1 North Wealth Services 13F annual report
1 North Wealth Services is an investment fund managing more than $158 million ran by James Brennan. There are currently 316 companies in Mr. Brennan’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $79.6 million.
Limited to 30 biggest holdings
$158 million Assets Under Management (AUM)
As of 7th October 2020, 1 North Wealth Services’s top holding is 673,818 shares of Ishares Tr currently worth over $65.9 million and making up 41.8% of the portfolio value.
In addition, the fund holds 198,386 shares of Select Sector Spdr Tr worth $13.6 million.
The third-largest holding is First Tr Exchange Traded Fd worth $22.4 million and the next is Spdr Gold Trust worth $6.9 million, with 48,312 shares owned.
Currently, 1 North Wealth Services's portfolio is worth at least $158 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 1 North Wealth Services
The 1 North Wealth Services office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, James Brennan serves as the Principal at 1 North Wealth Services.
Recent trades
In the most recent 13F filing, 1 North Wealth Services revealed that it had opened a new position in
World Gold Tr and bought 101,254 shares worth $1.53 million.
The investment fund also strengthened its position in Ishares Tr by buying
29,853 additional shares.
This makes their stake in Ishares Tr total 673,818 shares worth $65.9 million.
On the other hand, there are companies that 1 North Wealth Services is getting rid of from its portfolio.
1 North Wealth Services closed its position in Cpfl Energia S A on 14th February 2020.
It sold the previously owned 316 shares for $5 thousand.
James Brennan also disclosed a decreased stake in First Tr Exchange Traded Fd by approximately 0.1%.
This leaves the value of the investment at $22.4 million and 484,690 shares.
One of the smallest hedge funds
The two most similar investment funds to 1 North Wealth Services are Asio Capital and Atlas Brown. They manage $158 million and $158 million respectively.
James Brennan investment strategy
1 North Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of 1 North Wealth Services trades based on 13F SEC filings
These positions were updated on February 14th 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 |
|---|---|---|---|
| Ishares Tr |
4.64%
673,818
|
$65,948,000 | 41.85% |
| Select Sector Spdr Tr |
4.72%
198,386
|
$13,638,000 | 8.65% |
| First Tr Exchange Traded Fd |
5.07%
484,690
|
$22,411,000 | 14.22% |
| Spdr Gold Trust |
6.18%
48,312
|
$6,904,000 | 4.38% |
| Medical Pptys Trust Inc |
3.30%
183,983
|
$3,884,000 | 2.46% |
| Apple, Inc. |
10.91%
12,056
|
$3,540,000 | 2.25% |
| Spdr Dow Jones Indl Avrg Etf |
1.22%
12,144
|
$3,462,000 | 2.20% |
| Pimco Etf Tr |
6.41%
32,225
|
$3,274,000 | 2.08% |
| Spdr Series Trust |
7.35%
142,975
|
$4,377,000 | 2.78% |
| Flexshares Tr |
