES | Buy | WISDOMTREE TRus smallcap divd | $546,000 | +34.5% | 19,835 | +20.0% | 0.42% | +6.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $531,000 | +26.1% | 6,544 | +23.2% | 0.40% | -0.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $529,000 | +6.7% | 6,087 | +1.8% | 0.40% | -15.9% |
DIS | Buy | DISNEY WALT CO | $528,000 | +10.2% | 4,758 | +9.7% | 0.40% | -13.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $520,000 | +43.6% | 10,761 | +40.8% | 0.40% | +13.5% |
CDL | New | VICTORY PORTFOLIOS II | $480,000 | – | 10,440 | +100.0% | 0.36% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $475,000 | +10.2% | 3,991 | +4.5% | 0.36% | -13.0% |
DWDP | Buy | DOWDUPONT INC | $472,000 | +46.1% | 8,850 | +46.5% | 0.36% | +15.1% |
USMV | Buy | ISHARES TRmin vol usa etf | $467,000 | +31.2% | 7,942 | +17.1% | 0.36% | +3.5% |
PFE | Buy | PFIZER INC | $462,000 | +20.0% | 10,879 | +23.5% | 0.35% | -5.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | +18.1% | 3,058 | +2.1% | 0.35% | -6.9% |
PM | Buy | PHILIP MORRIS INTL INC | $460,000 | +37.3% | 5,133 | +4.1% | 0.35% | +8.4% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $448,000 | +60.6% | 6,608 | +24.7% | 0.34% | +26.8% |
BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $447,000 | +44.2% | 339 | +38.9% | 0.34% | +13.7% |
BAC | Buy | BANK AMER CORP | $444,000 | +49.5% | 16,100 | +33.9% | 0.34% | +17.8% |
WMT | Buy | WALMART INC | $441,000 | +67.7% | 4,502 | +60.0% | 0.34% | +32.3% |
CVX | Buy | CHEVRON CORP NEW | $442,000 | +57.9% | 3,591 | +39.5% | 0.34% | +24.4% |
KO | New | COCA COLA CO | $437,000 | – | 9,249 | +100.0% | 0.33% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $436,000 | +78.7% | 27,847 | +83.7% | 0.33% | +41.3% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $429,000 | +4.6% | 9,108 | +1.0% | 0.33% | -17.4% |
IXN | Buy | ISHARES TRglobal tech etf | $426,000 | +82.8% | 2,493 | +54.0% | 0.32% | +44.0% |
IXUS | Buy | ISHARES TRcore msci total | $426,000 | +12.1% | 7,331 | +1.4% | 0.32% | -11.7% |
XAR | Sell | SPDR SERIES TRUSTaerospace def | $424,000 | +15.8% | 4,623 | -0.2% | 0.32% | -8.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $422,000 | +36.6% | 360 | +20.8% | 0.32% | +7.7% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $416,000 | +17.8% | 322 | +15.0% | 0.32% | -7.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,000 | – | 7,695 | +100.0% | 0.31% | – |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $412,000 | +10.5% | 5,175 | +8.9% | 0.31% | -12.8% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $413,000 | – | 11,345 | +100.0% | 0.31% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,000 | +86.2% | 2,861 | +49.8% | 0.31% | +47.4% |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $403,000 | +25.9% | 30,564 | +18.6% | 0.31% | -0.6% |
PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $389,000 | +12.4% | 15,059 | 0.0% | 0.30% | -11.4% | |
TTEK | Sell | TETRA TECH INC NEW | $385,000 | +11.9% | 6,457 | -2.7% | 0.29% | -11.7% |
CRM | Sell | SALESFORCE COM INC | $384,000 | +5.8% | 2,427 | -8.5% | 0.29% | -16.6% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $379,000 | – | 2,650 | +100.0% | 0.29% | – |
D | Buy | DOMINION ENERGY INC | $376,000 | +17.1% | 4,909 | +9.3% | 0.29% | -7.7% |
MTUM | Buy | ISHARES TRusa momentum fct | $376,000 | +23.3% | 3,349 | +10.0% | 0.29% | -2.7% |
SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $374,000 | +26.4% | 28,210 | +6.6% | 0.28% | -0.3% |
CAG | New | CONAGRA BRANDS INC | $375,000 | – | 13,511 | +100.0% | 0.28% | – |
ETSY | New | ETSY INC | $374,000 | – | 5,564 | +100.0% | 0.28% | – |
