Gravity Companies 13F annual report

Gravity Companies is an investment fund managing more than $110 million ran by Jennifer Sanford. There are currently 1630 companies in Mrs. Sanford’s portfolio. The largest investments include Spdr S&p Midcap 400 Etf and Vanguard Total Bond Market Index Fund, together worth $12.5 million.

Limited to 30 biggest holdings

$110 million Assets Under Management (AUM)

As of 7th October 2020, Gravity Companies’s top holding is 22,766 shares of Spdr S&p Midcap 400 Etf currently worth over $7.62 million and making up 6.9% of the portfolio value. In addition, the fund holds 60,648 shares of Vanguard Total Bond Market Index Fund worth $4.83 million. The third-largest holding is Vanguard Real Estate Etf worth $4.77 million and the next is Spdr Bloomberg Barclays 1-3 Month T-bill Etf worth $2.52 million, with 27,527 shares owned.

Currently, Gravity Companies's portfolio is worth at least $110 million. 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 Gravity Companies

The Gravity Companies office and employees reside in Allen, Texas. According to the last 13-F report filed with the SEC, Jennifer Sanford serves as the Chief Operations Officer at Gravity Companies.

Recent trades

In the most recent 13F filing, Gravity Companies revealed that it had opened a new position in Spdr Bloomberg Barclays Short Term High Yield Bond Etf and bought 77,171 shares worth $2.08 million.

The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf by buying 1,395 additional shares. This makes their stake in Spdr S&p Midcap 400 Etf total 22,766 shares worth $7.62 million.

On the other hand, there are companies that Gravity Companies is getting rid of from its portfolio. Gravity Companies closed its position in Powershares Db Optimum Yield Diversified Commodity Strategy No K-1 Portfoli on 4th February 2019. It sold the previously owned 128,219 shares for $2.35 million. Jennifer Sanford also disclosed a decreased stake in Spdr Bloomberg Barclays 1-3 Month T-bill Etf by approximately 0.1%. This leaves the value of the investment at $2.52 million and 27,527 shares.

One of the smallest hedge funds

The two most similar investment funds to Gravity Companies are Sunburst and Jsf. They manage $110 million and $110 million respectively.


Jennifer Sanford investment strategy

Gravity Companies’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 4.3% of the total portfolio value. The fund focuses on investments in the United States as 22.0% 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 8% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $34 billion.