3.04%
42,610
|
$2,037,000 | 1.29% |
| Spdr Sp 500 Etf Tr |
1.16%
5,212
|
$1,678,000 | 1.06% |
| World Gold Tr |
Opened
101,254
|
$1,533,000 | 0.97% |
| Berkshire Hathaway Inc. |
7.43%
6,693
|
$1,516,000 | 0.96% |
| Exelon Corp. |
5.03%
30,718
|
$1,400,000 | 0.89% |
| Verizon Communications, Inc. |
7.37%
21,770
|
$1,337,000 | 0.85% |
| General Mls Inc |
7.27%
24,887
|
$1,333,000 | 0.85% |
| Kraneshares Tr |
1.50%
26,864
|
$1,308,000 | 0.83% |
| Direxion Shs Etf Tr |
10.81%
96,811
|
$1,283,000 | 0.81% |
| Disney Walt Co |
5.28%
8,090
|
$1,170,000 | 0.74% |
| Comcast Corp New |
3.04%
25,869
|
$1,163,000 | 0.74% |
| Toronto Dominion Bk Ont |
5.81%
20,680
|
$1,161,000 | 0.74% |
| Intel Corp. |
1.97%
16,135
|
$966,000 | 0.61% |
| Lilly Eli Co |
0.87%
6,349
|
$834,000 | 0.53% |
| Broadcom, Inc. |
9.69%
2,626
|
$830,000 | 0.53% |
| Ssga Active Tr |
13.74%
14,680
|
$726,000 | 0.46% |
| Travelers Companies Inc |
No change
5,222
|
$715,000 | 0.45% |
| Johnson Johnson |
16.53%
3,744
|
$546,000 | 0.35% |
| Royal Dutch Shell PLC |
4.29%
8,070
|
$484,000 | 0.31% |
| Emerson Elec Co |
16.56%
4,583
|
$349,000 | 0.22% |
| Exxon Mobil Corp. |
0.02%
4,701
|
$328,000 | 0.21% |
| Procter Gamble Co |
18.51%
2,081
|
$260,000 | 0.16% |
| Invesco Actively Managd Etf |
797.60%
4,488
|
$226,000 | 0.14% |
| Mcdonalds Corp |
7.24%
1,111
|
$220,000 | 0.14% |
| Microsoft Corp. |
103.59%
1,362
|
$215,000 | 0.14% |
| Jpmorgan Chase Co |
27.90%
1,531
|
$213,000 | 0.14% |
| Amgen, Inc. |
No change
814
|
$196,000 | 0.12% |
| Ssga Active Etf Tr |
Opened
4,024
|
$187,000 | 0.12% |
| Amazon.com, Inc. |
71.43%
96
|
$177,000 | 0.11% |
| Att Inc |
No change
4,508
|
$176,000 | 0.11% |
| Mccormick Co Inc |
No change
1,014
|
$172,000 | 0.11% |
| Hsbc Hldgs Plc |
3.99%
4,211
|
$165,000 | 0.10% |
| The Home Depot, Inc. |
No change
666
|
$145,000 | 0.09% |
| Vanguard Group |
1,628.36%
1,158
|
$144,000 | 0.09% |
| Alphabet, Inc. |
23.91%
171
|
$229,000 | 0.15% |
| American Elec Pwr Co Inc |
No change
1,479
|
$140,000 | 0.09% |
| Altria Group, Inc. |
No change
2,641
|
$132,000 | 0.08% |
| Dominion Energy, Inc. |
395.67%
1,487
|
$123,000 | 0.08% |
| Duke Energy Corp. |
519.79%
1,190
|
$109,000 | 0.07% |
| Fifth Third Bancorp |
No change
3,546
|
$109,000 | 0.07% |
| Merck Co Inc |
58.93%
1,103
|
$100,000 | 0.06% |
| Chevron Corp. |
0.12%
804
|
$97,000 | 0.06% |
| 3M Co. |
241.25%
546
|
$96,000 | 0.06% |
| Costco Whsl Corp New |
No change
303
|
$89,000 | 0.06% |
| First Tr Exchange-traded Fd |
436,700.00%
4,368
|
$88,000 | 0.06% |
| Visa, Inc. |
No change
451
|
$85,000 | 0.05% |
| The Coca-Cola Co. |
10.19%
1,455
|
$81,000 | 0.05% |
| Pepsico Inc |
72.59%
554
|
$76,000 | 0.05% |
| Match Group, Inc. |
Opened
900
|
$74,000 | 0.05% |
| General Electric Co. |
27.09%
5,766
|
$64,000 | 0.04% |
| Bristol Myers Squibb Co. |
4.04%
850
|
$55,000 | 0.03% |
