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.
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.
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.
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.
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.
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.
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 | |||