The complete list of Gravity Companies trades based on 13F SEC filings

These positions were updated on February 4th 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
Spdr S&p Midcap 400 Etf
6.53%
22,766
$7,623,000 6.93%
Vanguard Total Bond Market Index Fund
15,611.92%
60,648
$4,832,000 4.39%
Vanguard Real Estate Etf
129.34%
57,543
$4,769,000 4.34%
Spdr Bloomberg Barclays 1-3 Month T-bill Etf
6.35%
27,527
$2,517,000 2.29%
Ishares 20 Year Treasury Bond Etf
95.01%
20,527
$2,483,000 2.26%
Powershares Db Optimum Yield Diversified Commodity Strategy No K-1 Portfoli
Closed
128,219
$2,346,000
Schwab Short-term U.s. Treasury Etf
12.60%
43,063
$2,147,000 1.95%
Ishares Iboxx $ High Yield Corporate Bond Etf
12.87%
25,093
$2,125,000 1.93%
Spdr Bloomberg Barclays Short Term High Yield Bond Etf
Opened
77,171
$2,075,000 1.89%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
12.79%
16,478
$1,911,000 1.74%
Vanguard Intermediate-term Bond Index Fund
12.12%
21,978
$1,805,000 1.64%
Sherwin Williams Co Com
Opened
4,254
$1,774,000 1.61%
Global X Superdividend Etf
254.13%
90,442
$1,728,000 1.57%
Ishares 7-10 Year Treasury Bond Etf
10.40%
13,925
$1,450,000 1.32%
Invesco Emerging Markets Sovereign Debt Etf
Opened
51,258
$1,410,000 1.28%
Spdr Bloomberg Barclays International Treasury Bond Etf
86,701.72%
50,345
$1,408,000 1.28%
Vanguard Long-term Bond Index Fund
23.94%
15,704
$1,390,000 1.26%
Ishares 3-7 Year Treasury Bond Etf
39.41%
11,196
$1,359,000 1.24%
Schwab Intermediate-term U.s. Treasury Etf
12.68%
25,600
$1,354,000 1.23%
Ishares Tips Bond Etf
10.56%
12,036
$1,332,000 1.21%
Vanguard Mortgage-backed Securities Etf
32.81%
17,290
$893,000 0.81%
Ishares 1-3 Year Treasury Bond Etf
676.99%
9,254
$773,000 0.70%
Amgen, Inc.
10.85%
3,799
$711,000 0.65%
Vanguard Short-term Corporate Bond Index Fund
2.49%
8,761
$690,000 0.63%
Vanguard Total Stock Market Index Fund
346.32%
4,615
$640,000 0.58%
Verizon Communications, Inc.
319.01%
11,242
$613,000 0.56%
Health Care Select Sector Spdr Fund
28.55%
6,493
$589,000 0.54%
Ishares U.s. Technology Etf
Opened
3,356
$586,000 0.53%
Cisco Sys Inc Com
7.16%
12,237
$579,000 0.53%
Ishares U.s. Consumer Services Etf
Opened
2,949
$574,000 0.52%
Cigna Corp New Com
Opened
2,861
$555,000 0.50%
Celgene Corp Com
19.76%
5,758
$516,000 0.47%
Alphabet Inc Cap Stk Cl A
16.23%
449
$503,000 0.46%
Marathon Pete Corp Com
22.32%
7,564
$495,000 0.45%
Sony Corp Sponsored Adr
36.53%
10,640
$491,000 0.45%
Valero Energy Corp New Com
53.60%
5,571
$475,000 0.43%
Ishares Short Treasury Bond Etf
7.91%
4,228
$467,000 0.42%
X-trackers Barclays International Treasury Bond Hedged Etf
Opened
9,005
$445,000 0.40%
Micron Technology, Inc.
66.77%
10,630
$421,000 0.38%
Texas Instrs Inc Com
32.25%
4,056
$414,000 0.38%
AbbVie, Inc.
24.61%
4,921
$396,000 0.36%
HCA Healthcare, Inc.
28,333.33%
2,559
$357,000 0.32%
E Trade Financial Corp Com New
76.86%
7,453
$353,000 0.32%
Eaton Corp Plc Shs
18.08%
4,532
$347,000 0.32%
Cvs Health Corp Com
32.80%
5,300
$346,000 0.31%
Intel Corp Com
207.80%
7,067
$344,000 0.31%
International Business Machs Com
11.46%
2,557
$343,000 0.31%
X-trackers Barclays International Treasury Bond Hedged Etf
Closed
7,001
$343,000
Medical Pptys Trust Inc Com
Opened
19,048
$337,000 0.31%
Phillips 66 Com
536.79%
3,566
$336,000 0.31%
Gilead Sciences, Inc.
15.06%
4,770
$334,000 0.30%
Union Pac Corp Com
29,700.00%
2,086
$333,000 0.30%
Douglas Dynamics, Inc.
19.18%
9,437
$332,000 0.30%
Lockheed Martin Corp Com
2.98%
1,138
$331,000 0.30%
Disney Walt Co Com Disney
1,043.80%
2,951
$328,000 0.30%
Six Flags Entmt Corp New Com
21.34%
5,129
$321,000 0.29%
Digital Rlty Tr Inc Com
4.58%
2,944
$320,000 0.29%
Biogen, Inc.
17.13%
963
$319,000 0.29%
CAE, Inc.
31.78%
14,857
$318,000 0.29%
Omega Healthcare Invs Inc Com
472.85%
8,209
$316,000 0.29%
Lam Research Corp Com
109.31%
1,821
$315,000 0.29%
Pfizer Inc.
5.10%
7,325
$314,000 0.29%
Best Buy Co., Inc.
Opened
5,340
$312,000 0.28%
Uniqure Nv Shs
50.60%
8,813
$310,000 0.28%
Comerica, Inc.
129.49%
