Price Wealth 13F annual report
Price Wealth is an investment fund managing more than $357 million ran by Eric Price. There are currently 446 companies in Mr. Price’s portfolio. The largest investments include Berkshire Hathaway and Spdr Sp 500 Etf Tr Tr Unit, together worth $76.2 million.
Limited to 30 biggest holdings
$357 million Assets Under Management (AUM)
As of 15th October 2020, Price Wealth’s top holding is 181,312 shares of Berkshire Hathaway currently worth over $38.6 million and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Price Wealth owns less than 0.3% of the company.
In addition, the fund holds 112,277 shares of Spdr Sp 500 Etf Tr Tr Unit worth $37.6 million.
The third-largest holding is Vanguard Index Fds Real Estate Etf worth $25.6 million and the next is Ishares Tr Core Sp500 Etf worth $25.5 million, with 75,997 shares owned.
Currently, Price Wealth's portfolio is worth at least $357 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 Price Wealth
The Price Wealth office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Eric Price serves as the President at Price Wealth.
Recent trades
In the most recent 13F filing, Price Wealth revealed that it had opened a new position in
Ark Etf Tr Innovation Etf and bought 7,971 shares worth $733 thousand.
The investment fund also strengthened its position in Vanguard Index Fds Real Estate Etf by buying
4,824 additional shares.
This makes their stake in Vanguard Index Fds Real Estate Etf total 324,235 shares worth $25.6 million.
On the other hand, there are companies that Price Wealth is getting rid of from its portfolio.
Price Wealth closed its position in HD Supply on 22nd October 2020.
It sold the previously owned 14,325 shares for $496 thousand.
Eric Price also disclosed a decreased stake in Berkshire Hathaway by 0.2%.
This leaves the value of the investment at $38.6 million and 181,312 shares.
One of the average hedge funds
The two most similar investment funds to Price Wealth are Shepherd Partners and Harber Asset Management. They manage $357 million and $357 million respectively.
Eric Price investment strategy
Price Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $71.7 billion.
The complete list of Price Wealth trades based on 13F SEC filings
These positions were updated on October 22nd 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
19.21%
181,312
|
$38,609,000 | 10.81% |
| Spdr Sp 500 Etf Tr Tr Unit |
5.81%
112,277
|
$37,601,000 | 10.53% |
| Vanguard Index Fds Real Estate Etf |
1.51%
324,235
|
$25,602,000 | 7.17% |
| Ishares Tr Core Sp500 Etf |
13.05%
75,997
|
$25,539,000 | 7.15% |
| Ishares Tr Core Sp Scp Etf |
5.85%
319,746
|
$22,456,000 | 6.29% |
| Schwab Strategic Tr Us Lcap Va Etf |
2.60%
424,930
|
$22,177,000 | 6.21% |
| Vanguard Specialized Funds Div App Etf |
1.34%
169,852
|
$21,853,000 | 6.12% |
| Ishares Tr Msci Emg Mkt Etf |
0.00%
470,533
|
$20,746,000 | 5.81% |
| Vanguard Index Fds Small Cp Etf |
0.01%
92,212
|
$14,182,000 | 3.97% |
| Ishares Tr Msci Eafe Etf |
0.25%
197,492
|
$12,570,000 | 3.52% |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf |
0.55%
245,413
|
$10,037,000 | 2.81% |
| Ishares Tr Eafe Sml Cp Etf |
22.19%
132,433
|
$7,812,000 | 2.19% |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf |
5.35%
178,448
|
$7,865,000 | 2.20% |
| Apple, Inc. |
438.74%
56,029
|
$6,489,000 | 1.82% |
| Amazon.com, Inc. |
18.68%
2,027
|
$6,382,000 | 1.79% |
| Vanguard Index Fds Mid Cap Etf |
0.07%
31,814
|
$5,608,000 | 1.57% |
| Ishares Tr Sp 100 Etf |
0.24%
34,027
|
$5,299,000 | 1.48% |
| Invesco Qqq Tr Unit Ser 1 |
0.15%
17,921
|
$4,979,000 | 1.39% |
| Wisdomtree Tr Itl Hdg Qtly Div |
