Truewealth 13F annual report
Truewealth is an investment fund managing more than $237 million ran by Laura Nasca. There are currently 604 companies in Mrs. Nasca’s portfolio. The largest investments include The Coca-Cola Co and Ishares Tr, together worth $108 million.
Limited to 30 biggest holdings
$237 million Assets Under Management (AUM)
As of 7th October 2020, Truewealth’s top holding is 1,151,534 shares of The Coca-Cola Co currently worth over $51.5 million and making up 21.7% of the portfolio value.
Relative to the number of outstanding shares of The Coca-Cola Co, Truewealth owns more than approximately 0.1% of the company.
In addition, the fund holds 616,379 shares of Ishares Tr worth $57 million.
The third-largest holding is The Home Depot worth $8.96 million and the next is Apple worth $8.21 million, with 22,511 shares owned.
Currently, Truewealth's portfolio is worth at least $237 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 Truewealth
The Truewealth office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Laura Nasca serves as the Chief Compliance Officer at Truewealth.
Recent trades
In the most recent 13F filing, Truewealth revealed that it had opened a new position in
Berkshire Hathaway and bought 7,895 shares worth $1.41 million.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
22.7%
of the fund's Finance sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
92,383 additional shares.
This makes their stake in Ishares Tr total 616,379 shares worth $57 million.
On the other hand, there are companies that Truewealth is getting rid of from its portfolio.
Truewealth closed its position in United Technologies Corp on 15th July 2020.
It sold the previously owned 1,614 shares for $152 thousand.
Laura Nasca also disclosed a decreased stake in The Coca-Cola Co by approximately 0.1%.
This leaves the value of the investment at $51.5 million and 1,151,534 shares.
One of the smaller hedge funds
The two most similar investment funds to Truewealth are Claymore Advisors and Cumberland Advisors Inc. They manage $237 million and $237 million respectively.
Laura Nasca investment strategy
Truewealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Staples — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $65.4 billion.
The complete list of Truewealth trades based on 13F SEC filings
These positions were updated on July 15th 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 |
|---|---|---|---|
| The Coca-Cola Co. |
0.12%
1,151,534
|
$51,451,000 | 21.70% |
| Ishares Tr |
17.63%
616,379
|
$57,039,000 | 24.06% |
| The Home Depot, Inc. |
3.90%
35,747
|
$8,955,000 | 3.78% |
| Apple, Inc. |
10.56%
22,511
|
$8,212,000 | 3.46% |
| Lockheed Martin Corp. |
17.08%
21,265
|
$7,760,000 | 3.27% |
| Vanguard Tax-managed Fds |
47.52%
139,910
|
$5,427,000 | 2.29% |
| Spdr S&p 500 Etf Tr |
12.02%
13,954
|
$4,303,000 | 1.82% |
| Microsoft Corp. |
2.38%
18,735
|
$3,813,000 | 1.61% |
| Amazon.com, Inc. |
8.10%
1,078
|
$2,974,000 | 1.25% |
| Vanguard Index Fds |
2.50%
63,757
|
$8,200,000 | 3.46% |
| Dominion Energy, Inc. |
13.48%
25,441
|
$2,065,000 | 0.87% |
| AT&T, Inc. |
0.19%
67,348
|
$2,036,000 | 0.86% |
| Vanguard Intl Equity Index F |
9.18%
95,333
|
$4,145,000 | 1.75% |
| 3M Co. |
0.19%
12,820
|
$2,000,000 | 0.84% |
| Procter And Gamble Co |
No change
15,082
|
$1,803,000 | 0.76% |
| Schwab Strategic Tr |
26.70%
141,518
|
$5,507,000 | 2.32% |
| Ishares Inc |
15.11%
34,267
|
$1,634,000 | 0.69% |
| United Parcel Service, Inc. |
0.76%
12,976
|
$1,443,000 | 0.61% |
| Berkshire Hathaway Inc. |
Opened
7,895
|
$1,409,000 | 0.59% |
| JPMorgan Chase & Co. |
0.65%
14,928
|
$1,404,000 | 0.59% |
| Vanguard Bd Index Fds |
8.18%
24,595
|
$2,117,000 | 0.89% |
| Gilead Sciences, Inc. |
1.29%
15,522
|
$1,194,000 | 0.50% |
| Johnson & Johnson |
1.47%
8,472
|
$1,191,000 | 0.50% |