3,766
$297,000 0.27%
First Amern Finl Corp Com
19.34%
5,863
$297,000 0.27%
First Trust Dow Jones Internet Index Fund
14,793.33%
2,234
$296,000 0.27%
Cubesmart Com
Opened
9,677
$295,000 0.27%
Vanguard Communication Services Etf
Opened
3,580
$293,000 0.27%
Icon Plc Shs
35.43%
2,064
$292,000 0.27%
Cummins, Inc.
27.87%
1,980
$290,000 0.26%
Fastenal Co Com
15,886.67%
4,796
$290,000 0.26%
Arcbest Corp Com
21,730.56%
7,859
$289,000 0.26%
Grifols S A Sp Adr Rep B Nvt
10.06%
15,257
$289,000 0.26%
Nomad Foods Ltd Usd Ord Shs
13.37%
15,594
$288,000 0.26%
Cgi Inc Cl A Sub Vtg
Opened
4,363
$288,000 0.26%
HP, Inc.
36.44%
12,933
$288,000 0.26%
Clearway Energy, Inc.
Opened
18,979
$287,000 0.26%
Proshares Ultra 20 Year Treasury
Opened
3,754
$285,000 0.26%
Regeneron Pharmaceuticals Com
7.98%
657
$283,000 0.26%
Maxim Integrated Prods Inc Com
20.14%
5,161
$282,000 0.26%
Check Point Software Tech Ltd Ord
35.74%
2,503
$282,000 0.26%
Mallinckrodt Pub Ltd Co Shs
11.04%
12,565
$281,000 0.26%
Interactive Brokers Group, Inc.
Closed
3,770
$277,000
Allergan Plc Shs
637.93%
1,926
$277,000 0.25%
Centene Corp Del Com
110.14%
2,093
$276,000 0.25%
Watsco Inc Com
19.90%
1,874
$276,000 0.25%
Apple, Inc.
40.57%
1,651
$275,000 0.25%
Sonoco Prods Co Com
19.97%
4,752
$274,000 0.25%
Oneok Inc New Com
2,464.63%
4,206
$274,000 0.25%
Generac Hldgs Inc Com
10.08%
5,156
$273,000 0.25%
Healthcare Tr Amer Inc Cl A New
No change
9,428
$266,000 0.24%
BG Staffing, Inc.
Opened
9,930
$261,000 0.24%
Ishares Floating Rate Bond Etf
108.21%
5,120
$260,000 0.24%
First Trust Low Duration Mortgage Opportunities Etf
24.18%
5,057
$259,000 0.24%
Target Corp Com
371.39%
3,592
$256,000 0.23%
Prudential Finl Inc Com
Opened
2,744
$255,000 0.23%
Conocophillips Com
5,526.15%
3,657
$251,000 0.23%
MercadoLibre, Inc.
232.68%
682
$249,000 0.23%
General Electric Co Com
0.11%
24,126
$246,000 0.22%
Microsoft Corp Com
1.36%
2,392
$246,000 0.22%
Toronto Dominion Bk Ont Com New
29.30%
4,369
$246,000 0.22%
Ericsson Adr B Sek 10
49.30%
27,608
$244,000 0.22%
Interxion Holding N.v Shs
48.85%
3,955
$239,000 0.22%
Galapagos Nv Spon Adr
120.29%
2,302
$233,000 0.21%
Open Text Corp Com
420.97%
6,236
$232,000 0.21%
Illumina, Inc.
1.62%
817
$231,000 0.21%
Arrow Electrs Inc Com
26.62%
3,044
$231,000 0.21%
Banco Santander Brasil S A Ads Rep 1 Unit
19,653.49%
16,988
$226,000 0.21%
Ishares Cmbs Etf
32.15%
4,373
$221,000 0.20%
X-trackers Barclays International Corporate Bond Hedged Etf
28.14%
4,385
$219,000 0.20%
Allegion Pub Ltd Co Ord Shs
126,050.00%
2,523
$219,000 0.20%
Invesco International Corporate Bond Etf
Opened
8,367
$217,000 0.20%
Invesco Global Short Term High Yield Bond ETF
Opened
9,368
$216,000 0.20%
American Express Co Com
190.14%
2,089
$215,000 0.20%
Ishares International High Yield Bond Etf
34.44%
4,325
$214,000 0.19%
Spdr Blackstone/ Gso Senior Loan Etf
3.63%
4,674
$213,000 0.19%
Spdr S&p Dividend Etf
110.22%
2,222
$212,000 0.19%
Mastercard, Inc.
36.68%
980
$210,000 0.19%
Intercontinental Hotels Group Sponsored Adr
Opened
3,614
$209,000 0.19%
Dnp Select Income Fd Com
Opened
18,802
$208,000 0.19%
Western Un Co Com
20.71%
11,268
$208,000 0.19%
AT&T Inc.
41.15%
6,928
$208,000 0.19%
Powershares S&p 500 Equal Weight Technology Portfolio
Closed
1,358
$207,000
Logitech Intl S A Shs
49.11%
5,775
$207,000 0.19%
Vertex Pharmaceuticals, Inc.
11.60%
1,075
$206,000 0.19%
BioMarin Pharmaceutical, Inc.
11.83%
2,087
$206,000 0.19%
Itau Unibanco Hldg Sa Spon Adr Rep Pfd
18,665.38%
19,516
$206,000 0.19%
Emergent BioSolutions, Inc.
12.61%
3,250
$204,000 0.19%
The Hain Celestial Group, Inc.
Opened
11,155
$203,000 0.18%
Idexx Labs Inc Com
0.30%
990
$203,000 0.18%
Invesco Ultra Short Duration Etf
Opened
4,054
$203,000 0.18%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
61.73%
1,999
$202,000 0.18%
Ciena Corp Com New
Opened
5,200
$199,000 0.18%
Nucor Corp Com
0.59%
3,226
$198,000 0.18%
Alexion Pharmaceuticals, Inc.
15.93%
1,551
$196,000 0.18%
Paychex, Inc.
21.61%
2,729
$196,000 0.18%
Caterpillar Inc Del Com
