Global Private Capital, Inc 13F annual report
Global Private Capital, Inc is an investment fund managing more than $1.58 billion ran by Lewis Jr.. There are currently 384 companies in Mr. Jr.’s portfolio. The largest investments include J P Morgan Exchange-traded F Ultra Shrt Inc and Ssga Active Etf Tr Spdr Tr Tactic, together worth $102 million.
Limited to 30 biggest holdings
$1.58 billion Assets Under Management (AUM)
As of 7th October 2020, Global Private Capital, Inc’s top holding is 1,044,414 shares of J P Morgan Exchange-traded F Ultra Shrt Inc currently worth over $53 million and making up 3.4% of the portfolio value.
In addition, the fund holds 995,679 shares of Ssga Active Etf Tr Spdr Tr Tactic worth $49.3 million.
The third-largest holding is Ishares Tr Iboxx Inv Cp Etf worth $45.9 million and the next is Ishares Tr Rus 1000 Etf worth $40.9 million, with 238,133 shares owned.
Currently, Global Private Capital, Inc's portfolio is worth at least $1.58 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Global Private Capital, Inc
The Global Private Capital, Inc office and employees reside in Sarasota, Florida. According to the last 13-F report filed with the SEC, Lewis Jr. serves as the Chief Compliance Officer at Global Private Capital, Inc.
Recent trades
In the most recent 13F filing, Global Private Capital, Inc revealed that it had opened a new position in
Ishares Tr Barclays 7 10 Yr and bought 230,068 shares worth $28 million.
The investment fund also strengthened its position in J P Morgan Exchange-traded F Ultra Shrt Inc by buying
465,007 additional shares.
This makes their stake in J P Morgan Exchange-traded F Ultra Shrt Inc total 1,044,414 shares worth $53 million.
On the other hand, there are companies that Global Private Capital, Inc is getting rid of from its portfolio.
Global Private Capital, Inc closed its position in Ishares Tr 20 Yr Tr Bd Etf on 11th August 2020.
It sold the previously owned 31,601 shares for $5.21 million.
Lewis Jr. also disclosed a decreased stake in Ssga Active Etf Tr Spdr Tr Tactic by 0.1%.
This leaves the value of the investment at $49.3 million and 995,679 shares.
One of the largest hedge funds
The two most similar investment funds to Global Private Capital, Inc are Wafra Inc and Ashmore Wealth Management. They manage $1.58 billion and $1.58 billion respectively.
Lewis Jr. investment strategy
Global Private Capital, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
17.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Global Private Capital, Inc trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange-traded F Ultra Shrt Inc |
80.26%
1,044,414
|
$52,983,000 | 3.35% |
| Ssga Active Etf Tr Spdr Tr Tactic |
11.08%
995,679
|
$49,335,000 | 3.12% |
| Ishares Tr Iboxx Inv Cp Etf |
147.24%
341,159
|
$45,885,000 | 2.91% |
| Ishares Tr Rus 1000 Etf |
5.63%
238,133
|
$40,882,000 | 2.59% |
| Vanguard Bd Index Fds Short Trm Bond |
89.49%
457,281
|
$38,009,000 | 2.41% |
| Vanguard Index Fds Growth Etf |
7.09%
179,181
|
$36,209,000 | 2.29% |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf |
9.84%
911,974
|
$35,375,000 | 2.24% |
| Vanguard Charlotte Fds Intl Bd Idx Etf |
11.24%
568,854
|
$32,840,000 | 2.08% |
| Vanguard Index Fds Value Etf |
9.35%
290,953
|
$28,976,000 | 1.83% |
| Ishares Tr Barclays 7 10 Yr |
Opened
230,068
|
$28,039,000 | 1.78% |
| Vanguard World Fd Mega Grwth Ind |
2.24%
168,377
|
$27,529,000 | 1.74% |
| Vanguard Scottsdale Fds Mortg-back Sec |
8.76%
485,941
|
$26,421,000 | 1.67% |
| Spdr Ser Tr Portfolio S&p500 |
Opened
724,050
|
$26,245,000 | 1.66% |
| Ishares Tr Jpmorgan Usd Emg |
13.26%
228,025
|
$24,905,000 | 1.58% |
| Spdr Index Shs Fds Portfolio Devlpd |
4.97%
871,930
|
$24,083,000 | 1.52% |
| Ishares Tr Msci Eafe Etf |
16.07%
385,098
|
$23,441,000 | 1.48% |
| Ishares Tr Core S&p Ttl Stk |
53.42%
332,382
|