| Vanguard Charlotte Fds |
1.62%
20,274
|
$1,170,000 | 0.49% |
| Vanguard Scottsdale Fds |
6.58%
12,466
|
$1,178,000 | 0.50% |
| Spdr Index Shs Fds |
7.06%
24,866
|
$962,000 | 0.41% |
| Alphabet, Inc. |
1.02%
1,163
|
$1,647,000 | 0.69% |
| Mcdonalds Corp |
4.01%
4,668
|
$861,000 | 0.36% |
| Facebook, Inc. |
0.03%
3,627
|
$824,000 | 0.35% |
| Vanguard World Fd |
No change
9,686
|
$1,142,000 | 0.48% |
| Vanguard Specialized Funds |
1.25%
6,502
|
$762,000 | 0.32% |
| Disney Walt Co |
4.08%
6,823
|
$761,000 | 0.32% |
| Bk Of America Corp |
1.40%
29,756
|
$707,000 | 0.30% |
| CSX Corp. |
0.04%
9,985
|
$696,000 | 0.29% |
| Verizon Communications, Inc. |
0.84%
12,298
|
$678,000 | 0.29% |
| The Southern Co. |
3.60%
12,966
|
$672,000 | 0.28% |
| Walmart, Inc. |
2.71%
5,120
|
$613,000 | 0.26% |
| Pepsico Inc |
6.43%
4,614
|
$610,000 | 0.26% |
| Costco Whsl Corp New |
1.04%
1,946
|
$590,000 | 0.25% |
| International Flavors&fragra |
Opened
4,750
|
$582,000 | 0.25% |
| Cisco Sys Inc |
0.15%
12,416
|
$579,000 | 0.24% |
| Visa, Inc. |
9.85%
2,937
|
$567,000 | 0.24% |
| Accenture Plc Ireland |
5.62%
2,603
|
$559,000 | 0.24% |
| Vanguard Whitehall Fds |
2.56%
7,012
|
$552,000 | 0.23% |
| Netflix, Inc. |
No change
1,199
|
$546,000 | 0.23% |
| Brixmor Ppty Group Inc |
No change
41,721
|
$535,000 | 0.23% |
| Honeywell International, Inc. |
0.81%
3,466
|
$501,000 | 0.21% |
| Fortune Brands Home & Sec In |
No change
7,808
|
$499,000 | 0.21% |
| Exxon Mobil Corp. |
3.99%
10,551
|
$472,000 | 0.20% |
| Intel Corp. |
0.44%
7,848
|
$470,000 | 0.20% |
| Union Pac Corp |
1.85%
2,703
|
$457,000 | 0.19% |
| Amgen, Inc. |
No change
1,835
|
$433,000 | 0.18% |
| Monster Beverage Corp. |
No change
6,239
|
$432,000 | 0.18% |
| UnitedHealth Group, Inc. |
15.05%
1,462
|
$431,000 | 0.18% |
| NIKE, Inc. |
1.68%
4,145
|
$406,000 | 0.17% |
| PayPal Holdings, Inc. |
No change
2,321
|
$404,000 | 0.17% |
| Truist Finl Corp |
4.12%
10,572
|
$397,000 | 0.17% |
| Shopify, Inc. |
6.17%
413
|
$392,000 | 0.17% |
| Merck & Co., Inc. |
8.93%
5,067
|
$392,000 | 0.17% |
| Mastercard, Inc. |
No change
1,312
|
$388,000 | 0.16% |
| Tesla, Inc. |
10.26%
350
|
$378,000 | 0.16% |
| The Boeing Co. |
2.82%
2,039
|
$374,000 | 0.16% |
| Medtronic Plc |
6.41%
4,060
|
$372,000 | 0.16% |
| Waste Mgmt Inc Del |
0.55%
3,262
|
$345,000 | 0.15% |
| Wisdomtree Tr |
1.25%
7,895
|
$444,000 | 0.19% |
| The TJX Cos., Inc. |
11.32%
6,764
|
$342,000 | 0.14% |
| Oracle Corp. |
1.12%
6,077
|
$336,000 | 0.14% |
| Chevron Corp. |
9.06%
3,653
|
$326,000 | 0.14% |
| Pfizer Inc. |
3.35%
9,700
|
$317,000 | 0.13% |
| Northrop Grumman Corp. |
4.31%
1,017
|
$313,000 | 0.13% |
| Illinois Tool Wks Inc |
0.56%
1,768
|
$309,000 | 0.13% |
| Wells Fargo Co New |
5.01%
12,049
|
$308,000 | 0.13% |
| American Express Co. |
No change
3,101
|
$295,000 | 0.12% |
| Grainger W W Inc |
No change
910
|
$286,000 | 0.12% |
| Novo-nordisk A S |
1.58%
4,352
|
$285,000 | 0.12% |
| Global Pmts Inc |
No change
1,628
|
$276,000 | 0.12% |
| Alibaba Group Hldg Ltd |
16.40%
1,274
|
$275,000 | 0.12% |
| Adobe, Inc. |
29.00%
612
|
$266,000 | 0.11% |
| Preferred Apt Cmntys Inc |
No change
35,000
|
$266,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
3,558
|
$261,000 | 0.11% |
| American Wtr Wks Co Inc New |
No change
2,017
|
$260,000 | 0.11% |
| Comfort Sys Usa Inc |
No change
6,315
|
$257,000 | 0.11% |
| Morgan Stanley |
0.60%
5,012
|
$242,000 | 0.10% |
| Kimberly-Clark Corp. |
No change
1,632
|
$231,000 | 0.10% |
| American Tower Corp. |
1.12%
881
|
$228,000 | 0.10% |
| Lilly Eli & Co |
No change
1,376
|
$226,000 | 0.10% |
| Alleghany Corp. |
No change
435
|
$213,000 | 0.09% |
| Norfolk Southern Corp. |
1.78%
1,214
|
$213,000 | 0.09% |
| Vanguard World Fd |
Opened
7,965
|
$414,000 | 0.17% |
| The Allstate Corp. |
0.51%
2,167
|
$210,000 | 0.09% |
