Gravity Companies 13F annual report
Gravity Companies is an investment fund managing more than $110 million ran by Jennifer Sanford. There are currently 1630 companies in Mrs. Sanford’s portfolio. The largest investments include Spdr S&p Midcap 400 Etf and Vanguard Total Bond Market Index Fund, together worth $12.5 million.
$110 million Assets Under Management (AUM)
As of 7th October 2020, Gravity Companies’s top holding is 22,766 shares of Spdr S&p Midcap 400 Etf currently worth over $7.62 million and making up 6.9% of the portfolio value.
In addition, the fund holds 60,648 shares of Vanguard Total Bond Market Index Fund worth $4.83 million.
The third-largest holding is Vanguard Real Estate Etf worth $4.77 million and the next is Spdr Bloomberg Barclays 1-3 Month T-bill Etf worth $2.52 million, with 27,527 shares owned.
Currently, Gravity Companies's portfolio is worth at least $110 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 Gravity Companies
The Gravity Companies office and employees reside in Allen, Texas. According to the last 13-F report filed with the SEC, Jennifer Sanford serves as the Chief Operations Officer at Gravity Companies.
Recent trades
In the most recent 13F filing, Gravity Companies revealed that it had opened a new position in
Spdr Bloomberg Barclays Short Term High Yield Bond Etf and bought 77,171 shares worth $2.08 million.
The investment fund also strengthened its position in Spdr S&p Midcap 400 Etf by buying
1,395 additional shares.
This makes their stake in Spdr S&p Midcap 400 Etf total 22,766 shares worth $7.62 million.
On the other hand, there are companies that Gravity Companies is getting rid of from its portfolio.
Gravity Companies closed its position in Powershares Db Optimum Yield Diversified Commodity Strategy No K-1 Portfoli on 4th February 2019.
It sold the previously owned 128,219 shares for $2.35 million.
Jennifer Sanford also disclosed a decreased stake in Spdr Bloomberg Barclays 1-3 Month T-bill Etf by approximately 0.1%.
This leaves the value of the investment at $2.52 million and 27,527 shares.
Jennifer Sanford investment strategy
Gravity Companies’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
22.0% 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
8% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $34 billion.
The complete list of Gravity Companies trades based on 13F SEC filings
These positions were updated on February 4th 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 |
---|---|---|---|
Spdr S&p Midcap 400 Etf |
6.53%
22,766
|
$7,623,000 | 6.93% |
Vanguard Total Bond Market Index Fund |
15,611.92%
60,648
|
$4,832,000 | 4.39% |
Vanguard Real Estate Etf |
129.34%
57,543
|
$4,769,000 | 4.34% |
Spdr Bloomberg Barclays 1-3 Month T-bill Etf |
6.35%
27,527
|
$2,517,000 | 2.29% |
Ishares 20 Year Treasury Bond Etf |
95.01%
20,527
|
$2,483,000 | 2.26% |
Powershares Db Optimum Yield Diversified Commodity Strategy No K-1 Portfoli |
Closed
128,219
|
$2,346,000 | |
Schwab Short-term U.s. Treasury Etf |
12.60%
43,063
|
$2,147,000 | 1.95% |
Ishares Iboxx $ High Yield Corporate Bond Etf |
12.87%
25,093
|
$2,125,000 | 1.93% |
Spdr Bloomberg Barclays Short Term High Yield Bond Etf |