$23,079,000 | 1.46% |
| Spdr Ser Tr Portfolio Agrgte |
20.24%
747,803
|
$23,077,000 | 1.46% |
| Pimco Etf Tr Enhan Shrt Ma Ac |
Opened
211,535
|
$21,511,000 | 1.36% |
| Ishares Tr Short Treas Bd |
18.72%
193,793
|
$21,461,000 | 1.36% |
| Ishares Tr Us Treas Bd Etf |
4.07%
721,849
|
$20,205,000 | 1.28% |
| Vanguard World Fd Mega Cap Val Etf |
7.71%
271,120
|
$19,851,000 | 1.26% |
| Ishares Tr Sh Tr Crport Etf |
4.06%
353,494
|
$19,340,000 | 1.22% |
| Select Sector Spdr Tr Sbi Healthcare |
7.88%
183,372
|
$18,348,000 | 1.16% |
| Spdr Gold Tr Gold Shs |
15.64%
106,964
|
$17,902,000 | 1.13% |
| Select Sector Spdr Tr Technology |
24.91%
167,430
|
$17,493,000 | 1.11% |
| Spdr Ser Tr Portfolio Sh Tsr |
7,502.81%
525,734
|
$16,151,000 | 1.02% |
| Spdr Ser Tr Spdr Bloomberg |
Opened
176,212
|
$16,129,000 | 1.02% |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt |
55.32%
155,344
|
$15,807,000 | 1.00% |
| Spdr Ser Tr Portfli Intrmdit |
Opened
462,373
|
$15,360,000 | 0.97% |
| Ishares Tr Msci Emg Mkt Etf |
7.45%
365,398
|
$14,612,000 | 0.93% |
| Ishares Tr 3 7 Yr Treas Bd |
Opened
108,326
|
$14,480,000 | 0.92% |
| Select Sector Spdr Tr Sbi Int-finl |
3.73%
617,898
|
$14,297,000 | 0.91% |
| Vanguard Bd Index Fds Long Term Bond |
7.98%
126,645
|
$14,140,000 | 0.90% |
| Verizon Communications, Inc. |
7.71%
229,301
|
$12,641,000 | 0.80% |
| First Tr Exchange-traded Fd Fst Low Oppt Eft |
21.20%
240,762
|
$12,443,000 | 0.79% |
| Spdr Ser Tr Portfolio Intrmd |
Opened
336,103
|
$12,278,000 | 0.78% |
| Vanguard Bd Index Fds Intermed Term |
13.83%
130,299
|
$12,143,000 | 0.77% |
| Spdr Ser Tr Blomberg Brc Inv |
30.67%
396,393
|
$12,082,000 | 0.77% |
| Spdr Ser Tr Portfolio Ln Tsr |
Opened
253,266
|
$11,881,000 | 0.75% |
| AT&T Inc. |
10.39%
392,201
|
$11,856,000 | 0.75% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
8.48%
286,479
|
$11,348,000 | 0.72% |
| Apple, Inc. |
1.99%
30,700
|
$11,199,000 | 0.71% |
| Philip Morris Intl Inc Com |
6.99%
155,584
|
$11,082,000 | 0.70% |
| AbbVie, Inc. |
16.53%
109,771
|
$10,777,000 | 0.68% |
| Spdr Index Shs Fds Portfolio Emg Mk |
55.41%
318,727
|
$10,665,000 | 0.68% |
| Pfizer Inc. |
11.76%
321,400
|
$10,510,000 | 0.67% |
| Microsoft Corp Com |
3.22%
50,212
|
$10,218,000 | 0.65% |
| Ishares Tr 10-20 Yr Trs Etf |
Opened
57,846
|
$9,681,000 | 0.61% |
| Invesco Actively Managed Etf Ultra Shrt Dur |
53.42%
184,667
|
$9,315,000 | 0.59% |
| Spdr Ser Tr Portfli Tips Etf |
4.48%
295,623
|
$8,910,000 | 0.56% |
| Ishares Tr Intrm Gov Cr Etf |
41.95%
75,468
|
$8,884,000 | 0.56% |
| Merck & Co., Inc. |
6.99%
112,848
|
$8,795,000 | 0.56% |
| Chevron Corp New Com |
7.07%
98,135
|
$8,756,000 | 0.55% |
| Amgen, Inc. |
3.18%
36,706
|
$8,657,000 | 0.55% |
| Vanguard Index Fds Small Cp Etf |
9.83%
59,102
|
$8,612,000 | 0.55% |
| Ishares Tr 0-5yr Hi Yl Cp |
1,055,073.68%
200,483
|
$8,599,000 | 0.54% |
| Vanguard Index Fds S&p 500 Etf Shs |
77.86%
30,027
|
$8,554,000 | 0.54% |
| Dominion Energy, Inc. |
8.87%
98,701
|
$8,012,000 | 0.51% |
| Mastercard, Inc. |
12.44%
24,567
|
$7,264,000 | 0.46% |
| Vanguard Index Fds Sm Cp Val Etf |
10.85%
65,305
|
$6,982,000 | 0.44% |
| Canadian Imp Bk Comm Com |
9.07%
101,735
|
$6,921,000 | 0.44% |
| Cisco Sys Inc Com |
19.61%
148,157
|
$6,910,000 | 0.44% |
| Pepsico Inc Com |
17.38%
51,752
|
$6,845,000 | 0.43% |
| Bce Inc Com New |
8.81%
161,263
|
$6,835,000 | 0.43% |
| United Parcel Service, Inc. |
15.92%
61,480
|
$6,835,000 | 0.43% |
| Ishares Tr Core Total Usd |
18.76%
124,601
|
$6,770,000 | 0.43% |
| Vanguard Index Fds Mcap Gr Idxvip |
4.86%
40,957
|
$6,761,000 | 0.43% |
| Intel Corp Com |
128.94%
110,372
|
$6,603,000 | 0.42% |
| Exxon Mobil Corp Com |
9.37%
144,625
|
$6,467,000 | 0.41% |
| Duke Energy Corp New Com New |
9.07%
79,819
|
$6,377,000 | 0.40% |
| Ishares Tr Core Us Aggbd Et |
27.83%
53,055
|
$6,272,000 | 0.40% |