53.82%
1,474
$193,000 0.18%
Chubb Limited Com
486.07%
1,430
$191,000 0.17%
WEC Energy Group, Inc.
8.64%
2,578
$188,000 0.17%
First Trust Value Line Dividend Index Fund
89.19%
6,022
$187,000 0.17%
Kemet Corp Com New
25.79%
10,165
$186,000 0.17%
Canadian Pac Ry Ltd Com
8.61%
902
$184,000 0.17%
Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio
Closed
7,298
$183,000
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio
Closed
7,520
$182,000
Invesco S&p 500 Equal Weight Technology Etf
Opened
1,156
$182,000 0.17%
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio
Closed
7,460
$181,000
Wns Holdings Ltd Spon Adr
31.00%
3,681
$181,000 0.16%
Smith & Nephew Plc Spdn Adr New
47.95%
4,764
$180,000 0.16%
Elbit Sys Ltd Ord
28.89%
1,441
$179,000 0.16%
NIKE, Inc.
46.71%
2,169
$177,000 0.16%
Yy Inc Ads Repcom Cla
43.40%
2,584
$176,000 0.16%
United Finl Bancorp Inc New Com
Opened
11,657
$176,000 0.16%
Line Corp Sponsored Adr
49.61%
4,460
$173,000 0.16%
Shoe Carnival, Inc.
Opened
4,653
$172,000 0.16%
Powershares International Corporate Bond Portfolio Etf
Closed
6,359
$172,000
Ishares Core U.s. Aggregate Bond Etf
1,653.33%
1,578
$169,000 0.15%
X-trackers Investment Grade Bond - Interest Rate Hedged Etf
Closed
7,013
$169,000
Powershares Global Short Term High Yield Bond Portfolio
Closed
7,128
$169,000
Banco Santander Chile New Sp Adr Rep Com
1,615.46%
5,215
$168,000 0.15%
SPDR Portfolio Long Term Treasury ETF
Opened
4,745
$165,000 0.15%
Shopify, Inc.
Opened
962
$164,000 0.15%
Facebook, Inc.
24.46%
985
$163,000 0.15%
Pearson Plc Sponsored Adr
8,445.28%
13,587
$163,000 0.15%
Bofi Hldg Inc Com
Closed
3,977
$161,000
Intercontinental Hotels Group Sponsored Adr
Closed
2,524
$159,000
Aptiv Plc Shs
Opened
2,034
$159,000 0.14%
Yandex N V Shs Class A
72.17%
4,702
$158,000 0.14%
Schwab U.s. Tips Etf
Opened
2,927
$158,000 0.14%
Netflix, Inc.
56.10%
457
$155,000 0.14%
Kosmos Energy Ltd Com
Opened
29,171
$152,000 0.14%
QUALCOMM, Inc.
31.96%
3,036
$151,000 0.14%
Lloyds Banking Group Plc Sponsored Adr
20,304.90%
49,992
$151,000 0.14%
Kla-tencor Corp Com
35.17%
1,399
$150,000 0.14%
Aercap Holdings Nv Shs
11.15%
3,091
$147,000 0.13%
Kb Financial Group Inc Sponsored Adr
192.65%
3,386
$145,000 0.13%
Capri Holdings Limited Shs
Opened
3,393
$144,000 0.13%
Invesco Preferred Etf
Opened
10,146
$144,000 0.13%
Cigna Corporation Com
Closed
833
$144,000
Jazz Pharmaceuticals Plc Shs Usd
12.12%
1,117
$143,000 0.13%
First Trust Preferred Securities And Income Etf
32.53%
7,630
$143,000 0.13%
Global X Superincome Preferred Etf
33.29%
12,369
$142,000 0.13%
Ross Stores, Inc.
32.41%
1,531
$140,000 0.13%
Axos Finl Inc Com
Opened
4,606
$140,000 0.13%
General Mls Inc Com
4.21%
3,159
$140,000 0.13%
Ishares Msci Eafe Etf
82.82%
2,203
$138,000 0.13%
iShares Short-Term Corporate Bond ETF
508.80%
2,630
$138,000 0.13%
Powershares S&p 500 Equal Weight Financial Portfolio
Closed
3,120
$137,000
Ishares 0-5 Year Investment Grade Corporate Bond Etf
54.07%
2,747
$137,000 0.12%
Ishares 0-5 Year Tips Bond Etf
78.86%
1,379
$136,000 0.12%
Vanguard Short-term Inflation-protected Securities Etf
77.14%
2,820
$136,000 0.12%
Ferrari N V Com
0.29%
1,030
$131,000 0.12%
Customers Bancorp, Inc.
Opened
6,381
$127,000 0.12%
UnitedHealth Group, Inc.
86.40%
466
$125,000 0.11%
Invesco S&p 500 Equal Weight Financials Etf
Opened
3,086
$125,000 0.11%
X-trackers Investment Grade Bond - Interest Rate Hedged Etf
Opened
5,328
$123,000 0.11%
Powershares S&p 500 Equal Weight Health Care Portfolio
Closed
682
$122,000
Shaw Communications Inc Cl B Conv
53.24%
5,944
$122,000 0.11%
Invesco Financial Preferred Etf
Opened
6,669
$121,000 0.11%
Invesco S&p 500 Equal Weight Health Care Etf
Opened
614
$119,000 0.11%
Exxon Mobil Corp Com
46.65%
1,568
$119,000 0.11%
Intuit Com
43.98%
550
$118,000 0.11%
Amazon.com, Inc.
Opened
72
$117,000 0.11%
Invesco Bulletshares 2020 High Yield Corporate Bond Etf
Opened
4,848
$116,000 0.11%
Invesco Bulletshares 2019 High Yield Corporate Bond Etf
Opened
4,862
$116,000 0.11%
