Mid Atlantic Financial Management Inc/adv is an investment fund managing more than $1.47 billion ran by Kyle Smith. There are currently 700 companies in Mrs. Smith’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $101 million.
As of 3rd August 2021, Mid Atlantic Financial Management Inc/adv’s top holding is 384,955 shares of Apple Inc currently worth over $52.7 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mid Atlantic Financial Management Inc/adv owns more than approximately 0.1% of the company.
In addition, the fund holds 113,742 shares of Spdr S&p 500 Etf Tr worth $48.7 million.
The third-largest holding is Vanguard Index Fds worth $122 million and the next is Spdr Index Shs Fds worth $37.4 million, with 499,491 shares owned.
Currently, Mid Atlantic Financial Management Inc/adv's portfolio is worth at least $1.47 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.
The Mid Atlantic Financial Management Inc/adv office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kyle Smith serves as the Senior Vice President at Mid Atlantic Financial Management Inc/adv.
In the most recent 13F filing, Mid Atlantic Financial Management Inc/adv revealed that it had opened a new position in
Trimtabs Etf Tr and bought 154,216 shares worth $5.5 million.
The investment fund also strengthened its position in Apple Inc by buying
1,610 additional shares.
This makes their stake in Apple Inc total 384,955 shares worth $52.7 million.
Apple Inc soared 29.6% in the past year.
On the other hand, there are companies that Mid Atlantic Financial Management Inc/adv is getting rid of from its portfolio.
Mid Atlantic Financial Management Inc/adv closed its position in Spdr Index Shs Fds on 10th August 2021.
It sold the previously owned 156,899 shares for $6.62 million.
Kyle Smith also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $47.5 million and 931,772 shares.
The two most similar investment funds to Mid Atlantic Financial Management Inc/adv are Lombard Odier Asset Management (switzerland) S.A. and Ashe Capital Management, L.P.. They manage $1.47 billion and $1.47 billion respectively.
Mid Atlantic Financial Management Inc/adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
35.7% 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
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on August 10th 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 |
---|---|---|---|
Apple Inc |
0.42%
384,955
|
$52,723,000 | 3.60% |
Spdr S&p 500 Etf Tr |
6.90%
113,742
|
$48,688,000 | 3.32% |
Vanguard Index Fds |
16.12%
613,410
|
$122,119,000 | 8.33% |
Spdr Index Shs Fds |
70.78%
499,491
|
$37,442,000 | 2.55% |
Ishares Tr |
1.87%
3,799,534
|
$321,595,000 | 21.94% |
Amazon.com Inc. |
0.33%
8,502
|
$29,248,000 | 2.00% |
Microsoft Corporation |
8.49%
80,752
|
$21,876,000 | 1.49% |
Spdr Ser Tr |
16.39%
931,772
|
$47,463,000 | 3.24% |
Vaneck Vectors Etf Tr |
23.14%
205,497
|
$15,108,000 | 1.03% |
Tesla Inc |
3.29%
18,308
|
$12,444,000 | 0.85% |
Trimtabs Etf Tr |
16.78%
889,770
|
$28,213,000 | 1.93% |
Invesco Exch Traded Fd Tr Ii |
14.73%
504,381
|
$14,237,000 | 0.97% |
Ishares Inc |
25.32%
197,902
|
$12,096,000 | 0.83% |
Johnson & Johnson |
3.95%
51,732
|
$8,522,000 | 0.58% |
Alphabet Inc |
15.71%
5,442
|
$13,416,000 | 0.92% |
John Hancock Exchange Traded |
17.56%
159,099
|
$8,248,000 | 0.56% |
Dbx Etf Tr |
97.13%
223,241
|
$8,636,000 | 0.59% |
Lattice Strategies Tr |
25.67%
244,790
|
$7,518,000 | 0.51% |
Procter And Gamble Co |
3.41%
53,257
|
$7,186,000 | 0.49% |
Vanguard Tax-managed Intl Fd |
4.79%
129,813
|
$6,688,000 | 0.46% |
JPMorgan Chase & Co. |
6.88%
42,883
|
$6,670,000 | 0.46% |
Visa Inc |
13.27%
28,500
|
$6,664,000 | 0.45% |
Spdr Index Shs Fds |
Closed
156,899
|
$6,615,000 | |
Berkshire Hathaway Inc. |
21.60%
23,184
|
$7,280,000 | 0.50% |
Vanguard Specialized Funds |
11.40%
41,424
|
$6,412,000 | 0.44% |
Unitedhealth Group Inc |
0.01%
15,523
|
$6,216,000 | 0.42% |