Opened
77,171
|
$2,075,000 | 1.89% |
Ishares Iboxx $ Investment Grade Corporate Bond Etf |
12.79%
16,478
|
$1,911,000 | 1.74% |
Vanguard Intermediate-term Bond Index Fund |
12.12%
21,978
|
$1,805,000 | 1.64% |
Sherwin Williams Co Com |
Opened
4,254
|
$1,774,000 | 1.61% |
Global X Superdividend Etf |
254.13%
90,442
|
$1,728,000 | 1.57% |
Ishares 7-10 Year Treasury Bond Etf |
10.40%
13,925
|
$1,450,000 | 1.32% |
Invesco Emerging Markets Sovereign Debt Etf |
Opened
51,258
|
$1,410,000 | 1.28% |
Spdr Bloomberg Barclays International Treasury Bond Etf |
86,701.72%
50,345
|
$1,408,000 | 1.28% |
Vanguard Long-term Bond Index Fund |
23.94%
15,704
|
$1,390,000 | 1.26% |
Ishares 3-7 Year Treasury Bond Etf |
39.41%
11,196
|
$1,359,000 | 1.24% |
Schwab Intermediate-term U.s. Treasury Etf |
12.68%
25,600
|
$1,354,000 | 1.23% |
Ishares Tips Bond Etf |
10.56%
12,036
|
$1,332,000 | 1.21% |
Vanguard Mortgage-backed Securities Etf |
32.81%
17,290
|
$893,000 | 0.81% |
Ishares 1-3 Year Treasury Bond Etf |
676.99%
9,254
|
$773,000 | 0.70% |
Amgen, Inc. |
10.85%
3,799
|
$711,000 | 0.65% |
Vanguard Short-term Corporate Bond Index Fund |
2.49%
8,761
|
$690,000 | 0.63% |
Vanguard Total Stock Market Index Fund |
346.32%
4,615
|
$640,000 | 0.58% |
Verizon Communications, Inc. |
319.01%
11,242
|
$613,000 | 0.56% |
Health Care Select Sector Spdr Fund |
28.55%
6,493
|
$589,000 | 0.54% |
Ishares U.s. Technology Etf |
Opened
3,356
|
$586,000 | 0.53% |
Cisco Sys Inc Com |
7.16%
12,237
|
$579,000 | 0.53% |
Ishares U.s. Consumer Services Etf |
Opened
2,949
|
$574,000 | 0.52% |
Cigna Corp New Com |
Opened
2,861
|
$555,000 | 0.50% |
Celgene Corp Com |
19.76%
5,758
|
$516,000 | 0.47% |
Alphabet Inc Cap Stk Cl A |
16.23%
449
|
$503,000 | 0.46% |
Marathon Pete Corp Com |
22.32%
7,564
|
$495,000 | 0.45% |
Sony Corp Sponsored Adr |
36.53%
10,640
|
$491,000 | 0.45% |
Valero Energy Corp New Com |
53.60%
5,571
|
$475,000 | 0.43% |
Ishares Short Treasury Bond Etf |
7.91%
4,228
|
$467,000 | 0.42% |
X-trackers Barclays International Treasury Bond Hedged Etf |
Opened
9,005
|
$445,000 | 0.40% |
Micron Technology, Inc. |
66.77%
10,630
|
$421,000 | 0.38% |
Texas Instrs Inc Com |
32.25%
4,056
|
$414,000 | 0.38% |
AbbVie, Inc. |
24.61%
4,921
|
$396,000 | 0.36% |
HCA Healthcare, Inc. |
28,333.33%
2,559
|
$357,000 | 0.32% |
E Trade Financial Corp Com New |
76.86%
7,453
|
$353,000 | 0.32% |
Eaton Corp Plc Shs |
18.08%
4,532
|
$347,000 | 0.32% |
Cvs Health Corp Com |
32.80%
5,300
|
$346,000 | 0.31% |
Intel Corp Com |
207.80%
7,067
|
$344,000 | 0.31% |
International Business Machs Com |
11.46%
2,557
|
$343,000 | 0.31% |
X-trackers Barclays International Treasury Bond Hedged Etf |
Closed
7,001
|
$343,000 | |
Medical Pptys Trust Inc Com |
Opened
19,048
|
$337,000 | 0.31% |
Phillips 66 Com |
536.79%
3,566
|
$336,000 | 0.31% |
Gilead Sciences, Inc. |
15.06%
4,770
|
$334,000 | 0.30% |
Union Pac Corp Com |
29,700.00%
2,086
|
$333,000 | 0.30% |
Douglas Dynamics, Inc. |
19.18%
9,437
|
$332,000 | 0.30% |
Lockheed Martin Corp Com |
2.98%
1,138
|
$331,000 | 0.30% |
Disney Walt Co Com Disney |
1,043.80%
2,951
|
$328,000 | 0.30% |
Six Flags Entmt Corp New Com |
21.34%
5,129
|