| Shopify, Inc. |
101.49%
135
|
$54,000 | 0.03% |
| Linde Plc |
No change
255
|
$54,000 | 0.03% |
| NextEra Energy, Inc. |
742.31%
219
|
$53,000 | 0.03% |
| Phillips 66 |
No change
474
|
$53,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
No change
328
|
$52,000 | 0.03% |
| Pfizer Inc. |
59.54%
1,305
|
$51,000 | 0.03% |
| Vanguard Index Fds |
54.55%
561
|
$88,000 | 0.06% |
| The Allstate Corp. |
41.67%
425
|
$48,000 | 0.03% |
| Abbott Labs |
22.17%
551
|
$48,000 | 0.03% |
| Target Corp. |
Opened
365
|
$47,000 | 0.03% |
| Vanguard Whitehall Fds Inc |
Opened
500
|
$47,000 | 0.03% |
| W.P. Carey, Inc. |
No change
560
|
$45,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
119
|
$45,000 | 0.03% |
| Ishares Tr |
Opened
1,102
|
$77,000 | 0.05% |
| First Tr Lrge Cp Core Alpha |
No change
665
|
$43,000 | 0.03% |
| Activision Blizzard, Inc. |
Opened
692
|
$41,000 | 0.03% |
| United Technologies Corp |
366.10%
275
|
$41,000 | 0.03% |
| Agilent Technologies, Inc. |
Opened
467
|
$40,000 | 0.03% |
| Netflix, Inc. |
26.60%
119
|
$39,000 | 0.02% |
| DuPont de Nemours, Inc. |
581.61%
593
|
$38,000 | 0.02% |
| Citigroup, Inc. |
107.00%
414
|
$33,000 | 0.02% |
| NVIDIA Corp. |
Opened
135
|
$32,000 | 0.02% |
| Vanguard Bd Index Fd Inc |
1,221.43%
370
|
$32,000 | 0.02% |
| Walmart, Inc. |
36.50%
273
|
$32,000 | 0.02% |
| Dow, Inc. |
581.61%
593
|
$32,000 | 0.02% |
| Enbridge, Inc. |
624.77%
790
|
$31,000 | 0.02% |
| Air Prods Chems Inc |
Opened
131
|
$31,000 | 0.02% |
| Life Storage, Inc. |
No change
287
|
$31,000 | 0.02% |
| Discovery, Inc. |
Opened
1,000
|
$30,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
215
|
$30,000 | 0.02% |
| Starbucks Corp. |
No change
340
|
$30,000 | 0.02% |
| Gentex Corp. |
No change
1,000
|
$29,000 | 0.02% |
| Qorvo, Inc. |
No change
250
|
$29,000 | 0.02% |
| The Boeing Co. |
No change
85
|
$28,000 | 0.02% |
| Vanguard World Fds |
No change
334
|
$27,000 | 0.02% |
| Cigna Corp. |
No change
133
|
$27,000 | 0.02% |
| Oracle Corp. |
No change
516
|
$27,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
300
|
$27,000 | 0.02% |
| AbbVie, Inc. |
77.65%
302
|
$27,000 | 0.02% |
| Wells Fargo Co New |
102.81%
505
|
$27,000 | 0.02% |
| The Trade Desk, Inc. |
Opened
100
|
$26,000 | 0.02% |
| Baxter International, Inc. |
No change
305
|
$26,000 | 0.02% |
| Smucker J M Co |
No change
253
|
$26,000 | 0.02% |
| Illumina, Inc. |
Opened
79
|
$26,000 | 0.02% |
| DTE Energy Co. |
No change
200
|
$26,000 | 0.02% |
| Packaging Corp Amer |
No change
225
|
$25,000 | 0.02% |
| Conagra Brands, Inc. |
No change
695
|
$24,000 | 0.02% |
| Sempra Energy |
No change
155
|
$23,000 | 0.01% |
| Dover Corp. |
No change
200
|
$23,000 | 0.01% |
| UnitedHealth Group, Inc. |
No change
76
|
$22,000 | 0.01% |
| The Williams Cos., Inc. |
No change
937
|
$22,000 | 0.01% |
| CenturyLink, Inc. |
Opened
1,657
|