NVIDIA Corp |
27.13%
7,573
|
$6,059,000 | 0.41% |
Vanguard Bd Index Fds |
1.76%
122,297
|
$10,766,000 | 0.73% |
Facebook Inc |
7.42%
17,249
|
$5,998,000 | 0.41% |
Home Depot, Inc. |
5.42%
17,655
|
$5,630,000 | 0.38% |
Pfizer Inc. |
8.10%
143,197
|
$5,608,000 | 0.38% |
Trimtabs Etf Tr |
Opened
154,216
|
$5,503,000 | 0.38% |
PayPal Holdings Inc |
24.79%
18,006
|
$5,248,000 | 0.36% |
Disney Walt Co |
0.62%
29,177
|
$5,128,000 | 0.35% |
Pepsico Inc |
0.71%
30,464
|
$4,514,000 | 0.31% |
Verizon Communications Inc |
7.35%
80,457
|
$4,508,000 | 0.31% |
Fidelity Covington Trust |
16.53%
320,698
|
$18,850,000 | 1.29% |
Exxon Mobil Corp. |
2.10%
70,866
|
$4,470,000 | 0.30% |
Spdr Gold Tr |
12.82%
26,913
|
$4,458,000 | 0.30% |
Cisco Sys Inc |
2.84%
83,695
|
$4,436,000 | 0.30% |
Bk Of America Corp |
7.27%
103,905
|
$4,284,000 | 0.29% |
Ishares Gold Trust |
Closed
232,971
|
$4,224,000 | |
Bristol-Myers Squibb Co. |
0.85%
63,090
|
$4,216,000 | 0.29% |
AT&T, Inc. |
0.68%
146,353
|
$4,212,000 | 0.29% |
First Tr Exchange Traded Fd |
11.18%
112,257
|
$6,876,000 | 0.47% |
Vanguard Intl Equity Index F |
1.55%
113,250
|
$7,306,000 | 0.50% |
Vanguard Scottsdale Fds |
0.48%
102,142
|
$7,411,000 | 0.51% |
Union Pac Corp |
0.93%
18,570
|
$4,084,000 | 0.28% |
First Tr Value Line Divid In |
15.09%
102,008
|
$4,057,000 | 0.28% |
Ishares Gold Tr |
Opened
110,277
|
$3,717,000 | 0.25% |
Chevron Corp. |
6.75%
34,989
|
$3,665,000 | 0.25% |
Merck & Co Inc |
5.56%
46,864
|
$3,645,000 | 0.25% |
Walmart Inc |
2.74%
25,742
|
$3,630,000 | 0.25% |
Fidelity Merrimack Str Tr |
Closed
62,454
|
$3,575,000 | |
Select Sector Spdr Tr |
14.27%
133,836
|
$9,178,000 | 0.63% |
Proshares Tr |
22.69%
77,779
|
$5,236,000 | 0.36% |
NextEra Energy Inc |
0.52%
47,563
|
$3,485,000 | 0.24% |
Mcdonalds Corp |
0.81%
14,436
|
$3,334,000 | 0.23% |
Costco Whsl Corp New |
20.78%
8,264
|
$3,270,000 | 0.22% |
Abbott Labs |
2.95%
28,013
|
$3,248,000 | 0.22% |
Caterpillar Inc. |
3.35%
14,844
|
$3,231,000 | 0.22% |
Shopify Inc |
21.75%
2,211
|
$3,230,000 | 0.22% |
Intel Corp. |
9.44%
56,689
|
$3,183,000 | 0.22% |
Spdr Ser Tr |
Closed
88,211
|
$3,158,000 | |
Ishares Tr |
Opened
134,108
|
$8,278,000 | 0.56% |
Ishares Tr |
Closed
38,253
|
$3,579,000 | |
Philip Morris International Inc |
2.33%
31,127
|
$3,085,000 | 0.21% |
Abbvie Inc |
5.03%
26,409
|
$2,975,000 | 0.20% |
Mastercard Incorporated |
4.40%
7,948
|
$2,902,000 | 0.20% |
Vanguard World Fd |
2.66%
12,402
|
$2,870,000 | 0.20% |
Honeywell International Inc |
2.12%
12,899
|
$2,829,000 | 0.19% |
Ishares Inc |
Opened
47,587
|
$3,204,000 | 0.22% |
Target Corp |
8.43%
11,200
|
$2,708,000 | 0.18% |
World Gold Tr |
3.00%
151,155
|
$2,662,000 | 0.18% |
Vanguard Charlotte Fds |
59.32%
45,693
|
$2,609,000 | 0.18% |
Oracle Corp. |
25.43%
33,273
|
$2,590,000 | 0.18% |
Lockheed Martin Corp. |
2.99%
6,826
|
$2,583,000 | 0.18% |
Altria Group Inc. |
8.26%
53,395
|
$2,546,000 | 0.17% |
Lilly Eli & Co |
6.42%
10,995
|
$2,524,000 | 0.17% |
International Business Machs |
5.27%
16,917
|
$2,480,000 | 0.17% |
AMGEN Inc. |
5.04%
10,111
|
$2,465,000 | 0.17% |
Blackstone Group Inc |
9.40%
25,341
|
$2,462,000 | 0.17% |
Vanguard Whitehall Fds |
15.09%
34,109
|
$3,384,000 | 0.23% |
Boeing Co. |
5.72%
9,877
|
$2,366,000 | 0.16% |
CVS Health Corp |
4.80%
27,797
|
$2,319,000 | 0.16% |
Medtronic Plc |
7.78%
18,458
|
$2,291,000 | 0.16% |
NetFlix Inc |
61.72%
4,242
|
$2,241,000 | 0.15% |
Ark Etf Tr |
15.37%
40,567
|
$4,543,000 | 0.31% |
Adobe Systems Incorporated |
20.15%
3,724
|
$2,181,000 | 0.15% |
Huntington Bancshares, Inc. |
4.24%
152,037
|
$2,170,000 | 0.15% |
First Tr Exchange-traded Fd |
8.04%
32,612
|
$4,056,000 | 0.28% |
Twilio Inc |
7.80%
5,377
|
$2,119,000 | 0.14% |
Ishares Silver Tr |
6.45%
87,158
|
$2,111,000 | 0.14% |
Vaneck Vectors Etf Tr |
Closed
96,290
|
$2,406,000 | |
Cincinnati Finl Corp |
7.97%
17,830
|
$2,079,000 | 0.14% |
Advanced Micro Devices Inc. |
0.25%
21,797