| CenturyLink, Inc. |
No change
20,936
|
$210,000 | 0.09% |
| First Tr Bick Index Fd |
No change
7,991
|
$210,000 | 0.09% |
| International Business Machs |
27.93%
1,729
|
$209,000 | 0.09% |
| ServiceNow, Inc. |
No change
512
|
$207,000 | 0.09% |
| S&P Global, Inc. |
No change
626
|
$206,000 | 0.09% |
| American Elec Pwr Co Inc |
0.66%
2,566
|
$204,000 | 0.09% |
| Rollins, Inc. |
94.23%
4,710
|
$200,000 | 0.08% |
| Baxter International, Inc. |
No change
2,293
|
$197,000 | 0.08% |
| Invesco Exchange Traded Fd T |
2.01%
7,545
|
$393,000 | 0.17% |
| Yum Brands Inc |
No change
2,224
|
$193,000 | 0.08% |
| Lowes Cos Inc |
3.18%
1,402
|
$189,000 | 0.08% |
| Equifax, Inc. |
0.09%
1,086
|
$187,000 | 0.08% |
| Sun Life Financial, Inc. |
No change
5,050
|
$186,000 | 0.08% |
| HD Supply Holdings, Inc. |
14.96%
5,201
|
$180,000 | 0.08% |
| Aflac, Inc. |
No change
4,876
|
$176,000 | 0.07% |
| Mondelez International, Inc. |
No change
3,369
|
$172,000 | 0.07% |
| Ishares Tr |
Opened
1,898
|
$323,000 | 0.14% |
| Texas Instrs Inc |
2.59%
1,345
|
$171,000 | 0.07% |
| Aon Plc |
Opened
884
|
$170,000 | 0.07% |
| Philip Morris International, Inc. |
No change
2,419
|
$169,000 | 0.07% |
| Danaher Corp. |
0.84%
949
|
$168,000 | 0.07% |
| salesforce.com, inc. |
No change
894
|
$167,000 | 0.07% |
| AbbVie, Inc. |
12.07%
1,690
|
$166,000 | 0.07% |
| Enbridge, Inc. |
No change
5,424
|
$165,000 | 0.07% |
| Invesco Exch Traded Fd Tr Ii |
0.02%
4,116
|
$180,000 | 0.08% |
| Spdr Ser Tr |
2.60%
7,423
|
$355,000 | 0.15% |
| The Hershey Co. |
No change
1,212
|
$157,000 | 0.07% |
| Caterpillar, Inc. |
1.22%
1,213
|
$153,000 | 0.06% |
| Raytheon Technologies Corp. |
Opened
2,485
|
$153,000 | 0.06% |
| Marriott Intl Inc New |
5.93%
1,787
|
$153,000 | 0.06% |
| United Technologies Corp |
Closed
1,614
|
$152,000 | |
| Travelers Companies Inc |
14.29%
1,314
|
$150,000 | 0.06% |
| Intuit, Inc. |
No change
504
|
$149,000 | 0.06% |
| Wix.com Ltd. |
72.07%
573
|
$147,000 | 0.06% |
| Service Corp Intl |
No change
3,744
|
$146,000 | 0.06% |
| Aon Plc |
Closed
884
|
$146,000 | |
| Altria Group, Inc. |
1.77%
3,729
|
$146,000 | 0.06% |
| Bristol Myers Squibb Co. |
0.04%
2,477
|
$146,000 | 0.06% |
| Toronto Dominion Bk Ont |
3.20%
3,088
|
$138,000 | 0.06% |
| Edwards Lifesciences Corp. |
200.00%
1,953
|
$135,000 | 0.06% |
| Automatic Data Processing In |
6.40%
907
|
$135,000 | 0.06% |
| Stryker Corp. |
2.23%
745
|
$134,000 | 0.06% |
| Splunk, Inc. |
No change
646
|
$128,000 | 0.05% |
| Synovus Finl Corp |
No change
6,175
|
$127,000 | 0.05% |
| Abbott Labs |
0.43%
1,392
|
$127,000 | 0.05% |
| MercadoLibre, Inc. |
No change
128
|
$126,000 | 0.05% |
| Chubb Limited |
17.15%
990
|
$125,000 | 0.05% |
| General Mls Inc |
No change
2,000
|
$123,000 | 0.05% |
| Baidu, Inc. |
23.31%
987
|
$118,000 | 0.05% |
| Thermo Fisher Scientific, Inc. |
5.01%
322
|
$117,000 | 0.05% |
| Equinix, Inc. |
No change
165
|
$116,000 | 0.05% |
| PagSeguro Digital Ltd. |
128.57%
3,200
|
$113,000 | 0.05% |
| Select Sector Spdr Tr |
6.63%
6,150
|
$407,000 | 0.17% |
| Duke Energy Corp. |
No change
1,378
|
$110,000 | 0.05% |
| Western Un Co |
No change
5,075
|
$110,000 | 0.05% |
| Yum China Holdings, Inc. |
No change
2,244
|
$108,000 | 0.05% |
| Phillips 66 |
6.33%
1,479
|
$106,000 | 0.04% |
| SBA Communications Corp. |
No change
356
|
$106,000 | 0.04% |
| StoneCo Ltd. |
162.14%
2,700
|
$105,000 | 0.04% |
| Royal Dutch Shell PLC |
22.09%
3,675
|
$119,000 | 0.05% |
| Spdr Gold Tr |
No change
609
|
$102,000 | 0.04% |
| Yandex N V |
100.00%
2,000
|
$100,000 | 0.04% |
| Public Storage |
No change
509
|
$98,000 | 0.04% |
| Emerson Elec Co |
No change
1,547
|
$96,000 | 0.04% |
| Starbucks Corp. |
21.26%
1,278
|
$94,000 | 0.04% |
| Northern Tr Corp |
No change
1,100
|
$87,000 | 0.04% |
| Fidelity Natl Information Sv |
1.27%
623
|
$84,000 | 0.04% |