$321,000 | 0.29% |
Digital Rlty Tr Inc Com |
4.58%
2,944
|
$320,000 | 0.29% |
Biogen, Inc. |
17.13%
963
|
$319,000 | 0.29% |
CAE, Inc. |
31.78%
14,857
|
$318,000 | 0.29% |
Omega Healthcare Invs Inc Com |
472.85%
8,209
|
$316,000 | 0.29% |
Lam Research Corp Com |
109.31%
1,821
|
$315,000 | 0.29% |
Pfizer Inc. |
5.10%
7,325
|
$314,000 | 0.29% |
Best Buy Co., Inc. |
Opened
5,340
|
$312,000 | 0.28% |
Uniqure Nv Shs |
50.60%
8,813
|
$310,000 | 0.28% |
Comerica, Inc. |
129.49%
3,766
|
$297,000 | 0.27% |
First Amern Finl Corp Com |
19.34%
5,863
|
$297,000 | 0.27% |
First Trust Dow Jones Internet Index Fund |
14,793.33%
2,234
|
$296,000 | 0.27% |
Cubesmart Com |
Opened
9,677
|
$295,000 | 0.27% |
Vanguard Communication Services Etf |
Opened
3,580
|
$293,000 | 0.27% |
Icon Plc Shs |
35.43%
2,064
|
$292,000 | 0.27% |
Cummins, Inc. |
27.87%
1,980
|
$290,000 | 0.26% |
Fastenal Co Com |
15,886.67%
4,796
|
$290,000 | 0.26% |
Arcbest Corp Com |
21,730.56%
7,859
|
$289,000 | 0.26% |
Grifols S A Sp Adr Rep B Nvt |
10.06%
15,257
|
$289,000 | 0.26% |
Nomad Foods Ltd Usd Ord Shs |
13.37%
15,594
|
$288,000 | 0.26% |
Cgi Inc Cl A Sub Vtg |
Opened
4,363
|
$288,000 | 0.26% |
HP, Inc. |
36.44%
12,933
|
$288,000 | 0.26% |
Clearway Energy, Inc. |
Opened
18,979
|
$287,000 | 0.26% |
Proshares Ultra 20 Year Treasury |
Opened
3,754
|
$285,000 | 0.26% |
Regeneron Pharmaceuticals Com |
7.98%
657
|
$283,000 | 0.26% |
Maxim Integrated Prods Inc Com |
20.14%
5,161
|
$282,000 | 0.26% |
Check Point Software Tech Ltd Ord |
35.74%
2,503
|
$282,000 | 0.26% |
Mallinckrodt Pub Ltd Co Shs |
11.04%
12,565
|
$281,000 | 0.26% |
Interactive Brokers Group, Inc. |
Closed
3,770
|
$277,000 | |
Allergan Plc Shs |
637.93%
1,926
|
$277,000 | 0.25% |
Centene Corp Del Com |
110.14%
2,093
|
$276,000 | 0.25% |
Watsco Inc Com |
19.90%
1,874
|
$276,000 | 0.25% |
Apple, Inc. |
40.57%
1,651
|
$275,000 | 0.25% |
Sonoco Prods Co Com |
19.97%
4,752
|
$274,000 | 0.25% |
Oneok Inc New Com |
2,464.63%
4,206
|
$274,000 | 0.25% |
Generac Hldgs Inc Com |
10.08%
5,156
|
$273,000 | 0.25% |
Healthcare Tr Amer Inc Cl A New |
No change
9,428
|
$266,000 | 0.24% |
BG Staffing, Inc. |
Opened
9,930
|
$261,000 | 0.24% |
Ishares Floating Rate Bond Etf |
108.21%
5,120
|
$260,000 | 0.24% |
First Trust Low Duration Mortgage Opportunities Etf |
24.18%
5,057
|
$259,000 | 0.24% |
Target Corp Com |
371.39%
3,592
|
$256,000 | 0.23% |
Prudential Finl Inc Com |
Opened
2,744
|
$255,000 | 0.23% |
Conocophillips Com |
5,526.15%
3,657
|
$251,000 | 0.23% |
MercadoLibre, Inc. |
232.68%
682
|
$249,000 | 0.23% |
General Electric Co Com |
0.11%
24,126
|
$246,000 | 0.22% |
Microsoft Corp Com |
1.36%
2,392
|
$246,000 | 0.22% |
Toronto Dominion Bk Ont Com New |
29.30%
4,369
|
$246,000 | 0.22% |
Ericsson Adr B Sek 10 |
49.30%
27,608
|
$244,000 | 0.22% |
Interxion Holding N.v Shs |
48.85%
3,955
|
$239,000 | 0.22% |
Galapagos Nv Spon Adr |
120.29%
2,302
|
$233,000 | 0.21% |
Open Text Corp Com |
420.97%
6,236
|
$232,000 | 0.21% |
Illumina, Inc. |
1.62%
817
|
$231,000 | 0.21% |
Arrow Electrs Inc Com |
26.62%
3,044
|
$231,000 | 0.21% |
Banco Santander Brasil S A Ads Rep 1 Unit |
19,653.49%
16,988
|
$226,000 | 0.21% |
Ishares Cmbs Etf |