|
$2,047,000 | 0.14% |
Starbucks Corp. |
0.44%
17,874
|
$1,999,000 | 0.14% |
Nike, Inc. |
3.29%
12,920
|
$1,996,000 | 0.14% |
Raytheon Technologies Corporation |
13.59%
22,790
|
$1,944,000 | 0.13% |
Emerson Elec Co |
19.15%
20,151
|
$1,939,000 | 0.13% |
Lowes Cos Inc |
1.42%
9,711
|
$1,884,000 | 0.13% |
3M Co. |
6.86%
9,418
|
$1,871,000 | 0.13% |
Fedex Corp |
15.66%
5,925
|
$1,768,000 | 0.12% |
Sherwin-Williams Co. |
229.05%
6,377
|
$1,737,000 | 0.12% |
Danaher Corp. |
4.23%
6,425
|
$1,724,000 | 0.12% |
Comcast Corp New |
9.82%
29,188
|
$1,664,000 | 0.11% |
Vanguard World Fds |
25.45%
24,194
|
$4,379,000 | 0.30% |
Accenture Plc Ireland |
11.91%
5,581
|
$1,645,000 | 0.11% |
General Dynamics Corp. |
9.07%
8,682
|
$1,635,000 | 0.11% |
Mondelez International Inc. |
3.80%
25,977
|
$1,622,000 | 0.11% |
Alibaba Group Hldg Ltd |
7.49%
7,037
|
$1,596,000 | 0.11% |
United Parcel Service, Inc. |
1.23%
7,288
|
$1,516,000 | 0.10% |
Roku Inc |
8.99%
3,176
|
$1,459,000 | 0.10% |
American Tower Corp. |
1.67%
5,370
|
$1,451,000 | 0.10% |
Thermo Fisher Scientific Inc. |
0.11%
2,850
|
$1,438,000 | 0.10% |
Templeton Emerging Mkts Inco |
19.62%
178,716
|
$1,424,000 | 0.10% |
Broadcom Inc. |
19.05%
2,937
|
$1,401,000 | 0.10% |
Waste Mgmt Inc Del |
9.36%
9,988
|
$1,399,000 | 0.10% |
Enterprise Prods Partners L |
72.14%
57,165
|
$1,379,000 | 0.09% |
Crowdstrike Holdings Inc |
35.10%
5,428
|
$1,364,000 | 0.09% |
Pnc Finl Svcs Group Inc |
11.75%
7,152
|
$1,364,000 | 0.09% |
Clorox Co. |
9.74%
7,560
|
$1,360,000 | 0.09% |
American Express Co. |
2.82%
8,231
|
$1,360,000 | 0.09% |
Nuveen Amt Free Qlty Mun Inc |
13.56%
83,717
|
$1,314,000 | 0.09% |
Doubleline Income Solutions |
17.52%
72,469
|
$1,311,000 | 0.09% |
Barings Global Short Duratio |
1.72%
75,700
|
$1,293,000 | 0.09% |
Pioneer Diversified High Inc |
28.68%
84,800
|
$1,288,000 | 0.09% |
Nuveen Floating Rate Income |
11.80%
247,200
|
$2,446,000 | 0.17% |
Coca-Cola Co |
5.93%
23,751
|
$1,285,000 | 0.09% |
General Electric Co. |
17.78%
94,892
|
$1,277,000 | 0.09% |
Pimco Strategic Income Fd |
1.60%
164,700
|
$1,253,000 | 0.09% |
Pcm Fd Inc |
11.68%
105,490
|
$1,252,000 | 0.09% |
Pimco High Income Fd |
2.21%
181,532
|
$1,242,000 | 0.08% |
Okta Inc |
30.24%
4,956
|
$1,213,000 | 0.08% |
Colgate-Palmolive Co. |
6.63%
14,835
|
$1,207,000 | 0.08% |
Texas Instrs Inc |
7.98%
6,266
|
$1,205,000 | 0.08% |
Salesforce.Com Inc |
13.44%
4,921
|
$1,202,000 | 0.08% |
Nucor Corp. |
18.33%
12,470
|
$1,196,000 | 0.08% |
Moderna Inc |
7.05%
5,063
|
$1,190,000 | 0.08% |
Citigroup Inc |
61.98%
16,705
|
$1,182,000 | 0.08% |
Price T Rowe Group Inc |
16.77%
5,965
|
$1,181,000 | 0.08% |
Stone Hbr Emerging Mkts Inco |
84.64%
138,109
|
$1,179,000 | 0.08% |
Vanguard World Fds |
Closed
8,573
|
$1,176,000 | |
Western Asset Mtg Defined Op |
29.33%
75,402
|
$1,176,000 | 0.08% |
Blackstone Strategic Credit |
10.25%
84,000
|
$1,170,000 | 0.08% |
Western Asset Gbl High Inc F |
66.62%
108,546
|
$1,161,000 | 0.08% |
Franklin Ltd Duration Income |
12.21%
125,974
|
$1,160,000 | 0.08% |
First Tr / Aberdeen Global O |
82.27%
112,309
|
$1,150,000 | 0.08% |
Stone Hbr Emerging Mkts Tota |
61.69%
121,107
|
$1,147,000 | 0.08% |
Allianzgi Conv & Income Fd |
Closed
198,300
|
$1,138,000 | |
Diageo plc |
3.96%
5,923
|
$1,135,000 | 0.08% |
Nuveen Sr Income Fd |
1.86%
191,715
|
$1,133,000 | 0.08% |
Calamos Conv Opportunities & |
70.00%
74,529
|
$1,131,000 | 0.08% |
Nuveen Short Duration Cr Opp |
11.63%
75,200
|
$1,127,000 | 0.08% |
Allianzgi Conv & Income Fd I |
Closed
220,000
|
$1,120,000 | |
Enbridge Inc |
6.37%
27,869
|
$1,116,000 | 0.08% |
Eaton Vance Ltd Duration Inc |
31.37%
82,554
|
$1,095,000 | 0.07% |
Pimco Etf Tr |
Opened
19,031
|
$1,080,000 | 0.07% |
Kinder Morgan Inc |
112.62%
58,661
|
$1,069,000 | 0.07% |
Schwab Strategic Tr |
14.20%
47,310
|
$2,766,000 | 0.19% |
Kimberly-Clark Corp. |
12.22%
7,925
|
$1,060,000 | 0.07% |
Becton Dickinson & Co |
14.73%