$22,000 | 0.01% |
| Philip Morris International, Inc. |
No change
257
|
$22,000 | 0.01% |
| VMware, Inc. |
No change
140
|
$21,000 | 0.01% |
| NIKE, Inc. |
625.00%
203
|
$21,000 | 0.01% |
| Digital Rlty Tr Inc |
1.14%
178
|
$21,000 | 0.01% |
| Dnp Select Income Fd |
No change
1,610
|
$21,000 | 0.01% |
| Akamai Technologies, Inc. |
No change
246
|
$21,000 | 0.01% |
| Honeywell International, Inc. |
No change
113
|
$20,000 | 0.01% |
| Synaptics, Inc. |
No change
300
|
$20,000 | 0.01% |
| First Tr Sml Cp Core Alpha F |
No change
298
|
$19,000 | 0.01% |
| American Express Co. |
No change
145
|
$18,000 | 0.01% |
| Cisco Sys Inc |
493.75%
380
|
$18,000 | 0.01% |
| Corteva, Inc. |
581.61%
593
|
$18,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
95
|
$17,000 | 0.01% |
| Corning, Inc. |
No change
570
|
$17,000 | 0.01% |
| Ferrari N V |
No change
100
|
$17,000 | 0.01% |
| Alps Etf Tr |
2.45%
2,049
|
$17,000 | 0.01% |
| Hormel Foods Corp. |
No change
348
|
$16,000 | 0.01% |
| Physicians Rlty Tr |
No change
837
|
$16,000 | 0.01% |
| Svb Finl Group |
Opened
65
|
$16,000 | 0.01% |
| Medtronic Plc |
No change
137
|
$16,000 | 0.01% |
| Vanguard Index Fds |
Opened
232
|
$38,000 | 0.02% |
| Kinder Morgan, Inc. |
Opened
680
|
$14,000 | 0.01% |
| HealthEquity, Inc. |
Opened
185
|
$14,000 | 0.01% |
| Eastman Chemical Co. |
Opened
176
|
$14,000 | 0.01% |
| Innovative Indl Pptys Inc |
No change
180
|
$14,000 | 0.01% |
| Dollar Gen Corp New |
No change
91
|
$14,000 | 0.01% |
| RPM International, Inc. |
No change
175
|
$13,000 | 0.01% |
| SPX Flow, Inc. |
Opened
262
|
$13,000 | 0.01% |
| Mondelez International, Inc. |
No change
231
|
$13,000 | 0.01% |
| Texas Instrs Inc |
No change
102
|
$13,000 | 0.01% |
| Magna International, Inc. |
Opened
242
|
$13,000 | 0.01% |
| Alaska Air Group, Inc. |
No change
185
|
$13,000 | 0.01% |
| United Parcel Service, Inc. |
79.03%
111
|
$13,000 | 0.01% |
| The Blackstone Group, Inc. |
No change
240
|
$13,000 | 0.01% |
| Cohen Steers Ltd Dur Pfd I |
No change
475
|
$12,000 | 0.01% |
| Halliburton Co. |
No change
500
|
$12,000 | 0.01% |
| Constellation Brands, Inc. |
No change
65
|
$12,000 | 0.01% |
| Sysco Corp. |
No change
135
|
$12,000 | 0.01% |
| BP Plc |
Opened
310
|
$12,000 | 0.01% |
| Corporate Office Pptys Tr |
No change
420
|
$12,000 | 0.01% |
| Vaneck Vectors Etf Trust |
No change
172
|
$15,000 | 0.01% |
| V F Corp |
No change
112
|
$11,000 | 0.01% |
| Spdr Series Trust |
Opened
186
|
$11,000 | 0.01% |
| SPX Corp. |
Opened
215
|
$11,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
167
|
$15,000 | 0.01% |
| Innospec, Inc. |
42.86%
100
|
$10,000 | 0.01% |
| Automatic Data Processing In |
No change
60
|
$10,000 | 0.01% |
| Adams Diversified Equity Fd |
No change
654
|
$10,000 | 0.01% |
| Vodafone Group Plc |
No change
526
|
$10,000 | 0.01% |
| Ppg Inds Inc |
No change
74
|
$10,000 | 0.01% |