Invesco Bulletshares 2021 High Yield Corporate Bond Etf
Opened
4,727
$116,000 0.11%
Invesco S&p 500 High Dividend Low Volatility Etf
Opened
2,788
$115,000 0.10%
Encana Corp Com
50.02%
16,511
$114,000 0.10%
Royal Dutch Shell Plc Spons Adr A
2.89%
1,813
$114,000 0.10%
Danaher Corp Del Com
84.67%
1,036
$113,000 0.10%
Mccormick & Co Inc Com Non Vtg
52.14%
907
$112,000 0.10%
Sociedad Quimica Minera De Chi Spon Adr Ser B
37.62%
2,641
$112,000 0.10%
Ishares Ibonds Dec 2019 Term Corporate Etf
48.38%
4,490
$111,000 0.10%
Snap-On, Inc.
1,620.51%
671
$111,000 0.10%
Powershares Preferred Portfolio
Closed
7,664
$110,000
Proshares S&p 500 Dividend Aristocrats Etf
8.30%
1,722
$110,000 0.10%
Ishares Ibonds Dec 2021 Term Corporate Etf
272.81%
4,470
$110,000 0.10%
Ishares Ibonds Dec 2020 Term Corporate Etf
46.20%
4,348
$109,000 0.10%
Vanguard S&p 500 Etf
108.02%
441
$109,000 0.10%
Powershares S&p 500 Equal Weight Consumer Discretionary Portfolio
Closed
1,112
$109,000
SPDR DoubleLine Total Return Tactical ETF
9.42%
2,280
$109,000 0.10%
Sk Telecom Ltd Sponsored Adr
7.03%
4,232
$107,000 0.10%
Western Digital Corp Com
19.26%
2,248
$106,000 0.10%
Vanguard S&p 500 Growth Etf
Closed
757
$106,000
Siliconware Precision Inds Ltd Sponsd Adr Spl
Closed
12,203
$105,000
Applied Matls Inc Com
18.17%
2,658
$104,000 0.09%
MSCI, Inc.
28.45%
596
$103,000 0.09%
Humana, Inc.
14.76%
335
$103,000 0.09%
Invesco S&p 500 Equal Weight Consumer Discretionary Etf
Opened
1,030
$102,000 0.09%
Henry Jack & Assoc Inc Com
64.18%
755
$102,000 0.09%
Procter And Gamble Co Com
57.54%
1,014
$99,000 0.09%
Taiwan Semiconductor Mfg Ltd Sponsored Adr
0.16%
2,518
$95,000 0.09%
Powershares S&p 500 Equal Weight Industrials Portfolio
Closed
816
$94,000
Lyondellbasell Industries N V Shs - A -
93.60%
1,059
$94,000 0.09%
Oracle Corp Com
37.02%
1,807
$92,000 0.08%
Powershares S&p 500 Top 50 Portfolio
Closed
483
$91,000
Ford Mtr Co Del Com Par $0.01
3,457.88%
10,389
$91,000 0.08%
Powershares S&p 500 High Dividend Low Volatility Portfolio
Closed
2,319
$91,000
Powershares Ultra Short Duration Portfolio
Closed
1,785
$90,000
Peritus High Yield Etf
Closed
2,441
$90,000
Vanguard Growth Index Fund
12.71%
612
$90,000 0.08%
Bristol Myers Squibb Co Com
93.06%
1,809
$90,000 0.08%
Delta Air Lines Inc Del Com New
Opened
1,787
$89,000 0.08%
Powershares Chinese Yuan Dim Sum Bond Portfolio
Closed
3,642
$88,000
Ishares Msci United Kingdom Etf
1,513.95%
2,776
$88,000 0.08%
Spdr Citi International Government Inflation-protected Bond Etf
Closed
1,555
$87,000
Hewlett Packard Enterprise Co Com
0.05%
5,491
$86,000 0.08%
Spdr Bloomberg Barclays High Yield Bond Etf
1.13%
2,406
$85,000 0.08%
Invesco S&p 500 Equal Weight Industrials Etf
Opened
732
$84,000 0.08%
Ishares Msci Brazil Etf
5,790.32%
1,826
$83,000 0.08%
Wells Fargo Co New Com
375.07%
1,677
$82,000 0.07%
Johnson & Johnson Com
28.49%
610
$82,000 0.07%
Invesco S&p 500 Top 50 Etf
Opened
428
$82,000 0.07%
Ishares China Large-cap Etf
Opened
1,912
$82,000 0.07%
Ishares Core S&p 500 Etf
Opened
303
$82,000 0.07%
Invesco S&p 500 Pure Growth Etf
Opened
740
$81,000 0.07%
Duke Energy Corp New Com New
14.94%
908
$80,000 0.07%
Gw Pharmaceuticals Plc Ads
47.28%
542
$79,000 0.07%
Bhp Group Limited Sponsored Ads
173.08%
1,532
$78,000 0.07%
China Telecom Corp Ltd Spon Adr H Shs
17.20%
1,458
$78,000 0.07%
Powershares S&p 500 Pure Growth Portfolio
Closed
716
$78,000
Spdr S&p 400 Mid Cap Value Etf
671.22%
1,581
$78,000 0.07%
Powershares Financial Preferred Portfolio
Closed
4,184
$77,000
Tjx Cos Inc New Com
175.13%
1,549
$76,000 0.07%
Broadcom, Inc.
18.11%
287
$76,000 0.07%
Plains All Amern Pipeline L P Unit Ltd Partn
No change
3,287
$76,000 0.07%
Seagate Technology Plc Shs
13,733.33%
1,660
$75,000 0.07%
NetApp, Inc.
12.90%
1,138
$75,000 0.07%
Ishares S&p Midcap Fund
52.06%
406
$75,000 0.07%
Corning, Inc.
27.70%
2,231
$74,000 0.07%
Foot Locker, Inc.
1,002.46%
1,345
$74,000 0.07%
The Trade Desk, Inc.
Opened
500
$73,000 0.07%
Ishares Comex Gold Trust
128.61%
5,777