SHOP | Sell | SHOPIFY INCcl a | $370,000 | +19.7% | 1,789 | -19.8% | 0.28% | -5.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $370,000 | +47.4% | 1,233 | +28.8% | 0.28% | +16.5% |
MA | Buy | MASTERCARD INCcl a | $367,000 | +48.0% | 1,560 | +18.6% | 0.28% | +16.7% |
IYR | New | ISHARES TRu.s. real es etf | $360,000 | – | 4,131 | +100.0% | 0.27% | – |
PEP | Buy | PEPSICO INC | $360,000 | +43.4% | 2,937 | +30.6% | 0.27% | +13.2% |
CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $359,000 | +9.5% | 17,083 | -1.8% | 0.27% | -13.9% |
DGRO | Sell | ISHARES TRcore div grwth | $359,000 | +10.1% | 9,775 | -0.5% | 0.27% | -13.3% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $355,000 | +4.7% | 4,741 | -13.3% | 0.27% | -17.4% |
NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $355,000 | +13.4% | 7,069 | +12.5% | 0.27% | -10.6% |
AVGO | Buy | BROADCOM INC | $351,000 | +22.7% | 1,167 | +3.7% | 0.27% | -3.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $347,000 | +36.6% | 6,707 | +24.5% | 0.26% | +7.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $342,000 | +14.0% | 6,249 | +2.6% | 0.26% | -10.0% |
SO | Buy | SOUTHERN CO | $340,000 | +18.1% | 6,572 | +0.1% | 0.26% | -6.8% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $339,000 | +1.2% | 32,450 | 0.0% | 0.26% | -20.1% | |
CSX | Sell | CSX CORP | $333,000 | +9.2% | 4,445 | -9.6% | 0.25% | -13.6% |
KR | Sell | KROGER CO | $331,000 | -11.5% | 13,441 | -1.2% | 0.25% | -30.2% |
FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $327,000 | +3.2% | 17,178 | -1.3% | 0.25% | -18.6% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $322,000 | +7.0% | 4,808 | -7.7% | 0.24% | -15.5% |
PYPL | Sell | PAYPAL HLDGS INC | $321,000 | +2.9% | 3,093 | -16.5% | 0.24% | -18.9% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $316,000 | +4.3% | 3,109 | +3.7% | 0.24% | -17.5% |
ALB | Buy | ALBEMARLE CORP | $317,000 | +21.0% | 3,844 | +13.4% | 0.24% | -4.7% |
COST | Buy | COSTCO WHSL CORP NEW | $315,000 | +23.0% | 1,302 | +3.7% | 0.24% | -2.8% |
FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $315,000 | -5.7% | 6,334 | -8.8% | 0.24% | -25.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $313,000 | -7.7% | 7,296 | -16.0% | 0.24% | -27.2% |
CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $313,000 | +7.9% | 2,404 | -6.9% | 0.24% | -15.0% |
PEZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $311,000 | +26.9% | 5,670 | +8.1% | 0.24% | +0.4% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $309,000 | +4.4% | 5,014 | -8.3% | 0.24% | -17.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $306,000 | +8.1% | 3,400 | +3.8% | 0.23% | -14.7% |
NTR | Sell | NUTRIEN LTD | $305,000 | +10.9% | 5,728 | -1.1% | 0.23% | -12.5% |
RHT | Buy | RED HAT INC | $305,000 | +26.6% | 1,671 | +21.9% | 0.23% | -0.4% |
PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $303,000 | +29.5% | 4,957 | +8.0% | 0.23% | +2.2% |
VOO | Buy | VANGUARD INDEX FDS | $304,000 | +19.2% | 1,171 | +5.6% | 0.23% | -6.1% |
FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $303,000 | +6.3% | 10,075 | -10.7% | 0.23% | -16.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $299,000 | – | 2,432 | +100.0% | 0.23% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $300,000 | +22.0% | 17,552 | -2.5% | 0.23% | -3.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $298,000 | -18.8% | 253 | -27.9% | 0.23% | -35.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | +12.5% | 3,739 | -2.0% | 0.23% | -11.4% |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $294,000 | – | 3,743 | +100.0% | 0.22% | – |