| Zimmer Biomet Holdings, Inc. |
No change
68
|
$10,000 | 0.01% |
| Zoetis, Inc. |
No change
72
|
$10,000 | 0.01% |
| Pimco Etf Tr |
Opened
95
|
$10,000 | 0.01% |
| Heritage-Crystal Clean, Inc. |
No change
290
|
$9,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
365
|
$20,000 | 0.01% |
| Orange |
No change
650
|
$9,000 | 0.01% |
| Invesco Exchng Traded Fd Tr |
No change
304
|
$9,000 | 0.01% |
| Deere Co |
No change
50
|
$9,000 | 0.01% |
| BlackRock, Inc. |
No change
18
|
$9,000 | 0.01% |
| MPLX LP |
No change
335
|
$9,000 | 0.01% |
| Datadog, Inc. |
No change
200
|
$8,000 | 0.01% |
| ConocoPhillips |
No change
100
|
$7,000 | 0.00% |
| Bank New York Mellon Corp |
No change
132
|
$7,000 | 0.00% |
| Stanley Black Decker Inc |
No change
40
|
$7,000 | 0.00% |
| Dolby Laboratories, Inc. |
No change
106
|
$7,000 | 0.00% |
| Hess Corp. |
No change
100
|
$7,000 | 0.00% |
| Applied Matls Inc |
No change
109
|
$7,000 | 0.00% |
| Dell Technologies, Inc. |
No change
140
|
$7,000 | 0.00% |
| Under Armour, Inc. |
No change
642
|
$13,000 | 0.01% |
| FedEx Corp. |
No change
45
|
$7,000 | 0.00% |
| International Business Machs |
2.08%
49
|
$7,000 | 0.00% |
| New Relic, Inc. |
No change
105
|
$7,000 | 0.00% |
| Tyson Foods, Inc. |
No change
80
|
$7,000 | 0.00% |
| Facebook, Inc. |
No change
28
|
$6,000 | 0.00% |
| CME Group, Inc. |
No change
29
|
$6,000 | 0.00% |
| Schlumberger Ltd |
No change
141
|
$6,000 | 0.00% |
| Marine Prods Corp |
No change
450
|
$6,000 | 0.00% |
| Thermo Fisher Scientific, Inc. |
No change
17
|
$6,000 | 0.00% |
| Capital One Finl Corp |
No change
55
|
$6,000 | 0.00% |
| Putnam Mun Opportunities Tr |
No change
475
|
$6,000 | 0.00% |
| Ryder Sys Inc |
No change
118
|
$6,000 | 0.00% |
| Schwab Strategic Tr |
No change
210
|
$11,000 | 0.01% |
| Nuveen Pfd Incm Securties |
No change
621
|
$6,000 | 0.00% |
| Adobe, Inc. |
No change
17
|
$6,000 | 0.00% |
| New Oriental Ed Tech Grp I |
No change
47
|
$6,000 | 0.00% |
| PayPal Holdings, Inc. |
No change
56
|
$6,000 | 0.00% |
| Tri Contl Corp |
No change
219
|
$6,000 | 0.00% |
| World Fuel Svcs Corp |
No change
120
|
$5,000 | 0.00% |
| Washington Real Estate Invt |
No change
174
|
$5,000 | 0.00% |
| Motorola Solutions, Inc. |
No change
28
|
$5,000 | 0.00% |
| The TJX Cos., Inc. |
No change
76
|
$5,000 | 0.00% |
| Union Pacific Corp. |
No change
26
|
$5,000 | 0.00% |
| Columbia Etf Tr Ii |
No change
204
|
$5,000 | 0.00% |
| Cpfl Energia S A |
Closed
316
|
$5,000 | |
| WEC Energy Group, Inc. |
No change
56
|
$5,000 | 0.00% |
| Raytheon Co |
No change
21
|
$5,000 | 0.00% |
| Us Bancorp Del |
No change
81
|
$5,000 | 0.00% |
| GlaxoSmithKline Plc |
No change
100
|
$5,000 | 0.00% |
| Xilinx, Inc. |
No change
38
|
$4,000 | 0.00% |
| Accenture Plc Ireland |
No change
19
|
$4,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
87
|
$4,000 | 0.00% |