4,348
|
$1,057,000 | 0.07% |
Spdr Ser Tr |
Opened
66,960
|
$3,047,000 | 0.21% |
Hancock John Invs Tr |
27.79%
55,500
|
$1,046,000 | 0.07% |
First Tr High Income Long / |
16.46%
65,835
|
$1,037,000 | 0.07% |
Vanguard Malvern Fds |
Opened
19,692
|
$1,032,000 | 0.07% |
Uber Technologies Inc |
9.45%
20,440
|
$1,024,000 | 0.07% |
Invesco Exch Traded Fd Tr Ii |
Closed
45,745
|
$1,019,000 | |
Pioneer High Income Fund Inc |
0.10%
103,304
|
$1,003,000 | 0.07% |
Kkr Income Opportunities Fd |
29.33%
60,000
|
$1,001,000 | 0.07% |
Zoetis Inc |
6.99%
5,369
|
$1,001,000 | 0.07% |
Invesco Exchange Traded Fd T |
10.05%
24,590
|
$2,931,000 | 0.20% |
Pimco Dynamic Income Fd |
14.95%
34,600
|
$997,000 | 0.07% |
Fidelity Comwlth Tr |
1,027.73%
17,525
|
$988,000 | 0.07% |
General Mtrs Co |
81.77%
16,474
|
$975,000 | 0.07% |
Spdr Dow Jones Indl Average |
1.84%
2,825
|
$975,000 | 0.07% |
Wells Fargo Adv Multi Sctr I |
53.29%
75,650
|
$969,000 | 0.07% |
Pimco Dynamic Cr Income Fd |
11.18%
43,271
|
$968,000 | 0.07% |
Nuveen Global High Income Fd |
73.00%
59,560
|
$965,000 | 0.07% |
Linde Plc |
19.49%
3,329
|
$963,000 | 0.07% |
Invesco High Income Tr Ii |
24.09%
64,300
|
$960,000 | 0.07% |
Blackrock Inc. |
4.71%
1,090
|
$954,000 | 0.07% |
Pimco Global Stockspls Incm |
5.56%
85,500
|
$949,000 | 0.06% |
Nuveen Cr Strategies Income |
11.97%
138,427
|
$934,000 | 0.06% |
Applied Matls Inc |
35.75%
6,546
|
$932,000 | 0.06% |
Calamos Conv & High Income F |
100.55%
56,847
|
$928,000 | 0.06% |
Federal Rlty Invt Tr |
13.20%
7,891
|
$925,000 | 0.06% |
Automatic Data Processing In |
1.35%
4,645
|
$923,000 | 0.06% |
Blackrock Muniyield Quality |
104.96%
61,859
|
$919,000 | 0.06% |
Zoom Video Communications In |
27.95%
2,362
|
$914,000 | 0.06% |
Victory Portfolios II |
0.78%
12,579
|
$897,000 | 0.06% |
Vanguard World Fds |
Opened
10,990
|
$1,109,000 | 0.08% |
Aberdeen Income Cr Strategie |
34.90%
80,400
|
$894,000 | 0.06% |
Virtus Allianzgi Convertible |
Opened
298,000
|
$1,699,000 | 0.12% |
Rivernorth Doubleline Strate |
13.77%
56,306
|
$877,000 | 0.06% |
First Tr Exchange-traded Fd |
Opened
21,771
|
$1,121,000 | 0.08% |
Blackstone Long Short Cr Inc |
13.90%
57,000
|
$862,000 | 0.06% |
Yum Brands Inc. |
8.36%
7,486
|
$861,000 | 0.06% |
Fs Kkr Cap Corp |
86.05%
39,473
|
$849,000 | 0.06% |
Spdr S&p Midcap 400 Etf Tr |
15.71%
1,727
|
$848,000 | 0.06% |
First Tr Exchange Trad Fd Vi |
Opened
35,631
|
$843,000 | 0.06% |
Martin Marietta Matls Inc |
60.98%
2,389
|
$841,000 | 0.06% |
Stryker Corp. |
0.85%
3,221
|
$837,000 | 0.06% |
Barings Corporate Invs |
2.24%
55,005
|
$836,000 | 0.06% |
First Tr Exchange-traded Fd |
Closed
17,900
|
$1,041,000 | |
Palantir Technologies Inc. |
Opened
31,655
|
$834,000 | 0.06% |
Consolidated Edison, Inc. |
4.84%
11,633
|
$834,000 | 0.06% |
Virtus Global Multi-sector I |
169.51%
69,804
|
$833,000 | 0.06% |
First Tr Exchng Traded Fd Vi |
2.31%
67,668
|
$2,414,000 | 0.16% |
Microchip Technology, Inc. |
16.19%
5,528
|
$828,000 | 0.06% |
Pimco Income Strategy Fd Ii |
30.31%
75,200
|
$826,000 | 0.06% |
Western Asset Emerging Mkts |
59.91%
58,904
|
$825,000 | 0.06% |
Calamos Strategic Total Retu |
8.89%
45,380
|
$825,000 | 0.06% |
Ishares U S Etf Tr |
Opened
23,913
|
$825,000 | 0.06% |
Energy Transfer L P |
121.78%
77,637
|
$825,000 | 0.06% |
Illinois Tool Wks Inc |
3.11%
3,652
|
$816,000 | 0.06% |
Pacer Fds Tr |
19.72%
82,763
|
$3,394,000 | 0.23% |
ServiceNow Inc |
20.63%
1,454
|
$799,000 | 0.05% |
Blackrock Ltd Duration Incom |
6.57%
46,927
|
$799,000 | 0.05% |
Sysco Corp. |
5.56%
10,260
|
$798,000 | 0.05% |
Bio-Techne Corp |
Opened
1,764
|
$794,000 | 0.05% |
Kroger Co. |
10.97%
20,635
|
$791,000 | 0.05% |
Blackrock Corpor Hi Yld Fd I |
15.38%
63,716
|
$785,000 | 0.05% |
Pimco Corporate & Incm Strg |
82.33%
41,994
|
$785,000 | 0.05% |
Ford Mtr Co Del |
112.51%
52,681
|
$783,000 | 0.05% |
First Tr Exch Traded Fd Iii |
12.62%
44,774
|
$1,175,000 | 0.08% |