6.91%
126,146
|
$4,613,000 | 1.29% |
| Silicon Laboratories, Inc. |
No change
44,850
|
$4,389,000 | 1.23% |
| Ishares Tr Russell 2000 Etf |
8.85%
22,246
|
$3,332,000 | 0.93% |
| Vaneck Vectors Etf Tr Gold Miners Etf |
No change
83,866
|
$3,284,000 | 0.92% |
| Alibaba Group Hldg Ltd Ads |
No change
10,772
|
$3,167,000 | 0.89% |
| Vanguard Index Fds Sp 500 Etf Shs |
0.36%
10,233
|
$3,148,000 | 0.88% |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 |
No change
26,794
|
$3,049,000 | 0.85% |
| Microsoft Corp. |
515.65%
8,299
|
$1,746,000 | 0.49% |
| Ishares Tr Core Sp Mcp Etf |
24.87%
8,530
|
$1,581,000 | 0.44% |
| Facebook, Inc. |
103.26%
4,614
|
$1,208,000 | 0.34% |
| Ishares Inc Core Msci Emkt |
No change
20,634
|
$1,089,000 | 0.30% |
| Dollar Gen Corp |
16.57%
4,763
|
$998,000 | 0.28% |
| UnitedHealth Group, Inc. |
1.04%
2,925
|
$912,000 | 0.26% |
| Jpmorgan Chase Co |
34.54%
9,336
|
$899,000 | 0.25% |
| Exxon Mobil Corp. |
0.50%
22,672
|
$778,000 | 0.22% |
| Alphabet Inc Cap Stk Cl C |
No change
508
|
$747,000 | 0.21% |
| Schwab Strategic Tr Us Dividend Eq |
No change
13,364
|
$739,000 | 0.21% |
| Ark Etf Tr Innovation Etf |
Opened
7,971
|
$733,000 | 0.21% |
| Honeywell International, Inc. |
3.87%
4,448
|
$732,000 | 0.20% |
| Accenture Plc Ireland Shs Class A |
0.22%
2,778
|
$628,000 | 0.18% |
| Expeditors Intl Wash Inc |
No change
6,930
|
$627,000 | 0.18% |
| Pepsico Inc |
6.09%
4,504
|
$624,000 | 0.17% |
| Peloton Interactive, Inc. |
3.83%
6,270
|
$622,000 | 0.17% |
| The TJX Cos., Inc. |
16.65%
10,797
|
$601,000 | 0.17% |
| PACCAR, Inc. |
15.55%
6,925
|
$591,000 | 0.17% |
| Masco Corp. |
55.05%
9,899
|
$546,000 | 0.15% |
| Datadog, Inc. |
0.25%
5,315
|
$543,000 | 0.15% |
| Merck Co. Inc |
53.92%
6,460
|
$536,000 | 0.15% |
| HD Supply Holdings, Inc. |
Closed
14,325
|
$496,000 | |
| Ishares Tr Msci Acwi Etf |
No change
6,036
|
$482,000 | 0.13% |
| Nicholas Finl Inc Bc |
No change
60,000
|
$436,000 | 0.12% |
| Unilever Plc Adr |
55.69%
6,882
|
$424,000 | 0.12% |
| Expedia Group, Inc. |
7.60%
4,571
|
$419,000 | 0.12% |
| Ishares Tr Rus 1000 Etf |
No change
2,190
|
$410,000 | 0.11% |
| Uber Technologies, Inc. |
No change
11,134
|
$406,000 | 0.11% |
| NVIDIA Corp. |
1,840.54%
718
|
$389,000 | 0.11% |
| Pinterest, Inc. |
No change
9,176
|
$381,000 | 0.11% |
| Gulfport Energy Corp. |
14.07%
713,500
|
$376,000 | 0.11% |
| Alphabet Inc Cap Stk Cl A |
303.23%
250
|
$366,000 | 0.10% |
| Progressive Corp. |
40.63%
3,863
|
$366,000 | 0.10% |
| Adobe Systems Incorporated |
360.90%
719
|
$353,000 | 0.10% |
| Mastercard, Inc. |
1,680.70%
1,015
|
$343,000 | 0.10% |
| Visa, Inc. |
729.47%
1,576
|
$315,000 | 0.09% |
| PayPal Holdings, Inc. |
496.60%
1,581
|
$312,000 | 0.09% |
| Pfizer Inc. |
388.10%
8,244
|
$303,000 | 0.08% |
| Tencent Music Entmt Group Ads |
No change
20,381
|
$301,000 | 0.08% |
| salesforce.com, inc. |
5,338.10%
1,142
|
$287,000 | 0.08% |
| Anthem, Inc. |
Closed
281,628
|
$286,000 | |
| Ppg Inds Inc |
57.16%
2,314
|
$282,000 | 0.08% |
| Comcast Corp Cl A |
69.55%
6,034
|
$279,000 | 0.08% |
| Emerson Elec Co |
No change
4,150
|
$272,000 | 0.08% |
| Johnson Johnson |
38.35%
1,757
|
$262,000 | 0.07% |
| Quest Diagnostics, Inc. |
76.13%
2,238
|
$256,000 | 0.07% |
| Netflix, Inc. |
900.00%
510
|
$255,000 | 0.07% |
| Sony Corp Adr |
71.51%
3,204
|
$246,000 | 0.07% |
| Broadcom Inc. |
461.02%
662
|
$241,000 | 0.07% |
| Verizon Communications, Inc. |
234.38%
3,832
|
$228,000 | 0.06% |
| Vanguard Index Fds Value Etf |
19.29%
2,100
|
$219,000 | 0.06% |
| Colgate-Palmolive Co. |
0.11%
2,765
|
$213,000 | 0.06% |
| Medtronic Plc Shs |
547.77%
1,885
|
$196,000 | 0.05% |
| Amgen, Inc. |