$73,000 0.07%
Vanguard S&p 500 Value Etf
Closed
698
$73,000
Powershares S&p 500 Equal Weight Energy Portfolio
Closed
1,217
$73,000
3m Co Com
4.05%
360
$72,000 0.07%
Kosmos Energy Ltd Shs
Closed
10,233
$72,000
Booking Hldgs Inc Com
457.14%
39
$72,000 0.07%
Cellectis S A Sponsored Ads
50.19%
4,046
$71,000 0.06%
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf
22.70%
2,312
$71,000 0.06%
Pulte Group Inc Com
3,249.35%
2,579
$71,000 0.06%
Roper Technologies, Inc.
10.91%
244
$71,000 0.06%
Omnicom Group, Inc.
275.00%
915
$71,000 0.06%
Ishares Core International Aggregate Bond Fund
17.80%
1,339
$70,000 0.06%
Walmart, Inc.
5.07%
725
$68,000 0.06%
Cardinal Health, Inc.
684.57%
1,373
$68,000 0.06%
Wipro Ltd Spon Adr 1 Sh
10.68%
12,118
$68,000 0.06%
Advisorshares Newfleetmulti-sector Income Etf
25.07%
1,417
$68,000 0.06%
Vaneck Vectors Investment Grade Floating Rate Etf
25.99%
2,682
$67,000 0.06%
Kohls Corp Com
270.85%
1,005
$67,000 0.06%
Grupo Supervielle S A Sponsored Adr
2,110.18%
6,299
$67,000 0.06%
Harris Corp Del Com
19.13%
436
$67,000 0.06%
Powershares S&p 500 Equal Weight Consumer Staples Portfolio
Closed
552
$67,000
Merck & Co., Inc.
1,131.43%
862
$66,000 0.06%
Ametek Inc New Com
8.38%
879
$65,000 0.06%
Citigroup Inc Com New
7.07%
1,015
$65,000 0.06%
Qiwi Plc Spon Adr Rep B
47.31%
4,001
$65,000 0.06%
F5 Networks, Inc.
3.79%
406
$65,000 0.06%
Hollyfrontier Corp Com
1,177.17%
1,175
$65,000 0.06%
CME Group, Inc.
6.15%
351
$64,000 0.06%
Waters Corp Com
350.82%
275
$64,000 0.06%
Stmicroelectronics N V Ny Registry
21.06%
3,932
$63,000 0.06%
Starbucks Corp Com
2,696.97%
923
$63,000 0.06%
Invesco S&p 500 Equal Weight Consumer Staples Etf
Opened
505
$62,000 0.06%
Fortive Corp Com
12.03%
829
$62,000 0.06%
Ishares Intermediate Credit Bond Etf
120.23%
1,154
$62,000 0.06%
Altria Group, Inc.
51.96%
1,243
$61,000 0.06%
Ishares U.s. Preferred Stock Etf
61.94%
1,689
$61,000 0.06%
Harmony Gold Mng Ltd Sponsored Adr
89.07%
29,739
$61,000 0.06%
Southwest Airls Co Com
66.99%
1,062
$61,000 0.06%
S&P Global, Inc.
6.67%
308
$60,000 0.05%
Fidelity National Financial In Fnf Group Com
13.69%
1,661
$60,000 0.05%
Boeing Co Com
89.12%
155
$60,000 0.05%
Livanova Plc Shs
Opened
656
$60,000 0.05%
Lannet Inc Com
1,251.07%
8,228
$60,000 0.05%
RadNet, Inc.
92.28%
4,280
$60,000 0.05%
Molson Coors Brewing Co Cl B
1,073.08%
915
$60,000 0.05%
Walgreens Boots Alliance, Inc.
42.65%
815
$59,000 0.05%
Iqvia Hldgs Inc Com
Opened
457
$59,000 0.05%
ADTRAN, Inc.
8.68%
4,121
$59,000 0.05%
Ishares Ibonds Dec 2022 Term Corporate Etf
98.07%
2,361
$58,000 0.05%
Nvidia Corp Com
68.36%
398
$58,000 0.05%
Ishares Ibonds Dec 2023 Term Corporate Etf
99.07%
2,367
$58,000 0.05%
Ishares Ibonds Dec 2025 Term Corporate Etf
102.02%
2,404
$58,000 0.05%
Ishares Ibonds Dec 2026 Term Corporate Etf
Opened
2,473
$58,000 0.05%
Ishares Ibonds Dec 2024 Term Corporate Etf
99.50%
2,388
$58,000 0.05%
Newmont Mining Corp Com
Closed
1,489
$58,000
Ishares Core U.s. Reit Etf
17.79%
1,137
$57,000 0.05%
Freeport-McMoRan, Inc.
17.87%
4,922
$57,000 0.05%
Core Laboratories N V Com
49.91%
844
$57,000 0.05%
Visa, Inc.
52.76%
410
$57,000 0.05%
Spdr S&p 600 Small Cap Growth Etf
1,069.88%
971
$57,000 0.05%
Mckesson Corp Com
30.41%
444
$57,000 0.05%
Automatic Data Processing, Inc.
Opened
393
$56,000 0.05%
Monster Beverage Corp New Com
Opened
967
$56,000 0.05%
On Semiconductor Corp Com
6.41%
2,691
$56,000 0.05%
National Instrs Corp Com
12.85%
1,265
$56,000 0.05%
Vanguard Utilities Index Fund
29.13%
461
$56,000 0.05%
Ishares International Select Dividend Etf
20.09%
1,782
$55,000 0.05%
Asml Holding N V N Y Registry Shs
33.19%
310
$55,000 0.05%
VeriSign, Inc.
Closed
461
$54,000
Proshares Msci Eafe Dividend Growers Etf
19.33%
1,525
$54,000 0.05%
Bank Amer Corp Com
24.57%
1,910
$54,000 0.05%
Turkcell Iletisim Hizmetleri Spon Adr New
18.99%
7,827
$54,000 0.05%
Amerisourcebergen Corp Com
28.82%
647
$54,000 0.05%
Mcdonalds Corp Com
38.01%
305
$54,000 0.05%
Ishares Mbs Etf
9.77%
517
$54,000 0.05%