| Ishares Tr Iboxx Hi Yd Etf |
70.44%
75,362
|
$6,151,000 | 0.39% |
| British Amern Tob Plc Sponsored Adr |
12.53%
156,925
|
$6,092,000 | 0.39% |
| Glaxosmithkline Plc Sponsored Adr |
21.30%
143,535
|
$5,933,000 | 0.38% |
| National Grid Plc Sponsored Adr Ne |
8.86%
95,090
|
$5,776,000 | 0.37% |
| The Home Depot, Inc. |
0.07%
22,584
|
$5,657,000 | 0.36% |
| Alps Etf Tr Rivrfrnt Str Inc |
15.46%
219,946
|
$5,404,000 | 0.34% |
| Vanguard Index Fds Mcap Vl Idxvip |
8.58%
56,173
|
$5,376,000 | 0.34% |
| Ishares U S Etf Tr Sht Mat Bd Etf |
84.43%
106,797
|
$5,341,000 | 0.34% |
| UnitedHealth Group, Inc. |
0.20%
18,049
|
$5,323,000 | 0.34% |
| Vodafone Group Plc New Sponsored Adr |
18.15%
324,016
|
$5,322,000 | 0.34% |
| Ishares Tr 20 Yr Tr Bd Etf |
Closed
31,601
|
$5,214,000 | |
| Southern Co Com |
32.56%
99,564
|
$5,162,000 | 0.33% |
| Lilly Eli & Co Com |
2.72%
31,404
|
$5,156,000 | 0.33% |
| Invesco Exchange Traded Fd T S&p500 Quality |
12.90%
145,318
|
$5,146,000 | 0.33% |
| Coca Cola Co Com |
32.19%
113,228
|
$5,121,000 | 0.32% |
| Ishares Tr Fltg Rate Nt Etf |
22.69%
100,265
|
$5,072,000 | 0.32% |
| Unilever Plc Spon Adr New |
56.38%
90,047
|
$4,942,000 | 0.31% |
| Ppl Corp Com |
9.28%
187,572
|
$4,924,000 | 0.31% |
| Spdr Ser Tr Blombrg Brc Emrg |
4.88%
186,836
|
$4,897,000 | 0.31% |
| Spdr Ser Tr Portfolio S&p400 |
Opened
155,527
|
$4,860,000 | 0.31% |
| Spdr Ser Tr Dj Reit Etf |
56.33%
60,561
|
$4,725,000 | 0.30% |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu |
7.17%
135,317
|
$4,538,000 | 0.29% |
| Enbridge, Inc. |
9.11%
148,945
|
$4,531,000 | 0.29% |
| Spdr Index Shs Fds S&p Intl Smlcp |
5.13%
162,640
|
$4,448,000 | 0.28% |
| Amazon.com, Inc. |
16.07%
1,553
|
$4,284,000 | 0.27% |
| Bristol-myers Squibb Co Com |
77.83%
71,504
|
$4,204,000 | 0.27% |
| Vanguard Index Fds Sml Cp Grw Etf |
4.75%
21,026
|
$4,197,000 | 0.27% |
| Ishares Tr Usa Momentum Fct |
5.05%
31,690
|
$4,151,000 | 0.26% |
| Ishares Tr Intrm Tr Crp Etf |
85.82%
68,362
|
$4,128,000 | 0.26% |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd |
3.23%
47,182
|
$3,900,000 | 0.25% |
| Spdr Ser Tr Portfolio S&p600 |
35.79%
145,289
|
$3,860,000 | 0.24% |
| Spdr Index Shs Fds Dj Intl Rl Etf |
2.01%
132,241
|
$3,811,000 | 0.24% |
| Ishares Tr Msci Min Vol Etf |
81.34%
60,947
|
$3,695,000 | 0.23% |
| Electronic Arts, Inc. |
Opened
25,711
|
$3,395,000 | 0.21% |
| International Business Machs Com |
Opened
27,648
|
$3,339,000 | 0.21% |
| Best Buy Co., Inc. |
0.82%
37,517
|
$3,294,000 | 0.21% |
| Huntington Bancshares, Inc. |
8.95%
357,810
|
$3,286,000 | 0.21% |
| Alphabet Inc Cap Stk Cl A |
24.38%
2,301
|
$3,263,000 | 0.21% |
| Bp Plc Sponsored Adr |
42.86%
139,512
|
$3,253,000 | 0.21% |
| Lam Research Corp Com |
16.27%
9,909
|
$3,217,000 | 0.20% |
| Ishares Tr Core Msci Intl |
16.24%
62,692
|
$3,204,000 | 0.20% |
| Vaneck Vectors Etf Tr Fallen Angel Hg |
76.49%
109,099
|
$3,131,000 | 0.20% |
| Procter And Gamble Co Com |
0.05%
26,135
|
$3,125,000 | 0.20% |
| Marsh & McLennan Cos., Inc. |
0.72%
28,684
|
$3,080,000 | 0.20% |
| Progressive Corp Ohio Com |
22.69%
37,943
|
$3,039,000 | 0.19% |
| Pnc Finl Svcs Group Inc Com |
9.33%
28,285
|
$2,976,000 | 0.19% |
| Ishares Tr Mbs Etf |
67.20%
26,114
|
$2,891,000 | 0.18% |
| Facebook, Inc. |
0.28%
12,639
|
$2,870,000 | 0.18% |
| Vanguard Malvern Fds Strm Infproidx |
4.03%
57,007
|
$2,860,000 | 0.18% |
| First Tr Exchange-traded Fd Senior Ln Fd |
86.05%
62,352
|
$2,813,000 | 0.18% |
| Cdw Corp Com |
0.05%
23,820
|
$2,767,000 | 0.18% |
| D.R. Horton, Inc. |
10.70%
49,812
|
$2,762,000 | 0.17% |
| Tc Energy Corp Com |
35.88%
62,294
|
$2,707,000 | 0.17% |
| Adobe, Inc. |
78.37%
6,193
|
$2,696,000 | 0.17% |
| Newmont Corp Com |
Opened
43,640
|
$2,694,000 | 0.17% |
| Gilead Sciences, Inc. |
69.88%
34,566
|
$2,659,000 | 0.17% |
| Akamai Technologies, Inc. |
1.33%
24,408
|
$2,614,000 | 0.17% |