442.14%
759
|
$193,000 | 0.05% |
| Eaton Corp Plc Shs |
73.79%
1,890
|
$193,000 | 0.05% |
| Intel Corp. |
691.76%
3,650
|
$189,000 | 0.05% |
| QUALCOMM, Inc. |
960.96%
1,549
|
$182,000 | 0.05% |
| Ishares Tr Msci Usa Min Vol |
No change
2,575
|
$164,000 | 0.05% |
| Intuitive Surgical, Inc. |
470.00%
228
|
$162,000 | 0.05% |
| Advanced Micro Devices, Inc. |
1,373.02%
1,856
|
$152,000 | 0.04% |
| ServiceNow, Inc. |
10,366.67%
314
|
$152,000 | 0.04% |
| Koninklijke Philips N V Ny Reg Sh |
80.35%
3,122
|
$147,000 | 0.04% |
| Booking Holdings, Inc. |
84.12%
84
|
$144,000 | 0.04% |
| Permian Basin Rty Tr Unit Ben Int |
No change
56,820
|
$141,000 | 0.04% |
| AbbVie, Inc. |
1,575.00%
1,541
|
$135,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp |
No change
374
|
$127,000 | 0.04% |
| Dollar Tree, Inc. |
83.70%
1,390
|
$127,000 | 0.04% |
| Ishares Tr Mortge Rel Etf |
Opened
4,704
|
$121,000 | 0.03% |
| Eastgroup Ppty Inc |
31.56%
900
|
$116,000 | 0.03% |
| International Business Machs |
No change
888
|
$108,000 | 0.03% |
| Wells Fargo Co |
2.34%
4,549
|
$107,000 | 0.03% |
| Smith Nephew Group Plc Spdn Adr |
80.86%
2,739
|
$107,000 | 0.03% |
| Autodesk, Inc. |
Opened
460
|
$106,000 | 0.03% |
| Twitter, Inc. |
5,797.50%
2,359
|
$105,000 | 0.03% |
| Duke Energy Corp. |
Opened
1,156
|
$102,000 | 0.03% |
| Bk Of America Corp |
0.18%
3,947
|
$95,000 | 0.03% |
| Nelnet, Inc. |
Opened
1,500
|
$90,000 | 0.03% |
| IQVIA Holdings, Inc. |
Opened
549
|
$87,000 | 0.02% |
| Micron Technology, Inc. |
Opened
1,838
|
$86,000 | 0.02% |
| The Williams Cos., Inc. |
Opened
4,392
|
$86,000 | 0.02% |
| Align Technology, Inc. |
Opened
262
|
$86,000 | 0.02% |
| Ishares Tr Min Vol Eafe Etf |
Closed
1,298
|
$86,000 | |
| Schlumberger Ltd |
69.09%
5,437
|
$85,000 | 0.02% |
| PPL Corp. |
2,234.11%
3,011
|
$82,000 | 0.02% |
| Discover Finl Svcs |
1,603.61%
1,414
|
$82,000 | 0.02% |
| Welltower, Inc. |
2,664.81%
1,493
|
$82,000 | 0.02% |
| Ventas, Inc. |
3,196.43%
1,846
|
$77,000 | 0.02% |
| FirstEnergy Corp. |
1,831.65%
2,685
|
$77,000 | 0.02% |
| Realty Income Corp. |
Opened
1,270
|
$77,000 | 0.02% |
| Simon Ppty Group Inc |
7,256.25%
1,177
|
$76,000 | 0.02% |
| The AES Corp. |
2,008.00%
4,216
|
$76,000 | 0.02% |
| Phillips 66 |
Opened
1,439
|
$75,000 | 0.02% |
| Healthpeak Properties Inc |
2,811.83%
2,708
|
$74,000 | 0.02% |
| Viacomcbs Inc Cl B |
4,010.94%
2,631
|
$74,000 | 0.02% |
| Landmark Infrastrctur Partr Unit Ltd |
No change
7,837
|
$71,000 | 0.02% |
| Lumen Technologies Inc |
2,270.55%
6,922
|
$70,000 | 0.02% |
| Vanguard Index Fds Growth Etf |
Closed
343
|
$69,000 | |
| Prudential Finl Inc |
721.09%
1,051
|
$67,000 | 0.02% |
| Royal Caribbean Group |
Opened
1,025
|
$66,000 | 0.02% |
| Citizens Finl Group Inc |
Opened
2,576
|
$65,000 | 0.02% |
| Synchrony Financial |
Opened
2,481
|
$65,000 | 0.02% |
| Concho Res Inc |
Opened
1,483
|
$65,000 | 0.02% |
| Charter Communications Inc N Cl A |
No change
103
|
$64,000 | 0.02% |
| Chubb Limited |
91.81%
525
|
$61,000 | 0.02% |
| Fidelity Natl Information Sv |
Opened
409
|
$60,000 | 0.02% |
| Disney Walt Co |
89.96%
473
|
$59,000 | 0.02% |
| Carnival Corp Unit 99/99/9999 |
Opened
3,906
|
$59,000 | 0.02% |
| DXC Technology Co. |
Opened
3,193
|
$57,000 | 0.02% |
| Thermo Fisher Scientific, Inc. |
29.29%
128
|
$57,000 | 0.02% |
| Alliant Energy Corp. |
No change
1,044
|
$54,000 | 0.02% |
| Microchip Technology, Inc. |
851.85%
514
|
$53,000 | 0.01% |
| Glaxosmithkline Plc Adr |
7.34%
1,418
|
$53,000 | 0.01% |
| Marathon Pete Corp |
2.02%
1,750
|
$51,000 | 0.01% |
| Walmart, Inc. |
89.56%
345
|
$48,000 | 0.01% |
| Intuit, Inc. |
37.86%
142
|
$46,000 | 0.01% |