32.15%
4,373
|
$221,000 | 0.20% |
X-trackers Barclays International Corporate Bond Hedged Etf |
28.14%
4,385
|
$219,000 | 0.20% |
Allegion Pub Ltd Co Ord Shs |
126,050.00%
2,523
|
$219,000 | 0.20% |
Invesco International Corporate Bond Etf |
Opened
8,367
|
$217,000 | 0.20% |
Invesco Global Short Term High Yield Bond ETF |
Opened
9,368
|
$216,000 | 0.20% |
American Express Co Com |
190.14%
2,089
|
$215,000 | 0.20% |
Ishares International High Yield Bond Etf |
34.44%
4,325
|
$214,000 | 0.19% |
Spdr Blackstone/ Gso Senior Loan Etf |
3.63%
4,674
|
$213,000 | 0.19% |
Spdr S&p Dividend Etf |
110.22%
2,222
|
$212,000 | 0.19% |
Mastercard, Inc. |
36.68%
980
|
$210,000 | 0.19% |
Intercontinental Hotels Group Sponsored Adr |
Opened
3,614
|
$209,000 | 0.19% |
Dnp Select Income Fd Com |
Opened
18,802
|
$208,000 | 0.19% |
Western Un Co Com |
20.71%
11,268
|
$208,000 | 0.19% |
AT&T Inc. |
41.15%
6,928
|
$208,000 | 0.19% |
Powershares S&p 500 Equal Weight Technology Portfolio |
Closed
1,358
|
$207,000 | |
Logitech Intl S A Shs |
49.11%
5,775
|
$207,000 | 0.19% |
Vertex Pharmaceuticals, Inc. |
11.60%
1,075
|
$206,000 | 0.19% |
BioMarin Pharmaceutical, Inc. |
11.83%
2,087
|
$206,000 | 0.19% |
Itau Unibanco Hldg Sa Spon Adr Rep Pfd |
18,665.38%
19,516
|
$206,000 | 0.19% |
Emergent BioSolutions, Inc. |
12.61%
3,250
|
$204,000 | 0.19% |
The Hain Celestial Group, Inc. |
Opened
11,155
|
$203,000 | 0.18% |
Idexx Labs Inc Com |
0.30%
990
|
$203,000 | 0.18% |
Invesco Ultra Short Duration Etf |
Opened
4,054
|
$203,000 | 0.18% |
Pimco Enhanced Short Maturity Active Exchange-traded Fund |
61.73%
1,999
|
$202,000 | 0.18% |
Ciena Corp Com New |
Opened
5,200
|
$199,000 | 0.18% |
Nucor Corp Com |
0.59%
3,226
|
$198,000 | 0.18% |
Alexion Pharmaceuticals, Inc. |
15.93%
1,551
|
$196,000 | 0.18% |
Paychex, Inc. |
21.61%
2,729
|
$196,000 | 0.18% |
Caterpillar Inc Del Com |
53.82%
1,474
|
$193,000 | 0.18% |
Chubb Limited Com |
486.07%
1,430
|
$191,000 | 0.17% |
WEC Energy Group, Inc. |
8.64%
2,578
|
$188,000 | 0.17% |
First Trust Value Line Dividend Index Fund |
89.19%
6,022
|
$187,000 | 0.17% |
Kemet Corp Com New |
25.79%
10,165
|
$186,000 | 0.17% |
Canadian Pac Ry Ltd Com |
8.61%
902
|
$184,000 | 0.17% |
Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio |
Closed
7,298
|
$183,000 | |
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio |
Closed
7,520
|
$182,000 | |
Invesco S&p 500 Equal Weight Technology Etf |
Opened
1,156
|
$182,000 | 0.17% |
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio |
Closed
7,460
|
$181,000 | |
Wns Holdings Ltd Spon Adr |
31.00%
3,681
|
$181,000 | 0.16% |
Smith & Nephew Plc Spdn Adr New |
47.95%
4,764
|
$180,000 | 0.16% |
Elbit Sys Ltd Ord |
28.89%
1,441
|
$179,000 | 0.16% |
NIKE, Inc. |
46.71%
2,169
|
$177,000 | 0.16% |
Yy Inc Ads Repcom Cla |
43.40%
2,584
|
$176,000 | 0.16% |
United Finl Bancorp Inc New Com |
Opened
11,657
|
$176,000 | 0.16% |
Line Corp Sponsored Adr |
49.61%
4,460
|
$173,000 | 0.16% |
Shoe Carnival, Inc. |
Opened
4,653
|
$172,000 | 0.16% |
Powershares International Corporate Bond Portfolio Etf |
Closed
6,359
|
$172,000 | |
Ishares Core U.s. Aggregate Bond Etf |
1,653.33%
1,578
|
$169,000 | 0.15% |