| T-Mobile US, Inc. |
20.20%
25,017
|
$2,606,000 | 0.17% |
| Spdr Ser Tr Portfolio Ln Cor |
Opened
80,808
|
$2,561,000 | 0.16% |
| Kimberly Clark Corp Com |
52.71%
17,871
|
$2,545,000 | 0.16% |
| Morgan Stanley Com New |
2.57%
51,399
|
$2,483,000 | 0.16% |
| Mondelez International, Inc. |
1.23%
47,928
|
$2,464,000 | 0.16% |
| Spdr Index Shs Fds Portflo Eurp Etf |
Closed
90,046
|
$2,426,000 | |
| Ishares Tr Core Msci Eafe |
0.36%
42,106
|
$2,407,000 | 0.15% |
| Ishares Inc Core Msci Emkt |
84.43%
49,546
|
$2,358,000 | 0.15% |
| Price T Rowe Group Inc Com |
0.06%
18,703
|
$2,310,000 | 0.15% |
| Zebra Technologies Corporati Cl A |
11.48%
9,002
|
$2,304,000 | 0.15% |
| Ishares Tr Russell 2000 Etf |
5.66%
15,990
|
$2,289,000 | 0.14% |
| Fidelity Natl Information Sv Com |
60.41%
16,948
|
$2,273,000 | 0.14% |
| Visa, Inc. |
26.25%
11,158
|
$2,155,000 | 0.14% |
| NextEra Energy, Inc. |
1.40%
8,899
|
$2,137,000 | 0.14% |
| Regions Financial Corp New Com |
19.50%
189,393
|
$2,135,000 | 0.14% |
| Waste Mgmt Inc Del Com |
2.60%
19,925
|
$2,110,000 | 0.13% |
| Eaton Corp Plc Shs |
15.08%
24,109
|
$2,109,000 | 0.13% |
| Eversource Energy Com |
1.78%
25,298
|
$2,107,000 | 0.13% |
| Paypal Hldgs Inc Com |
52,065.22%
11,998
|
$2,090,000 | 0.13% |
| Vanguard Index Fds Extend Mkt Etf |
9.46%
17,348
|
$2,060,000 | 0.13% |
| Bank New York Mellon Corp Com |
Opened
53,251
|
$2,058,000 | 0.13% |
| Healthpeak Properties, Inc. |
6.68%
74,464
|
$2,052,000 | 0.13% |
| AutoZone, Inc. |
8.20%
1,741
|
$1,964,000 | 0.12% |
| Thermo Fisher Scientific, Inc. |
20.34%
5,349
|
$1,939,000 | 0.12% |
| Comcast Corp New Cl A |
18.14%
49,333
|
$1,934,000 | 0.12% |
| American Express Co Com |
4.04%
20,185
|
$1,922,000 | 0.12% |
| Walmart, Inc. |
7.16%
15,954
|
$1,911,000 | 0.12% |
| Jpmorgan Chase & Co Com |
4.23%
20,208
|
$1,901,000 | 0.12% |
| Ishares Silver Trust Ishares |
Closed
145,032
|
$1,893,000 | |
| Public Svc Enterprise Grp In Com |
1,114.46%
38,037
|
$1,870,000 | 0.12% |
| MSCI, Inc. |
30.32%
5,598
|
$1,868,000 | 0.12% |
| Aon Plc Shs Cl A |
Closed
11,282
|
$1,866,000 | |
| Norfolk Southern Corp Com |
1.27%
10,560
|
$1,854,000 | 0.12% |
| 3m Co Com |
Opened
11,705
|
$1,826,000 | 0.12% |
| Starbucks Corp Com |
7.68%
24,572
|
$1,808,000 | 0.11% |
| Prologis Inc. Com |
7.12%
19,261
|
$1,798,000 | 0.11% |
| Leidos Holdings, Inc. |
Opened
18,938
|
$1,774,000 | 0.11% |
| Cadence Design System Inc Com |
2,348.94%
18,465
|
$1,772,000 | 0.11% |
| Conocophillips Com |
7.86%
42,108
|
$1,769,000 | 0.11% |
| Omnicom Group, Inc. |
1.69%
31,410
|
$1,735,000 | 0.11% |
| Vanguard Scottsdale Fds Int-term Corp |
8.47%
18,166
|
$1,728,000 | 0.11% |
| Pioneer Nat Res Co Com |
9.77%
17,424
|
$1,712,000 | 0.11% |
| J P Morgan Exchange-traded F High Yld Resrch |
46.01%
34,977
|
$1,700,000 | 0.11% |
| American Elec Pwr Co Inc Com |
209,850.00%
20,995
|
$1,672,000 | 0.11% |
| Bk Of America Corp Com |
12.77%
70,093
|
$1,665,000 | 0.11% |
| American Tower Corp New Com |
0.53%
6,387
|
$1,658,000 | 0.10% |
| Pimco Etf Tr 0-5 High Yield |
82.90%
18,057
|
$1,648,000 | 0.10% |
| Marketaxess Hldgs Inc Com |
0.34%
3,229
|
$1,618,000 | 0.10% |
| Abbott Labs Com |
75.78%
17,634
|
$1,612,000 | 0.10% |
| Zoetis, Inc. |
50.07%
11,290
|
$1,547,000 | 0.10% |
| Parker Hannifin Corp Com |
Opened
8,262
|
$1,514,000 | 0.10% |
| Avery Dennison Corp Com |
3.31%
13,187
|
$1,504,000 | 0.10% |
| Dover Corp Com |
0.63%
15,242
|
$1,472,000 | 0.09% |
| Activision Blizzard, Inc. |
Opened
18,726
|
$1,421,000 | 0.09% |
| Lockheed Martin Corp Com |
52.11%
3,850
|
$1,405,000 | 0.09% |
| CenturyLink, Inc. |
Opened
139,617
|
$1,400,000 | 0.09% |
| Western Un Co Com |
3.43%
62,411
|
$1,349,000 | 0.09% |
| Regeneron Pharmaceuticals Com |
15.35%
2,151
|
$1,341,000 | 0.08% |
| American Intl Group Inc Com New |
0.72%
42,630
|
$1,329,000 | 0.08% |
| Seagate Technology Plc Shs |