| Lyondellbasell Industries N Shs |
601.06%
659
|
$46,000 | 0.01% |
| Avalara, Inc. |
No change
355
|
$45,000 | 0.01% |
| Kinder Morgan, Inc. |
497.16%
3,571
|
$44,000 | 0.01% |
| DTE Energy Co. |
1,033.33%
374
|
$43,000 | 0.01% |
| Lowes Cos Inc |
No change
259
|
$43,000 | 0.01% |
| Boston Scientific Corp. |
553.01%
1,084
|
$41,000 | 0.01% |
| Baker Hughes Company Cl A |
Opened
3,087
|
$41,000 | 0.01% |
| Dow, Inc. |
Opened
836
|
$39,000 | 0.01% |
| Att Inc |
17.66%
1,380
|
$39,000 | 0.01% |
| Yelp, Inc. |
66.95%
1,950
|
$39,000 | 0.01% |
| Global Pmts Inc |
Opened
202
|
$36,000 | 0.01% |
| Oracle Corp. |
153.02%
587
|
$35,000 | 0.01% |
| The Home Depot, Inc. |
No change
124
|
$34,000 | 0.01% |
| Illumina, Inc. |
626.67%
109
|
$34,000 | 0.01% |
| Abbott Labs |
63.64%
306
|
$33,000 | 0.01% |
| Gilead Sciences, Inc. |
215.34%
514
|
$32,000 | 0.01% |
| Raytheon Technologies Corp. |
68.20%
550
|
$32,000 | 0.01% |
| Citigroup, Inc. |
4.46%
750
|
$32,000 | 0.01% |
| Starbucks Corp. |
237.38%
361
|
$31,000 | 0.01% |
| HollyFrontier Corp. |
Opened
1,590
|
$31,000 | 0.01% |
| Union Pac Corp |
16.49%
157
|
$31,000 | 0.01% |
| HP, Inc. |
1,286.21%
1,608
|
$31,000 | 0.01% |
| T-Mobile US, Inc. |
No change
268
|
$31,000 | 0.01% |
| Texas Instrs Inc |
98.18%
218
|
$31,000 | 0.01% |
| KeyCorp |
305.66%
2,507
|
$30,000 | 0.01% |
| Motorola Solutions, Inc. |
1,508.33%
193
|
$30,000 | 0.01% |
| Danaher Corp. |
75.64%
137
|
$30,000 | 0.01% |
| MGM Resorts International |
Opened
1,347
|
$29,000 | 0.01% |
| Lilly Eli Co |
75.00%
182
|
$27,000 | 0.01% |
| Mcdonalds Corp |
100.00%
122
|
$27,000 | 0.01% |
| Federal Rlty Invt Tr Sh Ben Int |
2,450.00%
357
|
$26,000 | 0.01% |
| The Kroger Co. |
No change
763
|
$26,000 | 0.01% |
| Norwegian Cruise Line Hldg L Shs |
Opened
1,490
|
$25,000 | 0.01% |
| The Coca-Cola Co. |
No change
500
|
$25,000 | 0.01% |
| General Mls Inc |
No change
402
|
$25,000 | 0.01% |
| Air Prods Chems Inc |
10.23%
79
|
$24,000 | 0.01% |
| Deere Co |
1.82%
108
|
$24,000 | 0.01% |
| Dominion Energy, Inc. |
99.33%
299
|
$24,000 | 0.01% |
| Cintas Corp. |
No change
71
|
$24,000 | 0.01% |
| American Express Co. |
89.84%
243
|
$24,000 | 0.01% |
| First Rep Bk San Francisco C |
No change
211
|
$23,000 | 0.01% |
| Procter And Gamble Co |
21.01%
167
|
$23,000 | 0.01% |
| Republic Svcs Inc |
1.21%
244
|
$23,000 | 0.01% |
| Morgan Stanley |
99.16%
474
|
$23,000 | 0.01% |
| Fifth Third Bancorp |
Opened
1,048
|
$22,000 | 0.01% |
| American Tower Corp. |
106.82%
91
|
$22,000 | 0.01% |
| Prologis, Inc. |
126.37%
206
|
$21,000 | 0.01% |
| Stryker Corp. |
168.42%
102
|
$21,000 | 0.01% |
| Capital One Finl Corp |
132.00%
290
|
$21,000 | 0.01% |
| Skyworks Solutions, Inc. |
158.93%
145
|
$21,000 | 0.01% |
| Pulte Group Inc |
No change
436
|
$20,000 | 0.01% |
| Crown Castle Intl Corp |
141.18%
123
|
$20,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
151.72%
73
|
$20,000 | 0.01% |
| Lam Research Corp. |
No change
57
|
$19,000 | 0.01% |
| Watsco, Inc. |
No change
82
|
$19,000 | 0.01% |
| Sysco Corp. |
35.81%
311
|
$19,000 | 0.01% |
| Freeport-McMoRan, Inc. |
269.16%
1,137
|
$18,000 | 0.01% |
| Becton Dickinson Co |
192.59%
79
|
$18,000 | 0.01% |
| Evergy, Inc. |
Opened
346
|
$18,000 | 0.01% |
| Equinix, Inc. |
166.67%
24
|
$18,000 | 0.01% |
| Vanguard Index Fds Total Stk Mkt |
No change
104
|
$18,000 | 0.01% |
| Edwards Lifesciences Corp. |
23.61%
220
|
$18,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
221
|
$17,000 | 0.00% |
| International Paper Co. |
No change
424
|
$17,000 | 0.00% |
| Activision Blizzard, Inc. |
204.23%
216
|
$17,000 | 0.00% |
| Darden Restaurants, Inc. |
608.33%
170
|