| Boston Scientific Corp. |
No change
2,375
|
$83,000 | 0.04% |
| Republic Svcs Inc |
No change
1,015
|
$83,000 | 0.04% |
| Deere & Co. |
2.95%
523
|
$82,000 | 0.03% |
| Iac Interactivecorp |
No change
253
|
$82,000 | 0.03% |
| Copart, Inc. |
No change
980
|
$82,000 | 0.03% |
| Edison Intl |
No change
1,500
|
$81,000 | 0.03% |
| Ross Stores, Inc. |
46.81%
944
|
$81,000 | 0.03% |
| Pimco Etf Tr |
No change
1,509
|
$80,000 | 0.03% |
| Ishares U S Etf Tr |
No change
1,565
|
$78,000 | 0.03% |
| BlackRock, Inc. |
23.68%
141
|
$77,000 | 0.03% |
| Target Corp. |
23.75%
642
|
$77,000 | 0.03% |
| V F Corp |
No change
1,253
|
$76,000 | 0.03% |
| Lattice Strategies Tr |
No change
2,480
|
$74,000 | 0.03% |
| CVS Health Corp. |
20.97%
1,138
|
$74,000 | 0.03% |
| JD.com, Inc. |
No change
1,212
|
$73,000 | 0.03% |
| BP Plc |
5.40%
3,086
|
$72,000 | 0.03% |
| Comcast Corp New |
5.89%
1,775
|
$69,000 | 0.03% |
| Corning, Inc. |
0.04%
2,645
|
$69,000 | 0.03% |
| Vanguard World Fds |
No change
868
|
$104,000 | 0.04% |
| Ssga Active Etf Tr |
No change
1,559
|
$68,000 | 0.03% |
| Moodys Corp |
No change
248
|
$68,000 | 0.03% |
| Sea Ltd |
Opened
630
|
$68,000 | 0.03% |
| Waters Corp. |
No change
370
|
$67,000 | 0.03% |
| Delta Air Lines, Inc. |
57.88%
2,373
|
$67,000 | 0.03% |
| Booking Holdings, Inc. |
6.67%
42
|
$67,000 | 0.03% |
| Zoetis, Inc. |
51.17%
480
|
$66,000 | 0.03% |
| Luckin Coffee, Inc. |
Closed
2,400
|
$65,000 | |
| NVIDIA Corp. |
54.18%
170
|
$65,000 | 0.03% |
| McKesson Corp. |
No change
417
|
$64,000 | 0.03% |
| Marathon Pete Corp |
4.99%
1,696
|
$63,000 | 0.03% |
| ConocoPhillips |
No change
1,466
|
$62,000 | 0.03% |
| Hubbell, Inc. |
No change
493
|
$62,000 | 0.03% |
| First Solar, Inc. |
No change
1,250
|
$62,000 | 0.03% |
| Vanguard Malvern Fds |
No change
1,232
|
$62,000 | 0.03% |
| NextEra Energy, Inc. |
No change
250
|
$60,000 | 0.03% |
| The Middleby Corp. |
No change
756
|
$60,000 | 0.03% |
| Applied Matls Inc |
No change
973
|
$59,000 | 0.02% |
| TAL Education Group |
No change
870
|
$59,000 | 0.02% |
| VeriSign, Inc. |
No change
287
|
$59,000 | 0.02% |
| Atlassian Corp. Plc |
No change
325
|
$59,000 | 0.02% |
| Elastic N V |
No change
630
|
$58,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
1.85%
531
|
$56,000 | 0.02% |
| Us Bancorp Del |
17.22%
1,500
|
$55,000 | 0.02% |
| Okta, Inc. |
No change
270
|
$54,000 | 0.02% |
| Raytheon Co |
Closed
411
|
$54,000 | |
| Vanguard Scottsdale Fds |
Closed
573
|
$53,000 | |
| Lattice Strategies Tr |
Closed
4,571
|
$89,000 | |
| Dow, Inc. |
0.48%
1,267
|
$52,000 | 0.02% |
| Celsius Holdings, Inc. |
Closed
12,000
|
$51,000 | |
| Ameriprise Finl Inc |
No change
331
|
$50,000 | 0.02% |
| Twilio, Inc. |
No change
225
|
$49,000 | 0.02% |
| GlaxoSmithKline Plc |
No change
1,200
|
$49,000 | 0.02% |
| Trane Technologies Plc |
No change
547
|
$49,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
682
|
$49,000 | 0.02% |
| Old Dominion Freight Line In |
No change
286
|
$49,000 | 0.02% |
| Valero Energy Corp. |
2.54%
808
|
$48,000 | 0.02% |
| Autodesk, Inc. |
No change
202
|
$48,000 | 0.02% |
| Avis Budget Group, Inc. |
No change
2,041
|
$47,000 | 0.02% |
| Autohome, Inc. |
No change
629
|
$47,000 | 0.02% |
| Spdr Ser Tr |
Closed
600
|
$46,000 | |
| CDW Corp. |
No change
399
|
$46,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
793
|
$45,000 | 0.02% |
| Teledyne Technologies, Inc. |
No change
141
|
$44,000 | 0.02% |
| Baozun, Inc. |
No change
1,130
|
$43,000 | 0.02% |
| Snap, Inc. |
70.06%
1,789
|
$42,000 | 0.02% |
| American Fin Tr Inc |
No change
4,993
|
$40,000 | 0.02% |
| Sony Corp. |
28.92%
584
|
$40,000 | 0.02% |
| Packaging Corp Amer |
No change
400
|
$40,000 | 0.02% |
| Xcel Energy Inc. |
No change
626
|
$39,000 | 0.02% |
| Becton, Dickinson & Co. |
56.00%
165
|
$39,000 | 0.02% |
| MarketAxess Holdings, Inc. |