334,800.00%
26,792
|
$1,314,000 | 0.08% |
| Packaging Corp Amer Com |
2.60%
13,038
|
$1,311,000 | 0.08% |
| Global X Fds Glbl X Mlp Etf |
Closed
416,170
|
$1,308,000 | |
| Bio Rad Labs Inc Cl A |
1,945.71%
2,864
|
$1,293,000 | 0.08% |
| First Tr Exchange Traded Fd Tech Alphadex |
63.74%
15,128
|
$1,262,000 | 0.08% |
| Invesco Ltd Shs |
Closed
138,111
|
$1,257,000 | |
| Vanguard Bd Index Fds Total Bnd Mrkt |
3.22%
13,628
|
$1,204,000 | 0.08% |
| Keycorp Com |
Opened
98,439
|
$1,199,000 | 0.08% |
| Altria Group, Inc. |
68.14%
29,544
|
$1,184,000 | 0.07% |
| Ssga Active Etf Tr Blkstn Gsosrln |
83.65%
26,546
|
$1,152,000 | 0.07% |
| Biogen, Inc. |
Opened
4,224
|
$1,130,000 | 0.07% |
| Interpublic Group Cos Inc Com |
0.79%
65,304
|
$1,120,000 | 0.07% |
| Oneok Inc New Com |
58.84%
32,817
|
$1,090,000 | 0.07% |
| Hershey Co Com |
2.12%
8,002
|
$1,037,000 | 0.07% |
| Sysco Corp Com |
60.16%
18,866
|
$1,031,000 | 0.07% |
| Ishares Tr Cmbs Etf |
35.34%
18,633
|
$1,023,000 | 0.06% |
| Las Vegas Sands Corp Com |
52.39%
20,916
|
$952,000 | 0.06% |
| BorgWarner, Inc. |
Opened
26,842
|
$947,000 | 0.06% |
| First Amern Finl Corp Com |
5.40%
18,921
|
$909,000 | 0.06% |
| Hubbell, Inc. |
Closed
6,456
|
$740,000 | |
| Schwab Strategic Tr Us Tips Etf |
7.96%
9,996
|
$600,000 | 0.04% |
| Accenture Plc Ireland Shs Class A |
80.89%
2,554
|
$548,000 | 0.03% |
| Regal Beloit Corp Com |
Opened
5,826
|
$509,000 | 0.03% |
| Grainger W W Inc Com |
Opened
1,613
|
$507,000 | 0.03% |
| Qorvo, Inc. |
Opened
4,579
|
$506,000 | 0.03% |
| Tractor Supply Co Com |
0.48%
3,741
|
$493,000 | 0.03% |
| Vanguard World Fds Comm Srvc Etf |
81.33%
5,272
|
$490,000 | 0.03% |
| General Mls Inc Com |
15.82%
7,592
|
$468,000 | 0.03% |
| Vornado Rlty Tr Sh Ben Int |
5.46%
11,808
|
$451,000 | 0.03% |
| Cvs Health Corp Com |
71.47%
6,660
|
$433,000 | 0.03% |
| Truist Finl Corp Com |
35.36%
10,922
|
$410,000 | 0.03% |
| Hill Rom Hldgs Inc Com |
83.34%
3,523
|
$387,000 | 0.02% |
| First Tr Exchange-traded Fd No Amer Energy |
29.46%
18,310
|
$365,000 | 0.02% |
| Air Prods & Chems Inc Com |
14.52%
1,483
|
$360,000 | 0.02% |
| Hannon Armstrong Sust Infr C Com |
1.67%
12,507
|
$356,000 | 0.02% |
| Select Sector Spdr Tr Sbi Cons Stpls |
81.11%
5,831
|
$342,000 | 0.02% |
| Emergent BioSolutions, Inc. |
1.43%
4,010
|
$317,000 | 0.02% |
| Humana, Inc. |
Opened
771
|
$299,000 | 0.02% |
| Medtronic Plc Shs |
1.64%
3,220
|
$297,000 | 0.02% |
| Allison Transmission Hldgs I Com |
Closed
8,632
|
$282,000 | |
| Varian Med Sys Inc Com |
Closed
2,631
|
$271,000 | |
| Trane Technologies Plc Shs Added |
Closed
3,208
|
$266,000 | |
| Vanguard Index Fds Mid Cap Etf |
0.77%
1,540
|
$252,000 | 0.02% |
| Mcdonalds Corp Com |
1.09%
1,360
|
$251,000 | 0.02% |
| Vanguard Scottsdale Fds Inter Term Treas |
21.00%
3,513
|
$248,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
843
|
$245,000 | 0.02% |
| Alexandria Real Estate Eq In Com |
Opened
1,497
|
$244,000 | 0.02% |
| ANSYS, Inc. |
25.87%
768
|
$224,000 | 0.01% |
| Encompass Health Corp Com |
0.42%
3,296
|
$205,000 | 0.01% |
| Ishares Inc Msci Cda Etf |
0.05%
7,827
|
$203,000 | 0.01% |
| Iqvia Hldgs Inc Com |
Closed
1,855
|
$202,000 | |
| MetLife, Inc. |
2.38%
5,166
|
$189,000 | 0.01% |
| Vanguard Intl Equity Index F Ftse Smcap Etf |
0.68%
1,914
|
$185,000 | 0.01% |
| Ishares Tr Pfd And Incm Sec |
16.35%
5,059
|
$175,000 | 0.01% |
| Target Corp Com |
1.71%
1,441
|
$173,000 | 0.01% |
| Vanguard Scottsdale Fds Long Term Treas |
19.61%
1,726
|
$173,000 | 0.01% |
| CME Group, Inc. |
4.57%
984
|
$160,000 | 0.01% |
| First Tr Exchange Traded Fd Hlth Care Alph |
93.99%
1,637
|
$148,000 | 0.01% |
| Ishares Tr Tips Bd Etf |
19.83%
1,128
|
$139,000 | 0.01% |
| Ishares Tr 1 3 Yr Treas Bd |
99.54%
1,460
|
$126,000 | 0.01% |
| Select Sector Spdr Tr Rl Est Sel Sec |
78.31%
3,603
|
$125,000 | 0.01% |