$17,000 | 0.00% |
| HCA Healthcare, Inc. |
193.62%
138
|
$17,000 | 0.00% |
| Williams-Sonoma, Inc. |
Opened
191
|
$17,000 | 0.00% |
| MetLife, Inc. |
226.43%
457
|
$17,000 | 0.00% |
| Omnicom Group, Inc. |
96.92%
317
|
$16,000 | 0.00% |
| Analog Devices, Inc. |
Opened
134
|
$16,000 | 0.00% |
| Paychex, Inc. |
Opened
196
|
$16,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
346.83%
563
|
$16,000 | 0.00% |
| CrowdStrike Holdings, Inc. |
No change
114
|
$16,000 | 0.00% |
| Interpublic Group Cos Inc |
No change
942
|
$16,000 | 0.00% |
| United Airls Hldgs Inc |
288.79%
451
|
$16,000 | 0.00% |
| Varian Med Sys Inc |
507.14%
85
|
$15,000 | 0.00% |
| Alexion Pharmaceuticals, Inc. |
664.71%
130
|
$15,000 | 0.00% |
| Black Knight, Inc. |
No change
172
|
$15,000 | 0.00% |
| CVS Health Corp. |
184.27%
253
|
$15,000 | 0.00% |
| Cabot Oil Gas Corp |
295.54%
886
|
$15,000 | 0.00% |
| CenterPoint Energy, Inc. |
No change
784
|
$15,000 | 0.00% |
| Chevron Corp. |
18.47%
203
|
$15,000 | 0.00% |
| CyrusOne, Inc. |
No change
217
|
$15,000 | 0.00% |
| Dish Network Corporation Cl A |
290.00%
507
|
$15,000 | 0.00% |
| Fox Corp Cl A Com |
358.33%
550
|
$15,000 | 0.00% |
| Hologic, Inc. |
676.67%
233
|
$15,000 | 0.00% |
| Ishares Inc Min Vol Emrg Mkt |
Closed
283
|
$15,000 | |
| Lockheed Martin Corp. |
No change
38
|
$15,000 | 0.00% |
| Mettler-Toledo International, Inc. |
433.33%
16
|
$15,000 | 0.00% |
| National Oilwell Varco, Inc. |
192.58%
1,656
|
$15,000 | 0.00% |
| NextEra Energy, Inc. |
381.82%
53
|
$15,000 | 0.00% |
| NIKE, Inc. |
No change
121
|
$15,000 | 0.00% |
| Northern Tr Corp |
97.47%
192
|
$15,000 | 0.00% |
| Travelers Companies Inc |
No change
142
|
$15,000 | 0.00% |
| Zimmer Biomet Holdings, Inc. |
344.00%
111
|
$15,000 | 0.00% |
| Hanesbrands, Inc. |
582.84%
915
|
$14,000 | 0.00% |
| Cadence Design System Inc |
616.67%
129
|
$14,000 | 0.00% |
| Arista Networks, Inc. |
1,000.00%
66
|
$14,000 | 0.00% |
| Cognizant Technology Solutio Cl A |
Opened
198
|
$14,000 | 0.00% |
| Bristol Myers Squibb Co. |
No change
225
|
$14,000 | 0.00% |
| American Intl Group Inc |
No change
524
|
$14,000 | 0.00% |
| SBA Communications Corp. |
800.00%
45
|
$14,000 | 0.00% |
| Us Bancorp |
Opened
380
|
$14,000 | 0.00% |
| Fiserv, Inc. |
Opened
133
|
$14,000 | 0.00% |
| Jefferies Finl Group Inc |
No change
769
|
$14,000 | 0.00% |
| Dentsply Sirona, Inc. |
992.59%
295
|
$13,000 | 0.00% |
| Vici Pptys Inc |
Opened
557
|
$13,000 | 0.00% |
| Etsy, Inc. |
Opened
109
|
$13,000 | 0.00% |
| Costco Whsl Corp |
No change
38
|
$13,000 | 0.00% |
| Iron Mtn Inc |
758.93%
481
|
$13,000 | 0.00% |
| Perkinelmer Inc |
Opened
105
|
$13,000 | 0.00% |
| Catalent, Inc. |
Opened
147
|
$13,000 | 0.00% |
| Public Storage |
Opened
59
|
$13,000 | 0.00% |
| Equity Residential Sh Ben Int |
540.00%
256
|
$13,000 | 0.00% |
| Idexx Labs Inc |
Opened
34
|
$13,000 | 0.00% |
| Ameren Corp. |
Opened
160
|
$13,000 | 0.00% |
| Juniper Networks, Inc. |
1,045.10%
584
|
$13,000 | 0.00% |
| Teradyne, Inc. |
Opened
160
|
$13,000 | 0.00% |
| Citrix Sys Inc |
760.00%
86
|
$12,000 | 0.00% |
| TechnipFMC Plc |
Opened
1,825
|
$12,000 | 0.00% |
| Zoetis, Inc. |
Opened
75
|
$12,000 | 0.00% |
| Xerox Holdings Corp. |
Opened
641
|
$12,000 | 0.00% |
| Xcel Energy Inc. |
Opened
177
|
$12,000 | 0.00% |
| Hewlett Packard Enterprise C |
514.49%
1,315
|
$12,000 | 0.00% |
| Americold Rlty Tr |
Closed
323
|
$12,000 | |
| ANSYS, Inc. |
Opened
38
|
$12,000 | 0.00% |
| Apartment Invt Mgmt Co Cl A |
856.76%
354
|
$12,000 | 0.00% |
| Applied Matls Inc |
No change
195
|
$12,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
78
|
$12,000 | 0.00% |
| General Electric Co. |