No change
77
|
$39,000 | 0.02% |
| Anthem, Inc. |
No change
145
|
$38,000 | 0.02% |
| Ituran Location And Control |
Opened
2,400
|
$38,000 | 0.02% |
| Axon Enterprise, Inc. |
42.55%
392
|
$38,000 | 0.02% |
| Castlight Health, Inc. |
No change
45,000
|
$37,000 | 0.02% |
| Carrier Global Corporation |
Opened
1,598
|
$36,000 | 0.02% |
| Ppg Inds Inc |
No change
335
|
$36,000 | 0.02% |
| Flowers Foods, Inc. |
No change
1,599
|
$36,000 | 0.02% |
| Graco, Inc. |
No change
731
|
$35,000 | 0.01% |
| Prologis, Inc. |
No change
372
|
$35,000 | 0.01% |
| Allergan Plc |
Closed
199
|
$35,000 | |
| Fox Factory Hldg Corp |
No change
426
|
$35,000 | 0.01% |
| General Electric Co. |
16.24%
5,152
|
$35,000 | 0.01% |
| QUALCOMM, Inc. |
No change
369
|
$34,000 | 0.01% |
| General Dynamics Corp. |
1.30%
227
|
$34,000 | 0.01% |
| Western Digital Corp. |
Closed
814
|
$34,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
576
|
$33,000 | 0.01% |
| Novartis AG |
20.97%
373
|
$33,000 | 0.01% |
| TransUnion |
No change
376
|
$33,000 | 0.01% |
| BHP Group Ltd. |
No change
665
|
$33,000 | 0.01% |
| Corteva, Inc. |
0.50%
1,214
|
$33,000 | 0.01% |
| Tractor Supply Co. |
92.00%
240
|
$32,000 | 0.01% |
| Fortive Corp. |
No change
475
|
$32,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
5.94%
285
|
$31,000 | 0.01% |
| The Kroger Co. |
0.22%
926
|
$31,000 | 0.01% |
| Progressive Corp Ohio |
No change
388
|
$31,000 | 0.01% |
| JOYY, Inc. |
No change
353
|
$31,000 | 0.01% |
| Dollar Gen Corp New |
46.30%
158
|
$30,000 | 0.01% |
| Primerica, Inc. |
No change
260
|
$30,000 | 0.01% |
| Air Prods & Chems Inc |
24.24%
125
|
$30,000 | 0.01% |
| Intercontinental Exchange In |
No change
328
|
$30,000 | 0.01% |
| Crown Castle Intl Corp New |
No change
178
|
$30,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
232
|
$29,000 | 0.01% |
| Ameris Bancorp |
No change
1,176
|
$28,000 | 0.01% |
| Zebra Technologies Corp. |
Closed
150
|
$28,000 | |
| Aspen Technology, Inc. |
No change
266
|
$28,000 | 0.01% |
| Weyerhaeuser Co. |
Closed
1,600
|
$27,000 | |
| Lauder Estee Cos Inc |
No change
143
|
$27,000 | 0.01% |
| Duke Realty Corp. |
No change
750
|
$27,000 | 0.01% |
| Lam Research Corp. |
1.20%
84
|
$27,000 | 0.01% |
| Pimco Etf Tr |
Closed
254
|
$27,000 | |
| Capital One Finl Corp |
No change
428
|
$27,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
150
|
$27,000 | 0.01% |
| Veeva Sys Inc |
No change
115
|
$27,000 | 0.01% |
| Ingevity Corp. |
No change
500
|
$26,000 | 0.01% |
| First Tr Exch Trd Alphdx Fd |
No change
542
|
$25,000 | 0.01% |
| Ford Mtr Co Del |
32.50%
4,077
|
$25,000 | 0.01% |
| Liberty Broadband Corp. |
10.49%
239
|
$29,000 | 0.01% |
| Pembina Pipeline Corp. |
No change
986
|
$25,000 | 0.01% |
| Unilever Plc |
No change
460
|
$25,000 | 0.01% |
| Trip.com Group Ltd. |
No change
947
|
$25,000 | 0.01% |
| HP, Inc. |
3.14%
1,388
|
$24,000 | 0.01% |
| Jumia Technologies AG |
Opened
4,400
|
$24,000 | 0.01% |
| Henry Jack & Assoc Inc |
No change
131
|
$24,000 | 0.01% |
| Makemytrip Limited Mauritius |
No change
1,560
|
$24,000 | 0.01% |
| UGI Corp. |
No change
750
|
$24,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
922
|
$24,000 | 0.01% |
| Canada Goose Holdings, Inc. |
No change
1,030
|
$24,000 | 0.01% |
| Aptiv Plc |
156.41%
300
|
$23,000 | 0.01% |
| CoStar Group, Inc. |
No change
33
|
$23,000 | 0.01% |
| Microchip Technology, Inc. |
No change
216
|
$23,000 | 0.01% |
| Schwab Charles Corp |
No change
659
|
$22,000 | 0.01% |
| Genuine Parts Co. |
0.39%
259
|
$22,000 | 0.01% |
| Amphenol Corp. |
No change
216
|
$21,000 | 0.01% |
| Expedia Group, Inc. |
No change
253
|
$21,000 | 0.01% |
| WEC Energy Group, Inc. |
No change
227
|
$20,000 | 0.01% |
| NVR, Inc. |
No change
6
|
$20,000 | 0.01% |
| Dell Technologies, Inc. |
No change
368
|
$20,000 | 0.01% |