Micron Technology Inc. |
9.02%
9,159
|
$778,000 | 0.05% |
Novo-nordisk A S |
6.69%
9,271
|
$777,000 | 0.05% |
Sony Group Corporation |
12.43%
7,978
|
$776,000 | 0.05% |
Delta Air Lines, Inc. |
2.35%
17,896
|
$774,000 | 0.05% |
Lululemon Athletica inc. |
6.37%
2,122
|
$774,000 | 0.05% |
Lauder Estee Cos Inc |
15.15%
2,417
|
$769,000 | 0.05% |
Timken Co. |
4.98%
9,457
|
$762,000 | 0.05% |
Duke Energy Corp. |
3.68%
7,699
|
$760,000 | 0.05% |
Dominion Energy Inc |
2.15%
10,263
|
$755,000 | 0.05% |
Newmont Corp |
6.30%
11,902
|
$754,000 | 0.05% |
Hartford Fds Exchange Traded |
Opened
18,273
|
$748,000 | 0.05% |
Eaton Vance Sr Fltng Rte Tr |
Opened
52,641
|
$745,000 | 0.05% |
Amplify Etf Tr |
11.52%
21,558
|
$739,000 | 0.05% |
Mfs Charter Income Tr |
109.38%
84,379
|
$737,000 | 0.05% |
Eaton Corp Plc |
8.63%
4,959
|
$735,000 | 0.05% |
Dow Inc |
5.72%
11,576
|
$733,000 | 0.05% |
Qualcomm, Inc. |
6.31%
5,106
|
$730,000 | 0.05% |
Crown Castle Intl Corp New |
9.71%
3,719
|
$726,000 | 0.05% |
Blackrock Debt Strategies Fd |
25.58%
63,434
|
$726,000 | 0.05% |
DuPont de Nemours Inc |
1.25%
9,369
|
$725,000 | 0.05% |
T-Mobile US Inc |
85.14%
4,997
|
$724,000 | 0.05% |
Teladoc Health Inc |
20.26%
4,350
|
$723,000 | 0.05% |
Brookfield Real Assets Incom |
51.96%
32,822
|
$719,000 | 0.05% |
S&P Global Inc |
10.22%
1,740
|
$714,000 | 0.05% |
Western Asset High Income Fd |
1.49%
99,400
|
$714,000 | 0.05% |
The Southern Co. |
3.42%
11,704
|
$708,000 | 0.05% |
Ppg Inds Inc |
24.91%
4,155
|
$705,000 | 0.05% |
Etf Managers Tr |
16.15%
11,626
|
$705,000 | 0.05% |
Invesco Dynamic Cr Opportuni |
26.19%
58,603
|
$695,000 | 0.05% |
Intercontinental Exchange In |
7.50%
5,816
|
$690,000 | 0.05% |
Mfs Inter Income Tr |
240.28%
183,412
|
$686,000 | 0.05% |
Berry Global Group Inc |
15.75%
10,509
|
$685,000 | 0.05% |
Cno Finl Group Inc |
Opened
28,840
|
$681,000 | 0.05% |
Skyworks Solutions, Inc. |
9.24%
3,545
|
$680,000 | 0.05% |
Deere & Co. |
19.74%
1,929
|
$680,000 | 0.05% |
Tjx Cos Inc New |
18.08%
10,072
|
$679,000 | 0.05% |
Alliancebernstein Global Hig |
11.28%
54,266
|
$679,000 | 0.05% |
Hancock John Pfd Income Fd |
14.31%
31,150
|
$673,000 | 0.05% |
Snowflake Inc. |
28.14%
2,769
|
$670,000 | 0.05% |
First Tr Sr Fltg Rate Income |
165.09%
52,753
|
$670,000 | 0.05% |
Simon Ppty Group Inc New |
39.30%
5,129
|
$669,000 | 0.05% |
Nuveen Pfd & Income Opportun |
8.58%
67,066
|
$669,000 | 0.05% |
Cno Finl Group Inc |
Closed
29,990
|
$667,000 | |
Mfs Govt Mkts Income Tr |
572.10%
149,206
|
$664,000 | 0.05% |
Magellan Midstream Prtnrs Lp |
64.62%
13,563
|
$663,000 | 0.05% |
Gladstone Ld Corp |
Opened
27,497
|
$662,000 | 0.05% |
United Bankshares Inc West V |
153.54%
18,001
|
$657,000 | 0.04% |
Iron Mtn Inc New |
61.32%
15,509
|
$656,000 | 0.04% |
Intuitive Surgical Inc |
26.73%
710
|
$653,000 | 0.04% |
Wells Fargo Advantage Income |
40.43%
74,050
|
$651,000 | 0.04% |
MetLife, Inc. |
4.86%
10,836
|
$649,000 | 0.04% |
Genuine Parts Co. |
1.47%
5,090
|
$644,000 | 0.04% |
Bny Mellon High Yield Strate |
Closed
213,627
|
$641,000 | |
Doubleline Opportunistic Cr |
13.12%
31,900
|
$640,000 | 0.04% |
Johnson Ctls Intl Plc |
11.23%
9,297
|
$638,000 | 0.04% |
V F Corp |
20.28%
7,668
|
$629,000 | 0.04% |
BRP Group, Inc. |
247.06%
23,600
|
$629,000 | 0.04% |
Wp Carey Inc |
38.69%
8,377
|
$625,000 | 0.04% |
Credit Suisse High Yield Bd |
18.28%
247,700
|
$622,000 | 0.04% |
DocuSign Inc |
6.20%
2,209
|
$618,000 | 0.04% |
Liberty Broadband Corp |
Opened
3,559
|
$618,000 | 0.04% |
Hancock John Pfd Income Fd I |
19.09%
48,951
|
$1,008,000 | 0.07% |
Pimco Etf Tr |
33.52%
9,511
|
$1,002,000 | 0.07% |
Dell Technologies Inc |
Opened
6,141
|
$612,000 | 0.04% |
New Amer High Income Fd Inc |
0.74%
66,304
|
$612,000 | 0.04% |
Ivy High Income Opportunitie |
26.15%
43,200
|
$607,000 | 0.04% |
Franklin Resources, Inc. |
6.56%
18,931
|
$606,000 | 0.04% |
BP plc |
Opened
22,900
|
$605,000 | 0.04% |
Pgim Global High Yield Fd Fo |