33.07%
1,875
|
$12,000 | 0.00% |
| Baxter International, Inc. |
886.67%
148
|
$12,000 | 0.00% |
| Bio Rad Labs Inc Cl A |
Opened
24
|
$12,000 | 0.00% |
| Brown Brown Inc |
Closed
294
|
$12,000 | |
| Agilent Technologies, Inc. |
Opened
123
|
$12,000 | 0.00% |
| Moodys Corp |
No change
40
|
$12,000 | 0.00% |
| FleetCor Technologies, Inc. |
Opened
50
|
$12,000 | 0.00% |
| NRG Energy, Inc. |
Opened
391
|
$12,000 | 0.00% |
| CMS Energy Corp. |
Opened
201
|
$12,000 | 0.00% |
| Cardinal Health, Inc. |
285.29%
262
|
$12,000 | 0.00% |
| SmileDirectClub, Inc. |
No change
1,056
|
$12,000 | 0.00% |
| Ubs Group Ag Shs |
No change
1,093
|
$12,000 | 0.00% |
| NiSource, Inc. |
Opened
551
|
$12,000 | 0.00% |
| Select Sector Spdr Tr Sbi Int-utils |
No change
203
|
$12,000 | 0.00% |
| Chipotle Mexican Grill, Inc. |
Opened
10
|
$12,000 | 0.00% |
| Essex Ppty Tr Inc |
1,060.00%
58
|
$12,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
108
|
$12,000 | 0.00% |
| Regions Financial Corp. |
Opened
1,037
|
$12,000 | 0.00% |
| Host Hotels Resorts Inc |
Opened
1,034
|
$11,000 | 0.00% |
| Live Nation Entertainment In |
Opened
210
|
$11,000 | 0.00% |
| Truist Finl Corp |
No change
293
|
$11,000 | 0.00% |
| United Parcel Service, Inc. |
No change
68
|
$11,000 | 0.00% |
| The Goldman Sachs Group, Inc. |
No change
57
|
$11,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
1,218
|
$11,000 | 0.00% |
| Kimco Rlty Corp |
Opened
988
|
$11,000 | 0.00% |
| Wynn Resorts Ltd. |
Opened
147
|
$11,000 | 0.00% |
| Cigna Corp. |
3.03%
64
|
$11,000 | 0.00% |
| Werner Enterprises, Inc. |
No change
257
|
$11,000 | 0.00% |
| Sap Se Adr |
Opened
71
|
$11,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
332
|
$11,000 | 0.00% |
| TransDigm Group, Inc. |
Opened
24
|
$11,000 | 0.00% |
| PRA Health Sciences, Inc. |
No change
94
|
$10,000 | 0.00% |
| VEREIT, Inc. |
Closed
1,525
|
$10,000 | |
| Philip Morris International, Inc. |
18.26%
136
|
$10,000 | 0.00% |
| Cisco Sys Inc |
35.57%
250
|
$10,000 | 0.00% |
| Occidental Pete Corp |
Closed
557
|
$10,000 | |
| Ameriprise Finl Inc |
No change
68
|
$10,000 | 0.00% |
| The Southern Co. |
No change
188
|
$10,000 | 0.00% |
| The Sherwin-Williams Co. |
No change
13
|
$9,000 | 0.00% |
| Snap, Inc. |
326.19%
358
|
$9,000 | 0.00% |
| 3M Co. |
81.25%
58
|
$9,000 | 0.00% |
| Schwab Strategic Tr Intl Eqty Etf |
No change
275
|
$9,000 | 0.00% |
| Pioneer Nat Res Co |
No change
96
|
$8,000 | 0.00% |
| Mondelez International, Inc. |
No change
133
|
$8,000 | 0.00% |
| NVR, Inc. |
No change
2
|
$8,000 | 0.00% |
| First Solar, Inc. |
Closed
159
|
$8,000 | |
| Centene Corp. |
No change
144
|
$8,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
101
|
$8,000 | 0.00% |
| SVB Financial Group |
No change
31
|
$7,000 | 0.00% |
| Walgreens Boots Alliance, Inc. |
No change
200
|
$7,000 | 0.00% |
| Altria Group, Inc. |
No change
173
|
$7,000 | 0.00% |
| Gap, Inc. |
No change
382
|
$7,000 | 0.00% |
| Newmont Corp. |
No change
111
|
$7,000 | 0.00% |
| Ciena Corp. |
No change
184
|
$7,000 | 0.00% |
| Comerica, Inc. |
No change
174
|
$7,000 | 0.00% |
| Smucker J M Co |
No change
62
|
$7,000 | 0.00% |
| DuPont de Nemours, Inc. |
No change
129
|
$7,000 | 0.00% |
| Northrop Grumman Corp. |
No change
21
|
$7,000 | 0.00% |
| NCR Corp. |
Closed
399
|
$7,000 | |
| Johnson Ctls Intl Plc Shs |
No change
181
|
$7,000 | 0.00% |
| The Boeing Co. |
5.26%
40
|
$7,000 | 0.00% |
| Verisk Analytics, Inc. |
No change
33
|
$6,000 | 0.00% |
| Lauder Estee Cos Inc Cl A |
90.03%
29
|
$6,000 | 0.00% |
| General Dynamics Corp. |
No change
45
|
$6,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
40
|
$6,000 | 0.00% |