X-trackers Investment Grade Bond - Interest Rate Hedged Etf |
Closed
7,013
|
$169,000 | |
Powershares Global Short Term High Yield Bond Portfolio |
Closed
7,128
|
$169,000 | |
Banco Santander Chile New Sp Adr Rep Com |
1,615.46%
5,215
|
$168,000 | 0.15% |
SPDR Portfolio Long Term Treasury ETF |
Opened
4,745
|
$165,000 | 0.15% |
Shopify, Inc. |
Opened
962
|
$164,000 | 0.15% |
Facebook, Inc. |
24.46%
985
|
$163,000 | 0.15% |
Pearson Plc Sponsored Adr |
8,445.28%
13,587
|
$163,000 | 0.15% |
Bofi Hldg Inc Com |
Closed
3,977
|
$161,000 | |
Intercontinental Hotels Group Sponsored Adr |
Closed
2,524
|
$159,000 | |
Aptiv Plc Shs |
Opened
2,034
|
$159,000 | 0.14% |
Yandex N V Shs Class A |
72.17%
4,702
|
$158,000 | 0.14% |
Schwab U.s. Tips Etf |
Opened
2,927
|
$158,000 | 0.14% |
Netflix, Inc. |
56.10%
457
|
$155,000 | 0.14% |
Kosmos Energy Ltd Com |
Opened
29,171
|
$152,000 | 0.14% |
QUALCOMM, Inc. |
31.96%
3,036
|
$151,000 | 0.14% |
Lloyds Banking Group Plc Sponsored Adr |
20,304.90%
49,992
|
$151,000 | 0.14% |
Kla-tencor Corp Com |
35.17%
1,399
|
$150,000 | 0.14% |
Aercap Holdings Nv Shs |
11.15%
3,091
|
$147,000 | 0.13% |
Kb Financial Group Inc Sponsored Adr |
192.65%
3,386
|
$145,000 | 0.13% |
Capri Holdings Limited Shs |
Opened
3,393
|
$144,000 | 0.13% |
Invesco Preferred Etf |
Opened
10,146
|
$144,000 | 0.13% |
Cigna Corporation Com |
Closed
833
|
$144,000 | |
Jazz Pharmaceuticals Plc Shs Usd |
12.12%
1,117
|
$143,000 | 0.13% |
First Trust Preferred Securities And Income Etf |
32.53%
7,630
|
$143,000 | 0.13% |
Global X Superincome Preferred Etf |
33.29%
12,369
|
$142,000 | 0.13% |
Ross Stores, Inc. |
32.41%
1,531
|
$140,000 | 0.13% |
Axos Finl Inc Com |
Opened
4,606
|
$140,000 | 0.13% |
General Mls Inc Com |
4.21%
3,159
|
$140,000 | 0.13% |
Ishares Msci Eafe Etf |
82.82%
2,203
|
$138,000 | 0.13% |
iShares Short-Term Corporate Bond ETF |
508.80%
2,630
|
$138,000 | 0.13% |
Powershares S&p 500 Equal Weight Financial Portfolio |
Closed
3,120
|
$137,000 | |
Ishares 0-5 Year Investment Grade Corporate Bond Etf |
54.07%
2,747
|
$137,000 | 0.12% |
Ishares 0-5 Year Tips Bond Etf |
78.86%
1,379
|
$136,000 | 0.12% |
Vanguard Short-term Inflation-protected Securities Etf |
77.14%
2,820
|
$136,000 | 0.12% |
Ferrari N V Com |
0.29%
1,030
|
$131,000 | 0.12% |
Customers Bancorp, Inc. |
Opened
6,381
|
$127,000 | 0.12% |
UnitedHealth Group, Inc. |
86.40%
466
|
$125,000 | 0.11% |
Invesco S&p 500 Equal Weight Financials Etf |
Opened
3,086
|
$125,000 | 0.11% |
X-trackers Investment Grade Bond - Interest Rate Hedged Etf |
Opened
5,328
|
$123,000 | 0.11% |
Powershares S&p 500 Equal Weight Health Care Portfolio |
Closed
682
|
$122,000 | |
Shaw Communications Inc Cl B Conv |
53.24%
5,944
|
$122,000 | 0.11% |
Invesco Financial Preferred Etf |
Opened
6,669
|
$121,000 | 0.11% |
Invesco S&p 500 Equal Weight Health Care Etf |
Opened
614
|
$119,000 | 0.11% |
Exxon Mobil Corp Com |
46.65%
1,568
|
$119,000 | 0.11% |
Intuit Com |
43.98%
550
|
$118,000 | 0.11% |
Amazon.com, Inc. |
Opened
72
|
$117,000 | 0.11% |
Invesco Bulletshares 2020 High Yield Corporate Bond Etf |
Opened
4,848
|
$116,000 | 0.11% |
Invesco Bulletshares 2019 High Yield Corporate Bond Etf |