| Tilray, Inc. |
No change
240
|
$4,000 | 0.00% |
| New Sr Invt Group Inc |
No change
475
|
$4,000 | 0.00% |
| Lowes Cos Inc |
No change
31
|
$4,000 | 0.00% |
| Takeda Pharmaceutical Co., Ltd. |
No change
221
|
$4,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
18
|
$4,000 | 0.00% |
| Chubb Limited |
No change
23
|
$4,000 | 0.00% |
| Spark Energy, Inc. |
No change
400
|
$4,000 | 0.00% |
| Nasdaq, Inc. |
No change
34
|
$4,000 | 0.00% |
| Apache Corp. |
No change
142
|
$4,000 | 0.00% |
| Skechers U S A Inc |
No change
100
|
$4,000 | 0.00% |
| Bank Amer Corp |
No change
101
|
$4,000 | 0.00% |
| Sanofi |
No change
80
|
$4,000 | 0.00% |
| NCR Corp. |
No change
111
|
$4,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
29
|
$4,000 | 0.00% |
| Prudential Finl Inc |
No change
30
|
$3,000 | 0.00% |
| Slack Technologies, Inc. |
No change
130
|
$3,000 | 0.00% |
| KeyCorp |
No change
140
|
$3,000 | 0.00% |
| Novartis A G |
No change
30
|
$3,000 | 0.00% |
| Paycom Software, Inc. |
No change
13
|
$3,000 | 0.00% |
| The Charles Schwab Corporati |
No change
57
|
$3,000 | 0.00% |
| Ingersoll-rand Plc |
No change
19
|
$3,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
75
|
$3,000 | 0.00% |
| Barclays Bk Plc |
No change
180
|
$3,000 | 0.00% |
| Lockheed Martin Corp. |
No change
7
|
$3,000 | 0.00% |
| Kellogg Co. |
No change
50
|
$3,000 | 0.00% |
| Ecolab, Inc. |
No change
18
|
$3,000 | 0.00% |
| Eaton Corp. Plc |
No change
28
|
$3,000 | 0.00% |
| The Chemours Co. |
Opened
158
|
$3,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
36
|
$3,000 | 0.00% |
| American Tower Corp. |
No change
12
|
$3,000 | 0.00% |
| Proshares Tr |
No change
297
|
$8,000 | 0.01% |
| Tractor Supply Co. |
No change
27
|
$3,000 | 0.00% |
| Wisdomtree Tr |
No change
70
|
$3,000 | 0.00% |
| Citrix Sys Inc |
No change
25
|
$3,000 | 0.00% |
| CyrusOne, Inc. |
No change
40
|
$3,000 | 0.00% |
| General Mtrs Co |
No change
77
|
$3,000 | 0.00% |
| Grainger W W Inc |
No change
9
|
$3,000 | 0.00% |
| Celgene Corp |
Closed
33
|
$3,000 | |
| Biogen, Inc. |
No change
10
|
$3,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
90
|
$4,000 | 0.00% |
| Mastercard, Inc. |
No change
7
|
$2,000 | 0.00% |
| Etf Managers Tr |
No change
140
|
$2,000 | 0.00% |
| Global Pmts Inc |
No change
10
|
$2,000 | 0.00% |
| Becton Dickinson Co |
No change
8
|
$2,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
30
|
$2,000 | 0.00% |
| CSX Corp. |
No change
25
|
$2,000 | 0.00% |
| MetLife, Inc. |
No change
39
|
$2,000 | 0.00% |
| eBay, Inc. |
No change
52
|
$2,000 | 0.00% |
| Vulcan Matls Co |
No change
11
|
$2,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
16
|
$2,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
18
|
$2,000 | 0.00% |
| Realty Income Corp. |
No change
30
|
$2,000 | 0.00% |
| Intl Paper Co |
No change
33
|