| Dover Corp. |
No change
58
|
$6,000 | 0.00% |
| Marathon Oil Corp. |
No change
1,500
|
$6,000 | 0.00% |
| Fortive Corp. |
No change
79
|
$6,000 | 0.00% |
| Ecolab, Inc. |
No change
32
|
$6,000 | 0.00% |
| Best Buy Co., Inc. |
No change
55
|
$6,000 | 0.00% |
| ConocoPhillips |
146.43%
138
|
$5,000 | 0.00% |
| Schwab Charles Corp |
99.20%
144
|
$5,000 | 0.00% |
| 3-d Sys Corp |
No change
1,000
|
$5,000 | 0.00% |
| Exelon Corp. |
No change
134
|
$5,000 | 0.00% |
| Digital Rlty Tr Inc |
No change
35
|
$5,000 | 0.00% |
| ONEOK, Inc. |
No change
198
|
$5,000 | 0.00% |
| Sempra Energy |
No change
41
|
$5,000 | 0.00% |
| IDEX Corp. |
No change
25
|
$5,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
9
|
$5,000 | 0.00% |
| The Clorox Co. |
No change
18
|
$4,000 | 0.00% |
| Maxim Integrated Prods Inc |
No change
59
|
$4,000 | 0.00% |
| Aflac, Inc. |
Closed
100
|
$4,000 | |
| Eastman Chem Co |
No change
54
|
$4,000 | 0.00% |
| McKesson Corp. |
No change
29
|
$4,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
22
|
$4,000 | 0.00% |
| Principal Financial Group In |
No change
91
|
$4,000 | 0.00% |
| Eog Res Inc |
337.50%
105
|
$4,000 | 0.00% |
| Ross Stores, Inc. |
No change
48
|
$4,000 | 0.00% |
| The Allstate Corp. |
No change
39
|
$4,000 | 0.00% |
| Nucor Corp. |
No change
84
|
$4,000 | 0.00% |
| Te Connectivity Ltd Reg Shs |
No change
38
|
$4,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
73
|
$4,000 | 0.00% |
| Lincoln Natl Corp Ind |
42.99%
126
|
$4,000 | 0.00% |
| Willis Towers Watson Plc Ltd Shs |
No change
20
|
$4,000 | 0.00% |
| AMETEK, Inc. |
Opened
31
|
$3,000 | 0.00% |
| Celanese Corp. |
No change
28
|
$3,000 | 0.00% |
| AmerisourceBergen Corp. |
No change
28
|
$3,000 | 0.00% |
| Spdr Gold Tr Gold Shs |
Opened
16
|
$3,000 | 0.00% |
| Qorvo, Inc. |
No change
21
|
$3,000 | 0.00% |
| MarketAxess Holdings, Inc. |
No change
7
|
$3,000 | 0.00% |
| Electronic Arts, Inc. |
No change
26
|
$3,000 | 0.00% |
| Boston Properties, Inc. |
166.67%
32
|
$3,000 | 0.00% |
| Norfolk Southn Corp |
No change
14
|
$3,000 | 0.00% |
| Wabtec |
25.00%
42
|
$3,000 | 0.00% |
| DaVita, Inc. |
No change
32
|
$3,000 | 0.00% |
| Under Armour, Inc. |
No change
253
|
$3,000 | 0.00% |
| Conagra Brands, Inc. |
No change
47
|
$2,000 | 0.00% |
| eBay, Inc. |
No change
34
|
$2,000 | 0.00% |
| Delta Air Lines, Inc. |
122.58%
69
|
$2,000 | 0.00% |
| Copart, Inc. |
No change
15
|
$2,000 | 0.00% |
| Constellation Brands, Inc. |
No change
12
|
$2,000 | 0.00% |
| Raymond James Finl Inc |
No change
21
|
$2,000 | 0.00% |
| Edison Intl |
No change
44
|
$2,000 | 0.00% |
| Rollins, Inc. |
No change
28
|
$2,000 | 0.00% |
| ABIOMED, Inc. |
No change
7
|
$2,000 | 0.00% |
| Cerner Corp. |
No change
25
|
$2,000 | 0.00% |
| Caterpillar, Inc. |
No change
12
|
$2,000 | 0.00% |
| News Corp. |
No change
115
|
$2,000 | 0.00% |
| News Corp. |
No change
115
|
$2,000 | 0.00% |
| Take-two Interactive Softwar |
No change
11
|
$2,000 | 0.00% |
| Tapestry, Inc. |
No change
105
|
$2,000 | 0.00% |
| Target Corp. |
No change
15
|
$2,000 | 0.00% |
| Teleflex, Inc. |
No change
5
|
$2,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
17
|
$2,000 | 0.00% |
| Tractor Supply Co. |
No change
12
|
$2,000 | 0.00% |
| Cboe Global Markets, Inc. |
No change
22
|
$2,000 | 0.00% |
| Fox Corp. |
No change
62
|
$2,000 | 0.00% |
| BorgWarner, Inc. |
No change
44
|
$2,000 | 0.00% |
| Vaneck Vectors Etf Tr Fallen Angel Hg |
No change
77
|
$2,000 | 0.00% |
| Ball Corp. |
No change
20
|
$2,000 | 0.00% |
| Atmos Energy Corp. |
No change
21
|
$2,000 | 0.00% |
| Amphenol Corp. |
No change
14
|
$2,000 | 0.00% |
| Leggett Platt Inc |
No change
41
|