| Advisorshares Tr Newflt Mulsinc |
30.84%
2,538
|
$122,000 | 0.01% |
| Dte Energy Co Com |
Closed
1,253
|
$121,000 | |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
3.22%
2,082
|
$119,000 | 0.01% |
| Franco Nev Corp Com |
2.94%
839
|
$117,000 | 0.01% |
| Select Sector Spdr Tr Energy |
75.73%
3,100
|
$117,000 | 0.01% |
| Spdr Ser Tr Ftse Int Gvt Etf |
0.10%
2,093
|
$110,000 | 0.01% |
| Boeing Co Com |
Opened
600
|
$110,000 | 0.01% |
| Ishares Gold Trust Ishares |
96.46%
6,340
|
$108,000 | 0.01% |
| Ishares Tr Core S&p500 Etf |
19.95%
329
|
$102,000 | 0.01% |
| Ishares Tr Grwt Allocat Etf |
Closed
2,068
|
$86,000 | |
| Texas Instrs Inc Com |
3.36%
676
|
$86,000 | 0.01% |
| 58 Com Inc Spon Adr Rep A |
Opened
1,574
|
$85,000 | 0.01% |
| Pulte Group Inc Com |
59.08%
2,461
|
$84,000 | 0.01% |
| Idexx Labs Inc Com |
29.13%
253
|
$84,000 | 0.01% |
| Linde Plc Shs |
12.59%
382
|
$81,000 | 0.01% |
| Barclays Bank Plc Djubs Cmdt Etn36 |
20.41%
4,532
|
$80,000 | 0.01% |
| Sanofi Sponsored Adr |
2.13%
1,534
|
$78,000 | 0.00% |
| Ebay Inc. Com |
3.21%
1,479
|
$78,000 | 0.00% |
| Duke Realty Corp Com New |
3.69%
2,162
|
$77,000 | 0.00% |
| Stmicroelectronics N V Ny Registry |
3.67%
2,770
|
$76,000 | 0.00% |
| Novo-nordisk A S Adr |
3.23%
1,151
|
$75,000 | 0.00% |
| United Therapeutics Corp Del Com |
Opened
615
|
$74,000 | 0.00% |
| Discovery Inc Com Ser A |
10.18%
3,464
|
$73,000 | 0.00% |
| Global X Fds Glbx Suprinc Etf |
15.09%
6,431
|
$68,000 | 0.00% |
| NIKE, Inc. |
2.55%
684
|
$67,000 | 0.00% |
| Invesco Exchange Traded Fd T Finl Pfd Etf |
15.89%
3,753
|
$67,000 | 0.00% |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl |
16.72%
3,620
|
$66,000 | 0.00% |
| Vipshop Holdings Limited Sponsored Ads A |
3.25%
3,245
|
$65,000 | 0.00% |
| Invesco Exchange-traded Fd T Var Rate Pfd |
15.25%
2,795
|
$65,000 | 0.00% |
| Molson Coors Beverage Co. |
4.01%
1,869
|
$64,000 | 0.00% |
| Ishares Tr A Rate Cp Bd Etf |
99.35%
1,067
|
$62,000 | 0.00% |
| Consolidated Edison, Inc. |
64.21%
815
|
$59,000 | 0.00% |
| Kroger Co Com |
2.73%
1,733
|
$59,000 | 0.00% |
| NortonLifeLock, Inc. |
3.57%
2,899
|
$57,000 | 0.00% |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf |
14.32%
3,118
|
$57,000 | 0.00% |
| Tyson Foods, Inc. |
2.97%
936
|
$56,000 | 0.00% |
| Copart, Inc. |
3.17%
650
|
$54,000 | 0.00% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
4.80%
1,026
|
$51,000 | 0.00% |
| Sony Corp Sponsored Adr |
3.55%
729
|
$50,000 | 0.00% |
| Cyberark Software Ltd Shs |
Closed
568
|
$49,000 | |
| L3Harris Technologies, Inc. |
0.37%
271
|
$46,000 | 0.00% |
| Costco Whsl Corp New Com |
4.43%
151
|
$46,000 | 0.00% |
| First Tr Exch Traded Fd Iii Instl Pfd Secs |
15.93%
2,349
|
$44,000 | 0.00% |
| Dbx Etf Tr Xtrack Usd High |
99.41%
896
|
$42,000 | 0.00% |
| Baxter Intl Inc Com |
2.07%
492
|
$42,000 | 0.00% |
| Allergan Plc Shs |
Closed
239
|
$42,000 | |
| Ishares Tr Core High Dv Etf |
Closed
530
|
$38,000 | |
| Arconic Corporation |
Closed
2,337
|
$38,000 | |
| Ishares Tr Core S&p Mcp Etf |
18.70%
213
|
$38,000 | 0.00% |
| Ishares Tr Core S&p Scp Etf |
17.92%
522
|
$36,000 | 0.00% |
| Ishares Tr Faln Angls Usd |
96.54%
1,198
|
$31,000 | 0.00% |
| Smith & Nephew Group Plc Spdn Adr New |
4.46%
750
|
$29,000 | 0.00% |
| Spdr S&p 500 Etf Tr Tr Unit |
99.92%
71
|
$22,000 | 0.00% |
| Spdr Ser Tr Bloomberg Srt Tr |
99.41%
837
|
$21,000 | 0.00% |
| Enterprise Prods Partners L Com |
No change
1,078
|
$20,000 | 0.00% |
| Prudential Finl Inc Com |
8.85%
332
|
$20,000 | 0.00% |
| B & G Foods Inc New Com |
14.86%
779
|
$19,000 | 0.00% |
| Agnc Invt Corp Com |
98.39%
1,405
|
$18,000 | 0.00% |
| First Tr Exchange-traded Fd First Tr Ta Hiyl |
26.23%
315
|
$14,000 | 0.00% |
| Ishares Tr Nasdaq Biotech |
1,328.57%
100
|
$14,000 | 0.00% |
| Overstock Com Inc Del Com |
Opened
485
|
$14,000 | 0.00% |
| Ishares Tr Broad Usd High |