$2,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
22
|
$2,000 | 0.00% |
| Allergan Plc |
No change
13
|
$2,000 | 0.00% |
| FirstEnergy Corp. |
No change
33
|
$2,000 | 0.00% |
| Aflac, Inc. |
No change
36
|
$2,000 | 0.00% |
| Yum Brands Inc |
No change
23
|
$2,000 | 0.00% |
| Pacer Fds Tr |
Opened
55
|
$2,000 | 0.00% |
| Brown-Forman Corporation |
No change
30
|
$2,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
26
|
$2,000 | 0.00% |
| CVS Health Corp. |
93.55%
30
|
$2,000 | 0.00% |
| Whirlpool Corp. |
No change
10
|
$1,000 | 0.00% |
| Adient plc |
No change
41
|
$1,000 | 0.00% |
| Stonemor Partners L P |
No change
446
|
$1,000 | 0.00% |
| Paychex, Inc. |
No change
7
|
$1,000 | 0.00% |
| Unilever N V |
No change
25
|
$1,000 | 0.00% |
| Darling Ingredients, Inc. |
No change
36
|
$1,000 | 0.00% |
| Wabtec Corp |
125.00%
9
|
$1,000 | 0.00% |
| Encana Corp |
No change
195
|
$1,000 | 0.00% |
| HP, Inc. |
No change
65
|
$1,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
65
|
$1,000 | 0.00% |
| Loews Corp. |
No change
24
|
$1,000 | 0.00% |
| Teekay Offshore Partners L P |
No change
583
|
$1,000 | 0.00% |
| Avanos Med Inc |
No change
26
|
$1,000 | 0.00% |
| American Intl Group Inc |
No change
27
|
$1,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
8
|
$1,000 | 0.00% |
| Sprint Corporation |
No change
183
|
$1,000 | 0.00% |
| Teradata Corp. |
No change
43
|
$1,000 | 0.00% |
| Gray Television, Inc. |
No change
63
|
$1,000 | 0.00% |
| Kontoor Brands, Inc. |
No change
15
|
$1,000 | 0.00% |
| Yext, Inc. |
Opened
100
|
$1,000 | 0.00% |
| Texas Roadhouse, Inc. |
No change
14
|
$1,000 | 0.00% |
| Walgreens Boots Alliance, Inc. |
No change
20
|
$1,000 | 0.00% |
| Caterpillar, Inc. |
No change
0
|
$0 | 0.00% |
| Qurate Retail, Inc. |
No change
49
|
$0 | 0.00% |
| BlackRock Capital Investment Corp. |
No change
0
|
$0 | 0.00% |
| Alcon, Inc. |
No change
6
|
$0 | 0.00% |
| Healthcare Tr Amer Inc |
No change
12
|
$0 | 0.00% |
| DXC Technology Co. |
No change
5
|
$0 | 0.00% |
| Bank OZK |
No change
0
|
$0 | 0.00% |
| Resideo Technologies, Inc. |
No change
16
|
$0 | 0.00% |
| Garrett Motion, Inc. |
No change
10
|
$0 | 0.00% |
| Perspecta, Inc. |
No change
2
|
$0 | 0.00% |
| ION Geophysical Corp. |
No change
1
|
$0 | 0.00% |
| Akorn Inc |
No change
37
|
$0 | 0.00% |
| Nokia Corp |
No change
6
|
$0 | 0.00% |
| The Southern Co. |
No change
0
|
$0 | 0.00% |
| Frontier Communications Corp |
No change
7
|
$0 | 0.00% |
| Micro Focus International Pl |
No change
6
|
$0 | 0.00% |
| Spdr Index Shs Fds |
No change
1
|
$0 | 0.00% |
| Ssga Active Etf Tr |
No change
0
|
$0 | 0.00% |
| Smith Micro Software, Inc. |
No change
25
|
$0 | 0.00% |
| PJT Partners, Inc. |
No change
1
|
$0 | 0.00% |
| U.S. Silica Holdings, Inc. |
No change
42
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
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