18.45%
37,901
|
$604,000 | 0.04% |
Agilent Technologies Inc. |
8.68%
4,080
|
$603,000 | 0.04% |
Marathon Pete Corp |
0.87%
9,933
|
$600,000 | 0.04% |
Leggett & Platt, Inc. |
0.65%
11,575
|
$600,000 | 0.04% |
Neuberger Berman High Yield |
19.32%
45,103
|
$599,000 | 0.04% |
Blackrock Multi Sector Inc T |
44.10%
31,815
|
$594,000 | 0.04% |
Walgreens Boots Alliance Inc |
3.06%
11,198
|
$589,000 | 0.04% |
American Elec Pwr Co Inc |
6.69%
6,941
|
$587,000 | 0.04% |
Wells Fargo Co New |
3.44%
12,916
|
$585,000 | 0.04% |
Western Asset Global Corp De |
22.92%
31,100
|
$578,000 | 0.04% |
Dollar Gen Corp New |
15.58%
2,663
|
$576,000 | 0.04% |
Conocophillips |
28.30%
9,434
|
$575,000 | 0.04% |
Ark Etf Tr |
Opened
12,298
|
$879,000 | 0.06% |
Guggenheim Strategic Opportu |
45.80%
26,503
|
$575,000 | 0.04% |
Atlassian Corp Plc |
7.32%
2,227
|
$572,000 | 0.04% |
Eaton Vance Short Duration D |
15.55%
42,909
|
$569,000 | 0.04% |
BHP Group Plc |
0.37%
9,403
|
$561,000 | 0.04% |
Loews Corp. |
0.83%
10,207
|
$558,000 | 0.04% |
Albemarle Corp. |
43.81%
3,309
|
$557,000 | 0.04% |
Blackrock Tax Municpal Bd Tr |
20.96%
21,428
|
$552,000 | 0.04% |
Aon plc. |
7.41%
2,311
|
$552,000 | 0.04% |
Constellation Brands Inc |
0.90%
2,354
|
$551,000 | 0.04% |
Aflac Inc. |
16.01%
10,153
|
$545,000 | 0.04% |
Macquarie / First Tr Global |
12.70%
55,900
|
$545,000 | 0.04% |
Aberdeen Global Income Fd In |
1.42%
59,942
|
$544,000 | 0.04% |
XPO Logistics Inc |
10.48%
3,885
|
$543,000 | 0.04% |
Air Prods & Chems Inc |
2.39%
1,880
|
$541,000 | 0.04% |
Nuveen Quality Muncp Income |
51.28%
33,647
|
$539,000 | 0.04% |
First Tr Exchng Traded Fd Vi |
Opened
15,559
|
$736,000 | 0.05% |
Blackstone Senior Floatng Ra |
52.44%
32,100
|
$525,000 | 0.04% |
Pimco Income Opportunity Fd |
35.51%
19,649
|
$524,000 | 0.04% |
Mfs Multimarket Income Tr |
27.36%
83,800
|
$524,000 | 0.04% |
Putnam Premier Income Tr |
10.98%
111,216
|
$518,000 | 0.04% |
Mohawk Inds Inc |
4.94%
2,692
|
$517,000 | 0.04% |
Dnp Select Income Fd Inc |
77.01%
49,479
|
$517,000 | 0.04% |
Ecolab, Inc. |
3.17%
2,505
|
$516,000 | 0.04% |
Kraft Heinz Co |
8.85%
12,599
|
$514,000 | 0.04% |
Idexx Labs Inc |
23.74%
813
|
$513,000 | 0.04% |
Stanley Black & Decker Inc |
10.29%
2,498
|
$512,000 | 0.03% |
RH |
Opened
753
|
$511,000 | 0.03% |
WEC Energy Group Inc |
5.95%
5,718
|
$509,000 | 0.03% |
Fidus Invt Corp |
12.52%
29,745
|
$506,000 | 0.03% |
Putnam Master Inter Income T |
7.57%
120,804
|
$506,000 | 0.03% |
Flex Ltd |
Closed
27,941
|
$502,000 | |
Pimco Income Strategy Fd |
55.06%
39,100
|
$499,000 | 0.03% |
L3Harris Technologies Inc |
5.44%
2,305
|
$498,000 | 0.03% |
Aberdeen Asia-pacific Income |
58.93%
111,921
|
$496,000 | 0.03% |
Essential Utils Inc |
0.07%
10,771
|
$492,000 | 0.03% |
Blackrock Health Sciences Tr |
55.80%
10,138
|
$492,000 | 0.03% |
Gilead Sciences, Inc. |
6.86%
7,143
|
$492,000 | 0.03% |
Morgan Stanley Emerging Mkts |
10.32%
80,200
|
$491,000 | 0.03% |
Smith A O Corp |
8.19%
6,783
|
$489,000 | 0.03% |
Carrier Global Corporation |
0.90%
10,064
|
$489,000 | 0.03% |
Dexcom Inc |
25.27%
1,145
|
$489,000 | 0.03% |
Atmos Energy Corp. |
Opened
5,064
|
$487,000 | 0.03% |
Sea Ltd |
Opened
1,764
|
$484,000 | 0.03% |
Hormel Foods Corp. |
5.95%
10,064
|
$481,000 | 0.03% |
Nuveen Amt Free Mun Cr Inc F |
15.73%
26,856
|
$480,000 | 0.03% |
Cardinal Health, Inc. |
15.15%
8,398
|
$479,000 | 0.03% |
Amplify Etf Tr |
Opened
29,408
|
$778,000 | 0.05% |
Exchange Listed Fds Tr |
Opened
22,325
|
$475,000 | 0.03% |
Telos Corp Md |
Opened
13,918
|
$473,000 | 0.03% |
Fiserv, Inc. |
74.71%
4,408
|
$471,000 | 0.03% |
Invesco Actively Managed Etf |
6.99%
9,326
|
$471,000 | 0.03% |
Tekla Healthcare Invs |
43.08%
18,267
|
$470,000 | 0.03% |
Ameriprise Finl Inc |
0.64%
1,890
|
$470,000 | 0.03% |
Corning, Inc. |
4.82%
11,461
|
$469,000 | 0.03% |
Norfolk Southn Corp |
0.23%
1,762
|
$468,000 | 0.03% |
Realty Income Corp. |
Opened
7,003
|