99.84%
336
|
$13,000 | 0.00% |
| Fs Kkr Cap Corp Ii Com Added |
Opened
1,020
|
$13,000 | 0.00% |
| Etfis Ser Tr I Virtus Newfleet |
33.62%
545
|
$13,000 | 0.00% |
| Beyond Meat, Inc. |
Opened
100
|
$13,000 | 0.00% |
| Wisdomtree Tr Europe Hedged Eq |
99.87%
195
|
$12,000 | 0.00% |
| New Residential Invt Corp Com New |
98.00%
1,461
|
$11,000 | 0.00% |
| Ross Stores, Inc. |
99.23%
123
|
$10,000 | 0.00% |
| Energy Transfer Lp Com Ut Ltd Ptn |
No change
1,426
|
$10,000 | 0.00% |
| Vanguard Whitehall Fds High Div Yld |
No change
112
|
$9,000 | 0.00% |
| Osi Etf Tr Oshares Us Qualt |
99.92%
238
|
$8,000 | 0.00% |
| Starwood Ppty Tr Inc Com |
99.59%
521
|
$8,000 | 0.00% |
| VMware, Inc. |
99.66%
47
|
$7,000 | 0.00% |
| Virtus Etf Tr Ii Virtus Dynmc Etf |
41.73%
310
|
$7,000 | 0.00% |
| Albemarle Corp Com |
Opened
91
|
$7,000 | 0.00% |
| Invesco Exchange Traded Fd T Nasdaq Internt |
No change
32
|
$6,000 | 0.00% |
| First Tr Exchange-traded Fd Dorsey Wrt 5 Etf |
No change
177
|
$6,000 | 0.00% |
| Northrop Grumman Corp Com |
99.35%
18
|
$6,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int-utils |
21.68%
112
|
$6,000 | 0.00% |
| Berkley W R Corp Com |
99.39%
97
|
$6,000 | 0.00% |
| Draftkings Inc Com Cl A Added |
Opened
190
|
$6,000 | 0.00% |
| Welltower, Inc. |
99.88%
94
|
$5,000 | 0.00% |
| Etf Managers Tr Prime Cybr Scrty |
No change
120
|
$5,000 | 0.00% |
| Virtu Finl Inc Cl A |
20.21%
233
|
$5,000 | 0.00% |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt |
No change
37
|
$5,000 | 0.00% |
| Crown Castle Intl Corp New Com |
No change
27
|
$5,000 | 0.00% |
| Two Rds Shared Tr Anfield Unvl Etf |
No change
530
|
$5,000 | 0.00% |
| Nvidia Corp Com |
Closed
17
|
$4,000 | |
| Ishares Tr Gbl Comm Svc Etf |
No change
63
|
$4,000 | 0.00% |
| Indexiq Etf Tr Hedge Mlti Etf |
No change
116
|
$4,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp |
99.92%
11
|
$4,000 | 0.00% |
| Becton Dickinson & Co Com |
Closed
17
|
$4,000 | |
| Berkshire Hathaway Inc Del Cl B New |
99.66%
20
|
$4,000 | 0.00% |
| Potlatchdeltic Corporation Com |
17.07%
68
|
$3,000 | 0.00% |
| Evercore, Inc. |
17.86%
46
|
$3,000 | 0.00% |
| Macquarie Infrastructure Cor Com |
17.43%
90
|
$3,000 | 0.00% |
| Two Hbrs Invt Corp Com New |
98.73%
656
|
$3,000 | 0.00% |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 |
Closed
12
|
$3,000 | |
| Wisdomtree Tr Futre Strat Fd |
No change
86
|
$3,000 | 0.00% |
| Marriott Vactins Worldwid Co Com |
Closed
47
|
$3,000 | |
| First Tr Exchange Traded Fd Materials Alph |
No change
83
|
$3,000 | 0.00% |
| Fidelity National Financial Fnf Group Com |
99.18%
102
|
$3,000 | 0.00% |
| Raytheon Co Com New |
Closed
26
|
$3,000 | |
| Equity Comwlth Com Sh Ben Int |
16.96%
93
|
$3,000 | 0.00% |
| Astrazeneca Plc Sponsored Adr |
97.72%
57
|
$3,000 | 0.00% |
| Invesco Exchange-traded Fd T Sr Ln Etf |
Closed
123
|
$3,000 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf |
No change
109
|
$3,000 | 0.00% |
| Select Sector Spdr Tr Sbi Cons Discr |
22.22%
21
|
$3,000 | 0.00% |
| lululemon athletica, Inc. |
No change
10
|
$3,000 | 0.00% |
| Analog Devices, Inc. |
Closed
24
|
$2,000 | |
| Invesco Activly Mangd Etc Fd Optimum Yield |
21.65%
181
|
$2,000 | 0.00% |
| Honeywell Intl Inc Com |
Closed
15
|
$2,000 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt |
No change
213
|
$2,000 | 0.00% |
| Equitrans Midstream Corp Com |
Opened
236
|
$2,000 | 0.00% |
| Broadcom Inc. |
No change
6
|
$2,000 | 0.00% |
| Digital Rlty Tr Inc Com |
Closed
16
|
$2,000 | |
| Deere & Co Com |
Closed
14
|
$2,000 | |
| ServiceNow, Inc. |
Closed
7
|
$2,000 | |
| salesforce.com, inc. |
Closed
15
|
$2,000 | |
| Dxc Technology Co Com |
13.97%
117
|
$2,000 | 0.00% |
| Moelis & Co. |
16.42%
56
|
$2,000 | 0.00% |
| Cincinnati Finl Corp Com |
99.41%
33
|
$2,000 | 0.00% |
| Centerstate Bk Corp Com |
Closed
93
|
$2,000 | |