GLW | Sell | CORNING INC | $293,000 | +3.5% | 8,860 | -5.3% | 0.22% | -18.3% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $290,000 | +5.8% | 2,913 | -5.0% | 0.22% | -16.3% |
QUAL | New | ISHARES TRusa quality fctr | $288,000 | – | 3,247 | +100.0% | 0.22% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $288,000 | – | 6,682 | +100.0% | 0.22% | – |
GM | Buy | GENERAL MTRS CO | $284,000 | +27.4% | 7,659 | +15.0% | 0.22% | +0.5% |
KBWR | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $282,000 | +8.9% | 5,788 | 0.0% | 0.22% | -14.0% | |
CLCT | Buy | COLLECTORS UNIVERSE INC | $283,000 | +106.6% | 16,126 | +33.9% | 0.22% | +62.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $282,000 | +30.6% | 2,352 | +16.9% | 0.22% | +3.4% |
NVDA | Sell | NVIDIA CORP | $281,000 | -50.2% | 1,564 | -63.0% | 0.21% | -60.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $279,000 | – | 3,335 | +100.0% | 0.21% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $278,000 | -16.8% | 9,816 | -18.8% | 0.21% | -34.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $277,000 | -10.4% | 22,410 | -10.8% | 0.21% | -29.2% |
CMI | Sell | CUMMINS INC | $276,000 | -1.1% | 1,746 | -16.3% | 0.21% | -21.9% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $276,000 | – | 1,932 | +100.0% | 0.21% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $276,000 | -24.2% | 2,467 | -33.8% | 0.21% | -40.2% |
IEHS | Buy | ISHARES US ETF TRhealthcare | $273,000 | +20.8% | 9,660 | +12.1% | 0.21% | -4.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $272,000 | +20.4% | 1,358 | +0.1% | 0.21% | -5.0% |
ARKW | Sell | ARK ETF TRweb x.o etf | $271,000 | +19.4% | 5,226 | -2.2% | 0.21% | -5.9% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $268,000 | – | 4,737 | +100.0% | 0.20% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $266,000 | +23.7% | 3,101 | +12.4% | 0.20% | -1.9% |
RTN | Sell | RAYTHEON CO | $267,000 | +5.1% | 1,468 | -10.8% | 0.20% | -17.1% |
AXDX | ACCELERATE DIAGNOSTICS INC | $264,000 | +83.3% | 12,540 | 0.0% | 0.20% | +44.6% | |
UNP | New | UNION PACIFIC CORP | $263,000 | – | 1,574 | +100.0% | 0.20% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | +16.4% | 2,306 | +1.1% | 0.20% | -8.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $261,000 | -24.3% | 6,354 | -31.6% | 0.20% | -40.2% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $256,000 | +4.9% | 17,820 | -7.7% | 0.20% | -17.0% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $253,000 | -15.1% | 4,875 | -22.7% | 0.19% | -33.0% |
FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $251,000 | +10.6% | 5,207 | +0.4% | 0.19% | -12.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $249,000 | +15.8% | 1,365 | -12.8% | 0.19% | -8.2% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $250,000 | -12.0% | 11,253 | -19.2% | 0.19% | -30.7% |
TIP | Sell | ISHARES TRtips bd etf | $248,000 | -19.2% | 2,196 | -21.8% | 0.19% | -36.1% |
VPU | New | VANGUARD WORLD FDSutilities etf | $248,000 | – | 1,912 | +100.0% | 0.19% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $248,000 | – | 11,057 | +100.0% | 0.19% | – |
MCD | New | MCDONALDS CORP | $248,000 | – | 1,306 | +100.0% | 0.19% | – |
MMM | New | 3M CO | $244,000 | – | 1,172 | +100.0% | 0.19% | – |
ETN | New | EATON CORP PLC | $236,000 | – | 2,924 | +100.0% | 0.18% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $237,000 | – | 1,840 | +100.0% | 0.18% | – |
FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $237,000 | +15.6% | 16,585 | +6.9% | 0.18% | -9.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $235,000 | +13.5% | 1,534 | -2.4% | 0.18% | -10.5% |
FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $235,000 | +10.3% | 5,714 | +1.2% | 0.18% | -13.1% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $235,000 | +9.8% | 26,915 | +4.3% | 0.18% | -13.1% |
CAT | Sell | CATERPILLAR INC DEL | $231,000 | -2.1% | 1,708 | -8.1% | 0.18% | -22.8% |
DLB | Buy | DOLBY LABORATORIES INC | $231,000 | +4.5% | 3,668 | +2.8% | 0.18% | -17.4% |
BICK | New | FIRST TR BICK INDEX FD | $230,000 | – | 8,496 | +100.0% | 0.18% | – |
VER | Sell | VEREIT INC | $228,000 | +14.6% | 26,833 | -1.7% | 0.17% | -9.4% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $229,000 | +3.6% | 3,872 | -2.1% | 0.17% | -18.3% |
CI | New | CIGNA CORP NEW | $223,000 | – | 1,387 | +100.0% | 0.17% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $222,000 | – | 2,542 | +100.0% | 0.17% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $221,000 | -26.6% | 1,447 | -55.0% | 0.17% | -42.1% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $216,000 | -1.8% | 1,142 | -18.5% | 0.16% | -22.6% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $215,000 | – | 3,257 | +100.0% | 0.16% | – |
FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $214,000 | – | 3,929 | +100.0% | 0.16% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $212,000 | – | 4,155 | +100.0% | 0.16% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $212,000 | – | 2,404 | +100.0% | 0.16% | – |
IWB | New | ISHARES TRrus 1000 etf | $212,000 | – | 1,347 | +100.0% | 0.16% | – |
DISH | New | DISH NETWORK CORPcl a | $206,000 | – | 6,514 | +100.0% | 0.16% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $203,000 | – | 1,295 | +100.0% | 0.16% | – |
IBB | New | ISHARES TRnasdaq biotech | $201,000 | – | 1,798 | +100.0% | 0.15% | – |
F | Sell | FORD MTR CO DEL | $180,000 | +14.6% | 20,455 | -0.1% | 0.14% | -9.3% |
NIO | New | NIO INCspon ads | $143,000 | – | 28,050 | +100.0% | 0.11% | – |
GE | Buy | GENERAL ELECTRIC CO | $140,000 | +45.8% | 13,991 | +10.3% | 0.11% | +15.1% |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $103,000 | – | 10,600 | +100.0% | 0.08% | – |
ACB | New | AURORA CANNABIS INC | $95,000 | – | 10,455 | +100.0% | 0.07% | – |
GNPX | GENPREX INC | $55,000 | +41.0% | 35,150 | 0.0% | 0.04% | +10.5% | |
VERU | New | VERU INC | $17,000 | – | 11,583 | +100.0% | 0.01% | – |
PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.01% | -20.0% | ||
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -10,779 | -100.0% | -0.15% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,889 | -100.0% | -0.20% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,224 | -100.0% | -0.21% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,070 | -100.0% | -0.22% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,487 | -100.0% | -0.29% | – |
IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,809 | -100.0% | -0.29% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,466 | -100.0% | -0.32% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,513 | -100.0% | -0.35% | – |
PSCH | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $0 | – | -5,464 | -100.0% | -0.57% | – |
FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -6,131 | -100.0% | -0.73% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -6,803 | -100.0% | -0.77% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,573 | -100.0% | -1.72% | – |
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 2019-04-05
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 |
---|---|
13F-HR | 2024-05-01 |
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 |
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.