| Scotts Miracle-Gro Co. |
No change
140
|
$19,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Opened
200
|
$29,000 | 0.01% |
| MetLife, Inc. |
0.57%
531
|
$19,000 | 0.01% |
| Simon Ppty Group Inc New |
Opened
275
|
$19,000 | 0.01% |
| Penn Natl Gaming Inc |
Closed
1,500
|
$19,000 | |
| Agilent Technologies, Inc. |
No change
218
|
$19,000 | 0.01% |
| Walgreens Boots Alliance, Inc. |
19.78%
438
|
$19,000 | 0.01% |
| Quidel Corp. |
25.89%
83
|
$19,000 | 0.01% |
| Fiserv, Inc. |
No change
199
|
$19,000 | 0.01% |
| Chemed Corp. |
No change
40
|
$18,000 | 0.01% |
| Pool Corp. |
27.17%
67
|
$18,000 | 0.01% |
| CarMax, Inc. |
No change
204
|
$18,000 | 0.01% |
| Wynn Resorts Ltd. |
No change
238
|
$18,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
1,000
|
$18,000 | 0.01% |
| Vanguard Star Fds |
No change
357
|
$18,000 | 0.01% |
| IDEX Corp. |
No change
107
|
$17,000 | 0.01% |
| Discovery, Inc. |
No change
1,567
|
$32,000 | 0.01% |
| First Finl Bancorp Oh |
Opened
1,248
|
$17,000 | 0.01% |
| Fluor Corp. |
Closed
2,500
|
$17,000 | |
| TE Connectivity Ltd. |
7.08%
210
|
$17,000 | 0.01% |
| Teladoc Health, Inc. |
Opened
88
|
$17,000 | 0.01% |
| Biogen, Inc. |
No change
63
|
$17,000 | 0.01% |
| Cadence Bancorporation |
No change
1,906
|
$17,000 | 0.01% |
| United Rentals, Inc. |
No change
109
|
$16,000 | 0.01% |
| Discover Finl Svcs |
No change
310
|
$16,000 | 0.01% |
| CME Group, Inc. |
10.91%
98
|
$16,000 | 0.01% |
| Chewy, Inc. |
No change
368
|
$16,000 | 0.01% |
| Nice Ltd |
No change
84
|
$16,000 | 0.01% |
| Acuity Brands, Inc. |
No change
172
|
$16,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
No change
1,600
|
$16,000 | 0.01% |
| Activision Blizzard, Inc. |
No change
208
|
$16,000 | 0.01% |
| Citigroup, Inc. |
40.16%
304
|
$16,000 | 0.01% |
| Dunkin Brands Group Inc |
Closed
310
|
$16,000 | |
| Hms Hldgs Corp |
No change
500
|
$16,000 | 0.01% |
| SPS Commerce, Inc. |
No change
200
|
$15,000 | 0.01% |
| Cummins, Inc. |
No change
88
|
$15,000 | 0.01% |
| Exelon Corp. |
No change
401
|
$15,000 | 0.01% |
| Zimmer Biomet Holdings, Inc. |
24.69%
122
|
$15,000 | 0.01% |
| Oreilly Automotive Inc |
18.60%
35
|
$15,000 | 0.01% |
| Charter Communications Inc N |
15.38%
30
|
$15,000 | 0.01% |
| Grand Canyon Ed Inc |
No change
166
|
$15,000 | 0.01% |
| Marriott Vactins Worldwid Co |
No change
166
|
$14,000 | 0.01% |
| Analog Devices, Inc. |
26.14%
113
|
$14,000 | 0.01% |
| Bank New York Mellon Corp |
No change
350
|
$14,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
150
|
$14,000 | 0.01% |
| Blackrock Muniyield Fd Inc |
No change
1,000
|
$14,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
481
|
$14,000 | 0.01% |
| RBC Bearings, Inc. |
Closed
112
|
$13,000 | |
| Chegg, Inc. |
No change
200
|
$13,000 | 0.01% |
| Synopsys, Inc. |
No change
65
|
$13,000 | 0.01% |
| Lincoln Natl Corp Ind |
No change
350
|
$13,000 | 0.01% |
| Aurora Cannabis, Inc. |
Closed
14,540
|
$13,000 | |
| EXACT Sciences Corp. |
Closed
219
|
$13,000 | |
| The Goldman Sachs Group, Inc. |
41.88%
68
|
$13,000 | 0.01% |
| Digital Rlty Tr Inc |
28.13%
92
|
$13,000 | 0.01% |
| Willis Towers Watson Plc |
Closed
71
|
$12,000 | |
| Bio-Techne Corp. |
No change
45
|
$12,000 | 0.01% |
| CMC Materials, Inc. |
No change
83
|
$12,000 | 0.01% |
| Uber Technologies, Inc. |
71.43%
400
|
$12,000 | 0.01% |
| Masco Corp. |
No change
248
|
$12,000 | 0.01% |
| Equity Residential |
No change
212
|
$12,000 | 0.01% |
| Spdr Dow Jones Indl Average |
187.50%
46
|
$12,000 | 0.01% |
| Cognex Corp. |
No change
200
|
$12,000 | 0.01% |
| Hewlett Packard Enterprise C |
45.96%
1,284
|
$12,000 | 0.01% |
| Coca Cola European Partners |
No change
323
|
$12,000 | 0.01% |
| AutoZone, Inc. |
15.38%
11
|
$12,000 | 0.01% |
| Cf Inds Hldgs Inc |
No change
380
|
$11,000 | 0.00% |
| Eaton Vance Enhanced Eq Inc |
No change
745
|