Ishares Msci Eafe Growth Etf
17.72%
724
$53,000 0.05%
Expeditors Intl Wash Inc Com
6.63%
760
$53,000 0.05%
Multi-asset Diversified Income Index Fund
Closed
2,958
$53,000
Grainger W W Inc Com
633.33%
176
$52,000 0.05%
Anika Therapeutics, Inc.
1,850.00%
1,365
$52,000 0.05%
Csx Corp Com
Opened
787
$52,000 0.05%
Dun & Bradstreet Corp Del New Com
Closed
441
$51,000
Sysco Corp Com
7.94%
800
$51,000 0.05%
Molina Healthcare, Inc.
Inf%
371
$51,000 0.05%
Nxp Semiconductors N V Com
13.81%
577
$51,000 0.05%
United Technologies Corp Com
3.36%
431
$51,000 0.05%
Wellcare Health Plans Inc Com
15.60%
184
$51,000 0.05%
C H Robinson Worldwide Inc Com New
Opened
583
$51,000 0.05%
Goldman Sachs Access Treasury 0-1 Year Etf
99.06%
498
$50,000 0.05%
Relx Plc Sponsored Adr
556.30%
2,238
$50,000 0.05%
Amedisys, Inc.
1,002.94%
375
$50,000 0.05%
Tim Participacoes S A Sponsored Adr
7.49%
2,956
$50,000 0.05%
Exelixis, Inc.
Opened
2,124
$50,000 0.05%
Cf Inds Hldgs Inc Com
38.50%
1,150
$50,000 0.05%
Proshares Msci Emerging Markets Dividend Growers Etf
103.50%
871
$50,000 0.05%
Hasbro, Inc.
Closed
564
$49,000
Integer Hldgs Corp Com
1.14%
606
$49,000 0.04%
Pimco 15 Year U.s. Tips Index Exchange-traded Fund
18.22%
772
$49,000 0.04%
Masimo Corp Com
Opened
391
$49,000 0.04%
LHC Group, Inc.
250.76%
463
$49,000 0.04%
Avery Dennison Corp Com
Closed
466
$49,000
Varian Med Sys Inc Com
4,022.22%
371
$49,000 0.04%
United Parcel Service, Inc.
23.94%
466
$49,000 0.04%
Exelon Corp Com
28.30%
1,036
$49,000 0.04%
Lilly Eli & Co Com
125.70%
404
$49,000 0.04%
Perkinelmer Inc Com
Opened
536
$49,000 0.04%
Anthem Inc Com
64.08%
162
$49,000 0.04%
Invesco S&p 500 Equal Weight Energy Etf
Opened
972
$49,000 0.04%
AMN Healthcare Services, Inc.
0.40%
747
$48,000 0.04%
Invesco Taxable Municipal Bond Etf
Opened
1,633
$48,000 0.04%
Agilent Technologies, Inc.
6,911.11%
631
$48,000 0.04%
Powershares 1-30 Laddered Treasury Portfolio
Opened
1,513
$48,000 0.04%
Bb&t Corp Com
Opened
990
$48,000 0.04%
Vanguard Global Ex-u.s. Real Estate Index
31.29%
835
$48,000 0.04%
Hill Rom Hldgs Inc Com
22.76%
480
$48,000 0.04%
Juniper Networks, Inc.
26.69%
1,821
$47,000 0.04%
Diageo P L C Spon Adr New
1.64%
310
$47,000 0.04%
ABIOMED, Inc.
864.29%
135
$47,000 0.04%
Wisdomtree Emerging Markets Smallcap Dividend Fund
113.15%
1,021
$47,000 0.04%
Church & Dwight Co., Inc.
31.11%
722
$47,000 0.04%
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf
Opened
2,070
$47,000 0.04%
Magellan Health Inc Com New
135.67%
740
$47,000 0.04%
MiMedx Group, Inc
Closed
6,116
$47,000
Analog Devices, Inc.
4,018.18%
453
$46,000 0.04%
Toyota Motor Corp Sp Adr Rep2com
6.21%
376
$46,000 0.04%
Rio Tinto Plc Sponsored Adr
447.68%
827
$46,000 0.04%
Boston Scientific Corp Com
Opened
1,203
$46,000 0.04%
British Amern Tob Plc Sponsored Adr
1,747.14%
1,293
$46,000 0.04%
OraSure Technologies, Inc.
539.45%
3,517
$46,000 0.04%
Cooper Cos Inc Com New
5,466.67%
167
$46,000 0.04%
Ishares Edge Msci Multifactor Emerging Markets Etf
Opened
1,076
$46,000 0.04%
Coca Cola Co Com
5.67%
932
$45,000 0.04%
Chemed Corp New Com
1.96%
150
$45,000 0.04%
Conmed Corp Com
2.70%
648
$45,000 0.04%
Lantheus Hldgs Inc Com
81.01%
2,688
$45,000 0.04%
Quality Care Pptys Inc Com
Closed
2,057
$45,000
DaVita, Inc.
Closed
703
$45,000
Powershares S&p 500 Equal Weight Utilities Portfolio
Closed
530
$45,000
Baxter Intl Inc Com
345.39%
628
$45,000 0.04%
Icu Med Inc Com
42.64%
184
$45,000 0.04%
Infosys Ltd Sponsored Adr
20,090.00%
4,038
$44,000 0.04%
United Therapeutics Corp Del Com
Opened
379
$44,000 0.04%
Cerner Corp Com
Opened
800
$44,000 0.04%
American Airls Group Inc Com
Opened
1,214
$44,000 0.04%
Sap Se Spon Adr
2.10%
420
$44,000 0.04%
HealthStream, Inc.
28.06%
1,716
$43,000 0.04%
Orthofix Med Inc Com
Opened
802
$43,000 0.04%
Fortis, Inc.
16.19%
1,213
$43,000 0.04%
Bp Plc Sponsored Adr
1,048.89%
1,034
$43,000 0.04%
AngioDynamics, Inc.
13.91%
2,043
$43,000 0.04%
Computer Programs & Sys Inc Com
Opened
1,634
$43,000 0.04%
Merit Med Sys Inc Com
16.16%
768
$43,000 0.04%