Opened
4,862
|
$116,000 | 0.11% |
Invesco Bulletshares 2021 High Yield Corporate Bond Etf |
Opened
4,727
|
$116,000 | 0.11% |
Invesco S&p 500 High Dividend Low Volatility Etf |
Opened
2,788
|
$115,000 | 0.10% |
Encana Corp Com |
50.02%
16,511
|
$114,000 | 0.10% |
Royal Dutch Shell Plc Spons Adr A |
2.89%
1,813
|
$114,000 | 0.10% |
Danaher Corp Del Com |
84.67%
1,036
|
$113,000 | 0.10% |
Mccormick & Co Inc Com Non Vtg |
52.14%
907
|
$112,000 | 0.10% |
Sociedad Quimica Minera De Chi Spon Adr Ser B |
37.62%
2,641
|
$112,000 | 0.10% |
Ishares Ibonds Dec 2019 Term Corporate Etf |
48.38%
4,490
|
$111,000 | 0.10% |
Snap-On, Inc. |
1,620.51%
671
|
$111,000 | 0.10% |
Powershares Preferred Portfolio |
Closed
7,664
|
$110,000 | |
Proshares S&p 500 Dividend Aristocrats Etf |
8.30%
1,722
|
$110,000 | 0.10% |
Ishares Ibonds Dec 2021 Term Corporate Etf |
272.81%
4,470
|
$110,000 | 0.10% |
Ishares Ibonds Dec 2020 Term Corporate Etf |
46.20%
4,348
|
$109,000 | 0.10% |
Vanguard S&p 500 Etf |
108.02%
441
|
$109,000 | 0.10% |
Powershares S&p 500 Equal Weight Consumer Discretionary Portfolio |
Closed
1,112
|
$109,000 | |
SPDR DoubleLine Total Return Tactical ETF |
9.42%
2,280
|
$109,000 | 0.10% |
Sk Telecom Ltd Sponsored Adr |
7.03%
4,232
|
$107,000 | 0.10% |
Western Digital Corp Com |
19.26%
2,248
|
$106,000 | 0.10% |
Vanguard S&p 500 Growth Etf |
Closed
757
|
$106,000 | |
Siliconware Precision Inds Ltd Sponsd Adr Spl |
Closed
12,203
|
$105,000 | |
Applied Matls Inc Com |
18.17%
2,658
|
$104,000 | 0.09% |
MSCI, Inc. |
28.45%
596
|
$103,000 | 0.09% |
Humana, Inc. |
14.76%
335
|
$103,000 | 0.09% |
Invesco S&p 500 Equal Weight Consumer Discretionary Etf |
Opened
1,030
|
$102,000 | 0.09% |
Henry Jack & Assoc Inc Com |
64.18%
755
|
$102,000 | 0.09% |
Procter And Gamble Co Com |
57.54%
1,014
|
$99,000 | 0.09% |
Taiwan Semiconductor Mfg Ltd Sponsored Adr |
0.16%
2,518
|
$95,000 | 0.09% |
Powershares S&p 500 Equal Weight Industrials Portfolio |
Closed
816
|
$94,000 | |
Lyondellbasell Industries N V Shs - A - |
93.60%
1,059
|
$94,000 | 0.09% |
Oracle Corp Com |
37.02%
1,807
|
$92,000 | 0.08% |
Powershares S&p 500 Top 50 Portfolio |
Closed
483
|
$91,000 | |
Ford Mtr Co Del Com Par $0.01 |
3,457.88%
10,389
|
$91,000 | 0.08% |
Powershares S&p 500 High Dividend Low Volatility Portfolio |
Closed
2,319
|
$91,000 | |
Powershares Ultra Short Duration Portfolio |
Closed
1,785
|
$90,000 | |
Peritus High Yield Etf |
Closed
2,441
|
$90,000 | |
Vanguard Growth Index Fund |
12.71%
612
|
$90,000 | 0.08% |
Bristol Myers Squibb Co Com |
93.06%
1,809
|
$90,000 | 0.08% |
Delta Air Lines Inc Del Com New |
Opened
1,787
|
$89,000 | 0.08% |
Powershares Chinese Yuan Dim Sum Bond Portfolio |
Closed
3,642
|
$88,000 | |
Ishares Msci United Kingdom Etf |
1,513.95%
2,776
|
$88,000 | 0.08% |
Spdr Citi International Government Inflation-protected Bond Etf |
Closed
1,555
|
$87,000 | |
Hewlett Packard Enterprise Co Com |
0.05%
5,491
|
$86,000 | 0.08% |
Spdr Bloomberg Barclays High Yield Bond Etf |
1.13%
2,406
|
$85,000 | 0.08% |
Invesco S&p 500 Equal Weight Industrials Etf |
Opened
732
|
$84,000 | 0.08% |
Ishares Msci Brazil Etf |
5,790.32%
1,826
|
$83,000 | 0.08% |
Wells Fargo Co New Com |