| Spdr Ser Tr S&p Regl Bkg |
21.69%
65
|
$2,000 | 0.00% |
| Ecolab, Inc. |
Closed
12
|
$2,000 | |
| Broadridge Finl Solutions In Com |
No change
15
|
$2,000 | 0.00% |
| BlackRock, Inc. |
Closed
4
|
$2,000 | |
| BankUnited, Inc. |
17.60%
103
|
$2,000 | 0.00% |
| Bio-techne Corp Com |
Closed
11
|
$2,000 | |
| Arista Networks, Inc. |
Closed
10
|
$2,000 | |
| Trupanion, Inc. |
17.65%
56
|
$2,000 | 0.00% |
| Moodys Corp Com |
Closed
10
|
$2,000 | |
| Ishares Tr Select Divid Etf |
30.56%
25
|
$2,000 | 0.00% |
| Itron, Inc. |
Closed
31
|
$2,000 | |
| Stryker Corporation Com |
71.88%
9
|
$2,000 | 0.00% |
| Store Cap Corp Com |
Closed
118
|
$2,000 | |
| Fiserv, Inc. |
Closed
21
|
$2,000 | |
| Autodesk, Inc. |
Closed
14
|
$2,000 | |
| Vaneck Vectors Etf Tr Mtg Reit Income |
No change
116
|
$2,000 | 0.00% |
| Chimera Invt Corp Com New |
17.28%
134
|
$1,000 | 0.00% |
| Royal Caribbean Cruises Ltd Com |
No change
13
|
$1,000 | 0.00% |
| Delta Air Lines Inc Del Com New |
82.69%
27
|
$1,000 | 0.00% |
| QUALCOMM, Inc. |
No change
7
|
$1,000 | 0.00% |
| Diageo P L C Spon Adr New |
No change
6
|
$1,000 | 0.00% |
| Disney Walt Co Com Disney |
99.92%
10
|
$1,000 | 0.00% |
| Ventas, Inc. |
64.44%
16
|
$1,000 | 0.00% |
| Ishares Tr Rus 1000 Val Etf |
Closed
8
|
$1,000 | |
| Ishares Tr Us Aer Def Etf |
50.00%
5
|
$1,000 | 0.00% |
| South St Corp Com |
Opened
19
|
$1,000 | 0.00% |
| Total S.a. Sponsored Ads |
No change
36
|
$1,000 | 0.00% |
| General Mtrs Co Com |
No change
20
|
$1,000 | 0.00% |
| Schlumberger Ltd Com |
Closed
101
|
$1,000 | |
| Eaton Vance Enh Eqty Inc Fd Com |
No change
44
|
$1,000 | 0.00% |
| CenterPoint Energy, Inc. |
No change
37
|
$1,000 | 0.00% |
| Exelon Corp Com |
No change
23
|
$1,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I Com |
No change
107
|
$1,000 | 0.00% |
| Ugi Corp New Com |
No change
24
|
$1,000 | 0.00% |
| Centene Corp Del Com |
No change
16
|
$1,000 | 0.00% |
| Amcor Plc Ord |
Closed
67
|
$1,000 | |
| Citizens Financial Group, Inc. |
35.80%
52
|
$1,000 | 0.00% |
| Lowes Cos Inc Com |
No change
9
|
$1,000 | 0.00% |
| Ishares Tr Hdg Msci Eafe |
Closed
33
|
$1,000 | |
| First Tr Exchange Traded Fd Cloud Computing |
Closed
11
|
$1,000 | |
| Public Storage Com |
No change
5
|
$1,000 | 0.00% |
| Raytheon Technologies Corp Com Added |
Opened
22
|
$1,000 | 0.00% |
| Steel Dynamics, Inc. |
No change
32
|
$1,000 | 0.00% |
| Realty Income Corp Com |
62.50%
9
|
$1,000 | 0.00% |
| Constellation Brands, Inc. |
No change
6
|
$1,000 | 0.00% |
| First Tr Exchange-traded Fd Fst Tr Glb Fd |
Closed
46
|
$1,000 | |
| Occidental Pete Corp Com |
58.33%
25
|
$0 | 0.00% |
| Lyondellbasell Industries N Shs - A - |
Closed
9
|
$0 | |
| Ishares Tr Glob Hlthcre Etf |
Closed
8
|
$0 | |
| Annaly Capital Management In Com |
Closed
60
|
$0 | |
| Ishares Tr U.s. Med Dvc Etf |
No change
0
|
$0 | 0.00% |
| Granite Pt Mtg Tr Inc Com Stk |
No change
5
|
$0 | 0.00% |
| Spdr Ser Tr S&p Retail Etf |
Closed
15
|
$0 | |
| Ishares Tr Expanded Tech |
No change
0
|
$0 | 0.00% |
| First Tr Exchange-traded Fd Ny Arca Biotech |
Closed
3
|
$0 | |
| Ishares Tr S&p 100 Etf |
No change
0
|
$0 | |
| Marathon Pete Corp Com |
87.96%
13
|
$0 | 0.00% |
| Spdr Ser Tr Nuveen Bbg Brcly |
Closed
6
|
$0 | |
| Emerson Elec Co Com |
No change
5
|
$0 | 0.00% |
| General Dynamics Corp Com |
No change
3
|
$0 | 0.00% |
| Royal Dutch Shell Plc Spon Adr B |
63.64%
12
|
$0 | 0.00% |
| Maxim Integrated Prods Inc Com |
No change
7
|
$0 | 0.00% |
| Nuveen Sr Income Fd Com |
No change
71
|
$0 | 0.00% |
| Vanguard Index Fds Total Stk Mkt |
Closed
3
|
$0 | |
| Schwab Strategic Tr Us Lrg Cap Etf |
Closed
1
|
$0 | |
| Brighthouse Finl Inc Com |
No change
1
|
$0 | 0.00% |
| Ishares Tr Trans Avg Etf |
Closed
3
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 439 holdings | |||
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