$467,000 | 0.03% |
Coinbase Global Inc |
Opened
1,831
|
$464,000 | 0.03% |
Caseys Gen Stores Inc |
11.21%
2,380
|
$463,000 | 0.03% |
Prologis Inc |
2.33%
3,821
|
$457,000 | 0.03% |
Vanguard Intl Equity Index F |
Opened
5,547
|
$457,000 | 0.03% |
Yum China Holdings Inc |
35.39%
6,897
|
$457,000 | 0.03% |
General Mls Inc |
13.51%
7,494
|
$457,000 | 0.03% |
Zebra Technologies Corporati |
8.77%
863
|
$457,000 | 0.03% |
Marvell Technology Inc |
Opened
7,780
|
$454,000 | 0.03% |
Ellsworth Growth & Income Fd |
Opened
30,839
|
$454,000 | 0.03% |
Indexiq Etf Tr |
32.27%
14,047
|
$453,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
Opened
18,440
|
$452,000 | 0.03% |
Rockwell Automation Inc |
38.11%
1,575
|
$450,000 | 0.03% |
Invesco Mun Tr |
32.86%
32,750
|
$449,000 | 0.03% |
Pool Corporation |
Opened
980
|
$449,000 | 0.03% |
Hancock John Invt Tr |
4.06%
63,800
|
$446,000 | 0.03% |
Brandywinegbl Gbl Incm Opp F |
Opened
35,400
|
$446,000 | 0.03% |
Calamos Dynamic Conv & Incom |
Opened
14,235
|
$444,000 | 0.03% |
Amedisys Inc. |
No change
1,790
|
$438,000 | 0.03% |
Blackrock Muniyield N J Fd I |
146.89%
27,588
|
$438,000 | 0.03% |
Pgim High Yield Bond Fund In |
1.91%
26,903
|
$438,000 | 0.03% |
Gabelli Multimedia Tr Inc |
Closed
54,600
|
$435,000 | |
Healthcare Tr Amer Inc |
Opened
16,205
|
$433,000 | 0.03% |
BankUnited Inc |
8.97%
10,149
|
$433,000 | 0.03% |
Nuveen Mun Value Fd Inc |
16.61%
37,550
|
$433,000 | 0.03% |
Digital Rlty Tr Inc |
4.76%
2,863
|
$431,000 | 0.03% |
Highland Income Fd |
Opened
39,500
|
$431,000 | 0.03% |
Anthem Inc |
21.57%
1,127
|
$430,000 | 0.03% |
First Tr Morningstar Divid L |
13.32%
12,931
|
$429,000 | 0.03% |
Alps Etf Tr |
8.59%
11,727
|
$427,000 | 0.03% |
PTC Inc |
No change
3,013
|
$426,000 | 0.03% |
Novartis AG |
0.58%
4,674
|
$426,000 | 0.03% |
Northrop Grumman Corp. |
7.52%
1,168
|
$424,000 | 0.03% |
Eagle Pt Cr Co Llc |
57.82%
31,300
|
$424,000 | 0.03% |
StoneCo Ltd |
32.90%
6,322
|
$424,000 | 0.03% |
Lumentum Holdings Inc |
64.44%
5,152
|
$423,000 | 0.03% |
Medical Pptys Trust Inc |
65.51%
20,945
|
$421,000 | 0.03% |
RPM International, Inc. |
0.02%
4,733
|
$420,000 | 0.03% |
Centene Corp. |
28.91%
5,747
|
$419,000 | 0.03% |
Pimco Corporate & Income Opp |
35.42%
21,150
|
$419,000 | 0.03% |
Peoples United Financial Inc |
6.60%
24,400
|
$418,000 | 0.03% |
Travelers Companies Inc. |
35.14%
2,788
|
$417,000 | 0.03% |
Nuveen Pfd & Incm Securties |
65.84%
41,575
|
$414,000 | 0.03% |
High Income Secs Fd |
Opened
42,400
|
$413,000 | 0.03% |
Bruker Corp |
5.85%
5,362
|
$407,000 | 0.03% |
Blackrock Core Bd Tr |
50.57%
24,563
|
$406,000 | 0.03% |
Pentair plc |
33.41%
6,003
|
$405,000 | 0.03% |
Grainger W W Inc |
13.99%
922
|
$404,000 | 0.03% |
Kinross Gold Corp. |
345.40%
62,984
|
$400,000 | 0.03% |
Phillips 66 |
10.59%
4,656
|
$400,000 | 0.03% |
Invesco Quality Mun Income T |
17.88%
29,500
|
$398,000 | 0.03% |
Waste Connections Inc |
2.35%
3,311
|
$395,000 | 0.03% |
Guggenheim Cr Allocation Fd |
69.75%
18,000
|
$394,000 | 0.03% |
Organon & Co |
Opened
12,984
|
$393,000 | 0.03% |
Credit Suisse Asset Mgmt Inc |
26.42%
111,500
|
$392,000 | 0.03% |
EQT Corp |
6.41%
17,589
|
$392,000 | 0.03% |
Splunk Inc |
Opened
2,698
|
$390,000 | 0.03% |
Louisiana Pac Corp |
8.86%
6,430
|
$388,000 | 0.03% |
Tyson Foods, Inc. |
58.27%
5,253
|
$387,000 | 0.03% |
NIO Inc |
1.99%
7,267
|
$387,000 | 0.03% |
Synchrony Financial |
25.55%
7,980
|
$387,000 | 0.03% |
Western Asset High Yield Def |
Opened
24,600
|
$386,000 | 0.03% |
Lincoln Natl Corp Ind |
4.56%
6,100
|
$383,000 | 0.03% |
Rivernorth Specialty Fin Cor |
69.93%
19,202
|
$382,000 | 0.03% |
American Wtr Wks Co Inc New |
3.67%
2,468
|
$380,000 | 0.03% |
Advent Conv & Income Fd |
13.31%
19,592
|
$378,000 | 0.03% |
Baidu Inc |
9.42%
1,847
|
$377,000 | 0.03% |
Prudential Finl Inc |
21.90%
3,668
|
$376,000 | 0.03% |
Western Asset High Income Op |
38.35%
70,800
|
$374,000 | 0.03% |
Cimarex Energy Co. |