Enbridge, Inc.
104.64%
1,146
$42,000 0.04%
eBay, Inc.
4.49%
1,234
$42,000 0.04%
Myriad Genetics, Inc.
797.67%
1,544
$42,000 0.04%
Total S A Sponsored Adr
1.34%
759
$42,000 0.04%
Mtge Invt Corp Com
Closed
2,280
$41,000
Pepsico Inc Com
30.36%
367
$41,000 0.04%
Ishares Russell 2000 Etf
18.38%
277
$41,000 0.04%
Haemonetics Corp Com
3,754.55%
424
$41,000 0.04%
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf
Opened
1,192
$41,000 0.04%
Orange Sponsored Adr
76.36%
2,589
$40,000 0.04%
Clorox Co Del Com
Closed
348
$40,000
Eni S P A Sponsored Adr
445.83%
1,179
$40,000 0.04%
Nice Ltd Sponsored Adr
1,642.86%
366
$40,000 0.04%
Meridian Bioscience, Inc.
1,086.85%
2,528
$40,000 0.04%
Brasilagro Brazilian Agric Rea Sponsored Adr
Opened
8,853
$40,000 0.04%
Education Rlty Tr Inc Com New
Closed
1,182
$40,000
Innoviva, Inc.
15.24%
2,420
$40,000 0.04%
Sutherland Asset Mgmt Corp Md Com
Closed
2,664
$39,000
Honda Motor Ltd Amern Shs
23.38%
1,351
$39,000 0.04%
Proshares Ultrashort 7-10 Treasury
24.19%
1,777
$39,000 0.04%
Invesco S&p 500 Equal Weight Utilities Etf
Opened
433
$39,000 0.04%
Royal Bk Cda Montreal Que Com
5.68%
502
$38,000 0.03%
Ternium Sa Spon Adr
Opened
1,256
$38,000 0.03%
Cdn Imperial Bk Comm Toronto O Com
11.41%
449
$38,000 0.03%
Proshares S&p Midcap 400 Dividend Aristocrats Etf
15.10%
686
$38,000 0.03%
Relx Nv Sponsored Adr
Closed
1,790
$38,000
Telus Corp Com
682.35%
1,064
$38,000 0.03%
Norbord Inc Com New
Closed
923
$38,000
Orthofix Intl N V Com
Closed
729
$38,000
Ishares J.p. Morgan Em Local Currency Bond Etf
Opened
819
$37,000 0.03%
Proshares Ultrashort 20 Year Treasury
24.78%
1,035
$37,000 0.03%
Proshares Russell 2000 Dividend Growers Etf
18.23%
655
$37,000 0.03%
Norbord Inc Com New
Opened
1,219
$37,000 0.03%
Orix Corp Sponsored Adr
16.98%
496
$37,000 0.03%
Ecolab, Inc.
104.42%
231
$37,000 0.03%
Momo Inc Adr
16.92%
1,209
$37,000 0.03%
Bank Montreal Que Com
Opened
498
$37,000 0.03%
Suntrust Bks Inc Com
Opened
621
$37,000 0.03%
Koninklijke Philips N V Ny Reg Sh New
0.53%
950
$37,000 0.03%
Jpmorgan Chase & Co Com
74.89%
350
$36,000 0.03%
Magna Intl Inc Com
10.05%
679
$36,000 0.03%
Ecopetrol S A Sponsored Ads
181.52%
1,920
$36,000 0.03%
Global X Super Dividend U.s. Etf
20.77%
1,512
$36,000 0.03%
Methanex Corp Com
Opened
639
$36,000 0.03%
Wpp Plc New Adr
Closed
411
$35,000
Cutera, Inc.
Opened
2,472
$35,000 0.03%
Phibro Animal Health Corp Cl A Com
Closed
817
$35,000
Autohome Inc Sp Adr Rp Cl A
Opened
482
$35,000 0.03%
Ase Technology Holding Co Ltd Sponsored Ads
Opened
8,791
$35,000 0.03%
Suncor Energy Inc New Com
Opened
1,040
$34,000 0.03%
iShares Russell Mid-Cap Value ETF
294.06%
398
$34,000 0.03%
ResMed, Inc.
18,250.00%
367
$34,000 0.03%
Spdr Gold Shares
Closed
272
$34,000
Ishares Msci Acwi Index Fund
Opened
492
$34,000 0.03%
Ishares J.p. Morgan Usd Emerging Markets Bond Etf
53.58%
311
$34,000 0.03%
Powershares Fundamental High Yield Corporate Bond Fund
Closed
1,824
$34,000
Discovery Inc Com Ser C
Closed
1,471
$33,000
Neogen Corp Com
Closed
479
$33,000
Quality Sys Inc Com
Closed
2,392
$33,000
Kroger Co Com
6.04%
1,177
$33,000 0.03%
Johnson Ctls Intl Plc Shs
1,537.93%
950
$32,000 0.03%
Synchrony Finl Com
Closed
973
$32,000
Daqo New Energy Corp Spnsrd Adr New
Closed
598
$32,000
American Wtr Wks Co Inc New Com
28.23%
333
$32,000 0.03%
Tesla, Inc.
5,000.00%
102
$32,000 0.03%
Corcept Therapeutics, Inc.
Opened
3,059
$31,000 0.03%
Williams Cos Inc Del Com
Closed
1,194
$31,000
LeMaitre Vascular, Inc.
Closed
929
$31,000
M & T Bk Corp Com
2,983.33%
185
$30,000 0.03%
Vanguard Ftse Emerging Markets Etf
58.60%
734
$30,000 0.03%
Price T Rowe Group Inc Com
8.31%
320
$30,000 0.03%
Powershares S&p 500 Equal Weight Materials Portfolio
Closed
286
$30,000
PACCAR, Inc.
Closed
459
$29,000
Qudian Inc Adr
60.96%
5,508
$29,000 0.03%
Powershares S&p 500 Equal Weight Real Estate Portfolio
Closed
1,124
$29,000
Schein Henry Inc Com
1.08%
373
$29,000 0.03%
No transactions found in first 500 rows out of 1964
Showing first 500 out of 1964 holdings