375.07%
1,677
|
$82,000 | 0.07% |
Johnson & Johnson Com |
28.49%
610
|
$82,000 | 0.07% |
Invesco S&p 500 Top 50 Etf |
Opened
428
|
$82,000 | 0.07% |
Ishares China Large-cap Etf |
Opened
1,912
|
$82,000 | 0.07% |
Ishares Core S&p 500 Etf |
Opened
303
|
$82,000 | 0.07% |
Invesco S&p 500 Pure Growth Etf |
Opened
740
|
$81,000 | 0.07% |
Duke Energy Corp New Com New |
14.94%
908
|
$80,000 | 0.07% |
Gw Pharmaceuticals Plc Ads |
47.28%
542
|
$79,000 | 0.07% |
Bhp Group Limited Sponsored Ads |
173.08%
1,532
|
$78,000 | 0.07% |
China Telecom Corp Ltd Spon Adr H Shs |
17.20%
1,458
|
$78,000 | 0.07% |
Powershares S&p 500 Pure Growth Portfolio |
Closed
716
|
$78,000 | |
Spdr S&p 400 Mid Cap Value Etf |
671.22%
1,581
|
$78,000 | 0.07% |
Powershares Financial Preferred Portfolio |
Closed
4,184
|
$77,000 | |
Tjx Cos Inc New Com |
175.13%
1,549
|
$76,000 | 0.07% |
Broadcom, Inc. |
18.11%
287
|
$76,000 | 0.07% |
Plains All Amern Pipeline L P Unit Ltd Partn |
No change
3,287
|
$76,000 | 0.07% |
Seagate Technology Plc Shs |
13,733.33%
1,660
|
$75,000 | 0.07% |
NetApp, Inc. |
12.90%
1,138
|
$75,000 | 0.07% |
Ishares S&p Midcap Fund |
52.06%
406
|
$75,000 | 0.07% |
Corning, Inc. |
27.70%
2,231
|
$74,000 | 0.07% |
Foot Locker, Inc. |
1,002.46%
1,345
|
$74,000 | 0.07% |
The Trade Desk, Inc. |
Opened
500
|
$73,000 | 0.07% |
Ishares Comex Gold Trust |
128.61%
5,777
|
$73,000 | 0.07% |
Vanguard S&p 500 Value Etf |
Closed
698
|
$73,000 | |
Powershares S&p 500 Equal Weight Energy Portfolio |
Closed
1,217
|
$73,000 | |
3m Co Com |
4.05%
360
|
$72,000 | 0.07% |
Kosmos Energy Ltd Shs |
Closed
10,233
|
$72,000 | |
Booking Hldgs Inc Com |
457.14%
39
|
$72,000 | 0.07% |
Cellectis S A Sponsored Ads |
50.19%
4,046
|
$71,000 | 0.06% |
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf |
22.70%
2,312
|
$71,000 | 0.06% |
Pulte Group Inc Com |
3,249.35%
2,579
|
$71,000 | 0.06% |
Roper Technologies, Inc. |
10.91%
244
|
$71,000 | 0.06% |
Omnicom Group, Inc. |
275.00%
915
|
$71,000 | 0.06% |
Ishares Core International Aggregate Bond Fund |
17.80%
1,339
|
$70,000 | 0.06% |
Walmart, Inc. |
5.07%
725
|
$68,000 | 0.06% |
Cardinal Health, Inc. |
684.57%
1,373
|
$68,000 | 0.06% |
Wipro Ltd Spon Adr 1 Sh |
10.68%
12,118
|
$68,000 | 0.06% |
Advisorshares Newfleetmulti-sector Income Etf |
25.07%
1,417
|
$68,000 | 0.06% |
Vaneck Vectors Investment Grade Floating Rate Etf |
25.99%
2,682
|
$67,000 | 0.06% |
Kohls Corp Com |
270.85%
1,005
|
$67,000 | 0.06% |
Grupo Supervielle S A Sponsored Adr |
2,110.18%
6,299
|
$67,000 | 0.06% |
Harris Corp Del Com |
19.13%
436
|
$67,000 | 0.06% |
Powershares S&p 500 Equal Weight Consumer Staples Portfolio |
Closed
552
|
$67,000 | |
Merck & Co., Inc. |
1,131.43%
862
|
$66,000 | 0.06% |
Ametek Inc New Com |
8.38%
879
|
$65,000 | 0.06% |
Citigroup Inc Com New |
7.07%
1,015
|
$65,000 | 0.06% |
Qiwi Plc Spon Adr Rep B |
47.31%
4,001
|
$65,000 | 0.06% |
F5 Networks, Inc. |
3.79%
406
|
$65,000 | 0.06% |
Hollyfrontier Corp Com |
1,177.17%
1,175
|
$65,000 | 0.06% |
CME Group, Inc. |
6.15%
351
|
$64,000 | 0.06% |
Waters Corp Com |
350.82%
275
|
$64,000 | 0.06% |
Stmicroelectronics N V Ny Registry |
21.06%
3,932
|
$63,000 | 0.06% |