Opened
5,088
|
$369,000 | 0.03% |
Etf Ser Solutions |
15.75%
15,192
|
$367,000 | 0.03% |
Wesco International, Inc. |
Opened
3,564
|
$366,000 | 0.02% |
Vanguard Mun Bd Fds |
Opened
6,599
|
$365,000 | 0.02% |
McCormick & Co., Inc. |
2.91%
4,131
|
$365,000 | 0.02% |
Unilever plc |
5.81%
6,221
|
$364,000 | 0.02% |
DraftKings Inc. |
Opened
6,973
|
$364,000 | 0.02% |
Otis Worldwide Corporation |
0.74%
4,433
|
$363,000 | 0.02% |
BioNTech SE |
Opened
1,623
|
$363,000 | 0.02% |
Tractor Supply Co. |
Opened
1,944
|
$362,000 | 0.02% |
Eaton Vance Muni Income Trus |
5.56%
25,680
|
$360,000 | 0.02% |
Commercial Metals Co. |
No change
11,730
|
$360,000 | 0.02% |
Oneok Inc. |
4.43%
6,438
|
$358,000 | 0.02% |
EBay Inc. |
4.76%
5,085
|
$357,000 | 0.02% |
Taiwan Semiconductor Mfg Ltd |
14.94%
2,961
|
$356,000 | 0.02% |
Public Storage |
11.26%
1,182
|
$355,000 | 0.02% |
Eversource Energy |
5.40%
4,413
|
$354,000 | 0.02% |
F.N.B. Corp. |
0.03%
28,690
|
$354,000 | 0.02% |
Tekla World Healthcare Fd |
Opened
21,400
|
$352,000 | 0.02% |
Zimmer Biomet Holdings Inc |
Closed
2,270
|
$350,000 | |
Truist Finl Corp |
7.78%
6,314
|
$350,000 | 0.02% |
Ventas Inc |
Closed
7,123
|
$349,000 | |
Smucker J M Co |
2.86%
2,683
|
$348,000 | 0.02% |
Watsco, Inc. |
9.95%
1,215
|
$348,000 | 0.02% |
Enphase Energy Inc |
14.67%
1,892
|
$347,000 | 0.02% |
Brown-Forman Corporation |
2.64%
4,602
|
$345,000 | 0.02% |
Hartford Finl Svcs Group Inc |
44.33%
5,537
|
$343,000 | 0.02% |
Ncino, Inc. |
80.15%
5,700
|
$342,000 | 0.02% |
Hancock John Tax-advantaged |
Closed
16,253
|
$342,000 | |
Canadian Natl Ry Co |
18.64%
3,234
|
$341,000 | 0.02% |
Darling Ingredients Inc |
13.90%
5,048
|
$341,000 | 0.02% |
Equity Residential |
1.89%
4,411
|
$340,000 | 0.02% |
Nuveen Real Asset Income & G |
20.39%
21,133
|
$340,000 | 0.02% |
Nxp Semiconductors N V |
0.42%
1,652
|
$340,000 | 0.02% |
Qorvo Inc |
10.26%
1,731
|
$339,000 | 0.02% |
First Horizon Corporation |
13.42%
19,631
|
$339,000 | 0.02% |
Paychex Inc. |
2.15%
3,140
|
$337,000 | 0.02% |
Vuzix Corporation |
Opened
18,350
|
$337,000 | 0.02% |
Devon Energy Corp. |
Opened
11,510
|
$336,000 | 0.02% |
Nuveen Tax-advantaged Divid |
Closed
23,485
|
$334,000 | |
Xerox Holdings Corp |
Closed
14,378
|
$333,000 | |
Dine Brands Global Inc |
Opened
3,729
|
$333,000 | 0.02% |
Red Robin Gourmet Burgers In |
0.15%
10,015
|
$332,000 | 0.02% |
CRISPR Therapeutics AG |
21.08%
2,052
|
$332,000 | 0.02% |
Liberty All-star Growth Fd I |
Opened
37,000
|
$329,000 | 0.02% |
Apollo Tactical Income Fd In |
Closed
22,629
|
$328,000 | |
Palo Alto Networks Inc |
2.21%
878
|
$326,000 | 0.02% |
LKQ Corp |
14.50%
6,617
|
$326,000 | 0.02% |
Goldman Sachs Etf Tr |
0.19%
3,774
|
$325,000 | 0.02% |
Indexiq Active Etf Tr |
7.13%
11,757
|
$325,000 | 0.02% |
Schwab Charles Corp |
53.52%
4,440
|
$323,000 | 0.02% |
Invesco Value Mun Income Tr |
5.95%
19,593
|
$323,000 | 0.02% |
Rivernorth Opportunities Fd |
65.83%
17,600
|
$323,000 | 0.02% |
PPL Corp |
2.05%
11,431
|
$320,000 | 0.02% |
Bny Mellon Mun Bd Infrastruc |
19.13%
21,800
|
$320,000 | 0.02% |
VEREIT Inc |
19.85%
6,923
|
$318,000 | 0.02% |
Hershey Company |
1.16%
1,828
|
$318,000 | 0.02% |
Rocky Brands, Inc |
Opened
5,711
|
$318,000 | 0.02% |
Escalade, Inc. |
No change
13,800
|
$317,000 | 0.02% |
Q2 Holdings Inc |
5.38%
3,074
|
$315,000 | 0.02% |
Chipotle Mexican Grill |
31.99%
202
|
$313,000 | 0.02% |
Quest Diagnostics, Inc. |
2.78%
2,370
|
$313,000 | 0.02% |
Calamos Global Total Return |
Opened
19,200
|
$311,000 | 0.02% |
Gallagher Arthur J & Co |
45.64%
2,214
|
$310,000 | 0.02% |
Pinduoduo Inc |
Closed
1,735
|
$308,000 | |
Trade Desk Inc |
490.52%
3,986
|
$308,000 | 0.02% |
Sanofi |
8.93%
5,844
|
$308,000 | 0.02% |
Cohen & Steers Quality Incom |
39.20%
19,522
|
$307,000 | 0.02% |
Voya Intl High Div Eqty Inm |
Closed
66,500
|
$305,000 | |
No transactions found in first 500 rows out of 768 | |||
Showing first 500 out of 768 holdings |