$2,000 | 0.00% |
| Western Un Co |
No change
71
|
$2,000 | 0.00% |
| Whirlpool Corp. |
No change
12
|
$2,000 | 0.00% |
| Huntington Ingalls Inds Inc |
9.09%
12
|
$2,000 | 0.00% |
| Humana, Inc. |
No change
6
|
$2,000 | 0.00% |
| Yum Brands Inc |
40.00%
21
|
$2,000 | 0.00% |
| Zebra Technologies Corporati Cl A |
No change
6
|
$2,000 | 0.00% |
| Amcor Plc Ord |
No change
174
|
$2,000 | 0.00% |
| Capri Holdings Limited Shs |
No change
111
|
$2,000 | 0.00% |
| Akamai Technologies, Inc. |
No change
14
|
$2,000 | 0.00% |
| Seagate Technology Plc Shs |
Closed
33
|
$2,000 | |
| Keysight Technologies, Inc. |
No change
18
|
$2,000 | 0.00% |
| International Flavorsfragra |
Closed
13
|
$2,000 | |
| IPG Photonics Corp. |
No change
9
|
$2,000 | 0.00% |
| Duke Realty Corp. |
No change
66
|
$2,000 | 0.00% |
| CSX Corp. |
52.50%
19
|
$1,000 | 0.00% |
| Macys Inc |
No change
255
|
$1,000 | 0.00% |
| Hasbro, Inc. |
No change
18
|
$1,000 | 0.00% |
| Campbell Soup Co. |
Closed
22
|
$1,000 | |
| Newell Brands Inc. |
No change
80
|
$1,000 | 0.00% |
| Globe Life Inc. |
No change
15
|
$1,000 | 0.00% |
| Sl Green Rlty Corp |
24.00%
31
|
$1,000 | 0.00% |
| F5 Networks, Inc. |
No change
10
|
$1,000 | 0.00% |
| Cardiovascular Sys Inc |
No change
20
|
$1,000 | 0.00% |
| Kansas City Southern |
No change
8
|
$1,000 | 0.00% |
| Vornado Rlty Tr Sh Ben Int |
16.67%
42
|
$1,000 | 0.00% |
| Church Dwight Inc |
No change
16
|
$1,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
8
|
$1,000 | 0.00% |
| Henry Schein, Inc. |
No change
20
|
$1,000 | 0.00% |
| Waters Corp. |
No change
5
|
$1,000 | 0.00% |
| NortonLifeLock, Inc. |
4.76%
66
|
$1,000 | 0.00% |
| Alliance Data Systems Corp. |
No change
32
|
$1,000 | 0.00% |
| American Wtr Wks Co Inc |
No change
9
|
$1,000 | 0.00% |
| Old Dominion Freight Line In |
No change
8
|
$1,000 | 0.00% |
| ResMed, Inc. |
No change
7
|
$1,000 | 0.00% |
| WestRock Co. |
Closed
47
|
$1,000 | |
| Las Vegas Sands Corp. |
Opened
30
|
$1,000 | 0.00% |
| Regency Ctrs Corp |
No change
28
|
$1,000 | 0.00% |
| Incyte Corp. |
No change
16
|
$1,000 | 0.00% |
| American Airls Group Inc |
Closed
74
|
$1,000 | |
| Hormel Foods Corp. |
No change
21
|
$1,000 | 0.00% |
| Kratos Defense Sec Solutio |
Closed
74
|
$1,000 | |
| The Kraft Heinz Co. |
No change
42
|
$1,000 | 0.00% |
| Xilinx, Inc. |
No change
13
|
$1,000 | 0.00% |
| Kellogg Co. |
No change
23
|
$1,000 | 0.00% |
| Spdr Index Shs Fds Sp Em Mkt Div |
Closed
40
|
$1,000 | |
| Steris Plc Shs |
No change
7
|
$1,000 | 0.00% |
| CBRE Group, Inc. |
No change
28
|
$1,000 | 0.00% |
| Packaging Corp Amer |
Closed
12
|
$1,000 | |
| Fortinet, Inc. |
No change
10
|
$1,000 | 0.00% |
| Mylan Nv Shs |
No change
69
|
$1,000 | 0.00% |
| Ford Mtr Co |
Opened
202
|
$1,000 | 0.00% |
| Universal Hlth Svcs Inc Cl B |
No change
14
|
$1,000 | 0.00% |
| Mohawk Inds Inc |
No change
15
|
$1,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
No change
11
|
$1,000 | 0.00% |
| The Blackstone Group, Inc. |
No change
10
|
$1,000 | 0.00% |
| CDW Corp. |
Closed
11
|
$1,000 | |
| Garmin Ltd Shs |
No change
14
|
$1,000 | 0.00% |
| Mccormick Co Inc Non Vtg |
No change
7
|
$1,000 | 0.00% |
| CME Group, Inc. |
Opened
8
|
$1,000 | 0.00% |
| NetApp, Inc. |
Closed
25
|
$1,000 | |
| Devon Energy Corp. |
Opened
154
|
$1,000 | 0.00% |
| Avery Dennison Corp. |
No change
10
|
$1,000 | 0.00% |
| Phunware Inc W Exp 12/26/202 |
No change
200
|
$0 | 0.00% |
| Aurora Cannabis, Inc. |
No change
35
|
$0 | 0.00% |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs |
Opened
26
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 468 holdings | |||
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