$11,000 | 0.00% |
| Luminex Corp. |
No change
338
|
$11,000 | 0.00% |
| Motorola Solutions, Inc. |
41.91%
79
|
$11,000 | 0.00% |
| CDK Global, Inc. |
0.78%
256
|
$11,000 | 0.00% |
| Ecolab, Inc. |
No change
54
|
$11,000 | 0.00% |
| Knight Swift Transn Hldgs In |
No change
253
|
$11,000 | 0.00% |
| Brookfield Asset Mgmt Inc |
50.00%
348
|
$11,000 | 0.00% |
| FirstEnergy Corp. |
No change
283
|
$11,000 | 0.00% |
| Snap-On, Inc. |
No change
80
|
$11,000 | 0.00% |
| ANSYS, Inc. |
No change
36
|
$11,000 | 0.00% |
| Fastenal Co. |
35.20%
254
|
$11,000 | 0.00% |
| Flexshares Tr |
37.88%
364
|
$10,000 | 0.00% |
| Mantech Intl Corp |
No change
145
|
$10,000 | 0.00% |
| Broadcom Inc. |
No change
31
|
$10,000 | 0.00% |
| Cousins Pptys Inc |
0.62%
326
|
$10,000 | 0.00% |
| Nordstrom, Inc. |
No change
636
|
$10,000 | 0.00% |
| Nuveen Enhanced Mun Value Fd |
No change
700
|
$10,000 | 0.00% |
| Tilray, Inc. |
Closed
1,500
|
$10,000 | |
| Entergy Corp. |
0.93%
108
|
$10,000 | 0.00% |
| T-Mobile US, Inc. |
No change
92
|
$10,000 | 0.00% |
| The Clorox Co. |
No change
45
|
$10,000 | 0.00% |
| Capstar Finl Hldgs Inc |
Opened
804
|
$10,000 | 0.00% |
| The Kraft Heinz Co. |
57.12%
277
|
$9,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
250
|
$9,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
61
|
$9,000 | 0.00% |
| Brown & Brown, Inc. |
43.78%
226
|
$9,000 | 0.00% |
| Moderna, Inc. |
Opened
146
|
$9,000 | 0.00% |
| AptarGroup, Inc. |
No change
84
|
$9,000 | 0.00% |
| Halliburton Co. |
No change
689
|
$9,000 | 0.00% |
| IAA, Inc. |
No change
232
|
$9,000 | 0.00% |
| Kimco Rlty Corp |
2.92%
706
|
$9,000 | 0.00% |
| Keysight Technologies, Inc. |
No change
86
|
$9,000 | 0.00% |
| CareDx, Inc. |
No change
250
|
$9,000 | 0.00% |
| The Toro Co. |
Closed
136
|
$9,000 | |
| D.R. Horton, Inc. |
No change
162
|
$9,000 | 0.00% |
| Green Dot Corp. |
No change
190
|
$9,000 | 0.00% |
| Helmerich & Payne, Inc. |
Closed
500
|
$8,000 | |
| Ritchie Bros. Auctioneers, Inc. |
No change
191
|
$8,000 | 0.00% |
| General Mtrs Co |
500.00%
300
|
$8,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
No change
162
|
$8,000 | 0.00% |
| Canadian Pac Ry Ltd |
No change
32
|
$8,000 | 0.00% |
| L3Harris Technologies, Inc. |
16.95%
49
|
$8,000 | 0.00% |
| DuPont de Nemours, Inc. |
87.53%
146
|
$8,000 | 0.00% |
| Occidental Pete Corp |
32.31%
419
|
$8,000 | 0.00% |
| Power Integrations, Inc. |
No change
65
|
$8,000 | 0.00% |
| Xilinx, Inc. |
No change
81
|
$8,000 | 0.00% |
| Akamai Technologies, Inc. |
No change
73
|
$8,000 | 0.00% |
| Nutrien Ltd. |
No change
245
|
$8,000 | 0.00% |
| Albemarle Corp. |
No change
100
|
$8,000 | 0.00% |
| AmerisourceBergen Corp. |
No change
81
|
$8,000 | 0.00% |
| eBay, Inc. |
No change
162
|
$8,000 | 0.00% |
| Schlumberger Ltd |
No change
450
|
$8,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
Opened
500
|
$8,000 | 0.00% |
| Archer-Daniels-Midland Co. |
No change
210
|
$8,000 | 0.00% |
| Eaton Corp. Plc |
No change
95
|
$8,000 | 0.00% |
| Hilton Worldwide Holdings, Inc. |
No change
112
|
$8,000 | 0.00% |
| SPX Corp. |
No change
165
|
$7,000 | 0.00% |
| Black Knight, Inc. |
42.68%
90
|
$7,000 | 0.00% |
| Allegion Plc |
No change
72
|
$7,000 | 0.00% |
| CBRE Group, Inc. |
59.84%
153
|
$7,000 | 0.00% |
| Bio Rad Labs Inc |
No change
15
|
$7,000 | 0.00% |
| Smith A O Corp |
0.72%
140
|
$7,000 | 0.00% |
| MarineMax, Inc. |
No change
300
|
$7,000 | 0.00% |
| Perficient, Inc. |
10.61%
198
|
$7,000 | 0.00% |
| State Str Corp |
No change
112
|
$7,000 | 0.00% |
| Sun Cmntys Inc |
40.66%
54
|
$7,000 | 0.00% |
| Gentex Corp. |
No change
288
|
$7,000 | 0.00% |
| Evergy, Inc. |
0.86%
117
|
$7,000 | 0.00% |
| The Blackstone Group, Inc. |
0.88%
115
|
$7,000 | 0.00% |
| Molson Coors Beverage Co. |
Opened
200
|
$7,000 | 0.00% |
| Blackrock Muniyield Quality |
No change
500
|
$7,000 | 0.00% |
| Square, Inc. |
No change
62
|
$7,000 | 0.00% |
| MAXIMUS, Inc. |
No change
96
|
$7,000 | 0.00% |
| AstraZeneca Plc |
No change
132
|
$7,000 | 0.00% |
| Beyond Meat, Inc. |
87.50%
50
|
$7,000 | 0.00% |
| East West Bancorp, Inc. |
1.09%
186
|
$7,000 | 0.00% |
| California Wtr Svc Group |
0.66%
153
|
$7,000 | 0.00% |
| Energy Transfer LP |
Opened
1,000
|
$7,000 | 0.00% |
| Shake Shack, Inc. |
400.00%
125
|
$7,000 | 0.00% |
| CryoLife, Inc. |
No change
350
|
$7,000 | 0.00% |
| Cigna Corp. |
7.14%
30
|
$6,000 | 0.00% |
| Barclays Plc |
No change
1,018
|
$6,000 | 0.00% |
| F5 Networks, Inc. |
Closed
56
|
$6,000 | |
| Amer States Wtr Co |
No change
76
|
$6,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
154
|
$6,000 | 0.00% |
| GCI Liberty, Inc. |
Closed
102
|
$6,000 | |
| Atlantic Cap Bancshares Inc |
No change
518
|
$6,000 | 0.00% |
| Linde Plc |
No change
30
|
$6,000 | 0.00% |
| Catalent, Inc. |
No change
77
|
$6,000 | 0.00% |
| Toyota Motor Corp. |
No change
49
|
$6,000 | 0.00% |
| MSCI, Inc. |
43.75%
18
|
$6,000 | 0.00% |
| Prudential Finl Inc |
47.72%
103
|
$6,000 | 0.00% |
| M.D.C. Holdings, Inc. |
Closed
238
|
$6,000 | |
| LHC Group, Inc. |
No change
34
|
$6,000 | 0.00% |
| IBERIABANK Corp. |
Closed
163
|
$6,000 | |
| SPX Flow, Inc. |
No change
165
|
$6,000 | 0.00% |
| Diageo P L C |
No change
43
|
$6,000 | 0.00% |
| BorgWarner, Inc. |
No change
158
|
$6,000 | 0.00% |
| Alexandria Real Estate Eq In |
Closed
33
|
$5,000 | |
| Huntington Ingalls Inds Inc |
3.70%
28
|
$5,000 | 0.00% |
| Natus Med Inc Del |
No change
225
|
$5,000 | 0.00% |
| Canopy Growth Corp. |
No change
294
|
$5,000 | 0.00% |
| Raymond James Finl Inc |
No change
72
|
$5,000 | 0.00% |
| Generac Holdings, Inc. |
No change
38
|
$5,000 | 0.00% |
| Darden Restaurants, Inc. |
12.00%
66
|
$5,000 | 0.00% |
| BWX Technologies, Inc. |
No change
86
|
$5,000 | 0.00% |
| Burlington Stores, Inc. |
No change
25
|
$5,000 | 0.00% |
| Neogen Corp. |
No change
69
|
$5,000 | 0.00% |
| Micron Technology, Inc. |
No change
93
|
$5,000 | 0.00% |
| Liberty Media Corp. |
No change
202
|
$6,000 | 0.00% |
| Helen Of Troy Corp Ltd |
No change
25
|
$5,000 | 0.00% |
| Everbridge, Inc. |
Closed
50
|
$5,000 | |
| Amedisys, Inc. |
No change
23
|
$5,000 | 0.00% |
| Ambarella, Inc. |
No change
100
|
$5,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
Opened
50
|
$4,000 | 0.00% |
| Proteostasis Therapeutics In |
No change
2,900
|
$4,000 | 0.00% |
| Royal Bk Cda |
Closed
72
|
$4,000 | |
| Woodward, Inc. |
No change
53
|
$4,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
64
|
$5,000 | 0.00% |
| Illumina, Inc. |
33.33%
10
|
$4,000 | 0.00% |
| RenaissanceRe Holdings Ltd. |
No change
23
|
$4,000 | 0.00% |
| RELX Plc |
77.49%
176
|
$4,000 | 0.00% |
| Centene Corp. |
Closed
70
|
$4,000 | |
| Conagra Brands, Inc. |
No change
100
|
$4,000 | 0.00% |
| Eastman Chem Co |
No change
56
|
$4,000 | 0.00% |
| Intercept Pharmaceuticals In |
No change
90
|
$4,000 | 0.00% |
| Hill-Rom Holdings, Inc. |
No change
37
|
$4,000 | 0.00% |
| New Residential Invt Corp |
Opened
505
|
$4,000 | 0.00% |
| ForeScout Technologies, Inc. |
Closed
116
|
$4,000 | |
| Universal Hlth Svcs Inc |
No change
38
|
$4,000 | 0.00% |
| AMETEK, Inc. |
Closed
59
|
$4,000 | |
| British Amern Tob Plc |
No change
94
|
$4,000 | 0.00% |
| HubSpot, Inc. |
Closed
27
|
$4,000 | |
| Anheuser-Busch InBev SA/NV |
40.00%
75
|
$4,000 | 0.00% |
| Varian Med Sys Inc |
No change
34
|
$4,000 | 0.00% |
| Invesco Muni Income Opp Trst |
No change
557
|
$4,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Opened
24
|
$4,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
114
|
$4,000 | 0.00% |
| No transactions found in first 500 rows out of 668 | |||
| Showing first 500 out of 668 holdings | |||
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