Starbucks Corp Com |
2,696.97%
923
|
$63,000 | 0.06% |
Invesco S&p 500 Equal Weight Consumer Staples Etf |
Opened
505
|
$62,000 | 0.06% |
Fortive Corp Com |
12.03%
829
|
$62,000 | 0.06% |
Ishares Intermediate Credit Bond Etf |
120.23%
1,154
|
$62,000 | 0.06% |
Altria Group, Inc. |
51.96%
1,243
|
$61,000 | 0.06% |
Ishares U.s. Preferred Stock Etf |
61.94%
1,689
|
$61,000 | 0.06% |
Harmony Gold Mng Ltd Sponsored Adr |
89.07%
29,739
|
$61,000 | 0.06% |
Southwest Airls Co Com |
66.99%
1,062
|
$61,000 | 0.06% |
S&P Global, Inc. |
6.67%
308
|
$60,000 | 0.05% |
Fidelity National Financial In Fnf Group Com |
13.69%
1,661
|
$60,000 | 0.05% |
Boeing Co Com |
89.12%
155
|
$60,000 | 0.05% |
Livanova Plc Shs |
Opened
656
|
$60,000 | 0.05% |
Lannet Inc Com |
1,251.07%
8,228
|
$60,000 | 0.05% |
RadNet, Inc. |
92.28%
4,280
|
$60,000 | 0.05% |
Molson Coors Brewing Co Cl B |
1,073.08%
915
|
$60,000 | 0.05% |
Walgreens Boots Alliance, Inc. |
42.65%
815
|
$59,000 | 0.05% |
Iqvia Hldgs Inc Com |
Opened
457
|
$59,000 | 0.05% |
ADTRAN, Inc. |
8.68%
4,121
|
$59,000 | 0.05% |
Ishares Ibonds Dec 2022 Term Corporate Etf |
98.07%
2,361
|
$58,000 | 0.05% |
Nvidia Corp Com |
68.36%
398
|
$58,000 | 0.05% |
Ishares Ibonds Dec 2023 Term Corporate Etf |
99.07%
2,367
|
$58,000 | 0.05% |
Ishares Ibonds Dec 2025 Term Corporate Etf |
102.02%
2,404
|
$58,000 | 0.05% |
Ishares Ibonds Dec 2026 Term Corporate Etf |
Opened
2,473
|
$58,000 | 0.05% |
Ishares Ibonds Dec 2024 Term Corporate Etf |
99.50%
2,388
|
$58,000 | 0.05% |
Newmont Mining Corp Com |
Closed
1,489
|
$58,000 | |
Ishares Core U.s. Reit Etf |
17.79%
1,137
|
$57,000 | 0.05% |
Freeport-McMoRan, Inc. |
17.87%
4,922
|
$57,000 | 0.05% |
Core Laboratories N V Com |
49.91%
844
|
$57,000 | 0.05% |
Visa, Inc. |
52.76%
410
|
$57,000 | 0.05% |
Spdr S&p 600 Small Cap Growth Etf |
1,069.88%
971
|
$57,000 | 0.05% |
Mckesson Corp Com |
30.41%
444
|
$57,000 | 0.05% |
Automatic Data Processing, Inc. |
Opened
393
|
$56,000 | 0.05% |
Monster Beverage Corp New Com |
Opened
967
|
$56,000 | 0.05% |
On Semiconductor Corp Com |
6.41%
2,691
|
$56,000 | 0.05% |
National Instrs Corp Com |
12.85%
1,265
|
$56,000 | 0.05% |
Vanguard Utilities Index Fund |
29.13%
461
|
$56,000 | 0.05% |
Ishares International Select Dividend Etf |
20.09%
1,782
|
$55,000 | 0.05% |
Asml Holding N V N Y Registry Shs |
33.19%
310
|
$55,000 | 0.05% |
VeriSign, Inc. |
Closed
461
|
$54,000 | |
Proshares Msci Eafe Dividend Growers Etf |
19.33%
1,525
|
$54,000 | 0.05% |
Bank Amer Corp Com |
24.57%
1,910
|
$54,000 | 0.05% |
Turkcell Iletisim Hizmetleri Spon Adr New |
18.99%
7,827
|
$54,000 | 0.05% |
Amerisourcebergen Corp Com |
28.82%
647
|
$54,000 | 0.05% |
Mcdonalds Corp Com |
38.01%
305
|
$54,000 | 0.05% |
Ishares Mbs Etf |
9.77%
517
|
$54,000 | 0.05% |
Ishares Msci Eafe Growth Etf |
17.72%
724
|
$53,000 | 0.05% |
Expeditors Intl Wash Inc Com |
6.63%
760
|
$53,000 | 0.05% |
Multi-asset Diversified Income Index Fund |
Closed
2,958
|
$53,000 | |
Grainger W W Inc Com |
633.33%
176
|
$52,000 | 0.05% |
Anika Therapeutics, Inc. |
1,850.00%
1,365
|
$52,000 | 0.05% |
Csx Corp Com |
Opened
787
|
$52,000 | 0.05% |
Dun & Bradstreet Corp Del New Com |
Closed
441
|
$51,000 | |
Sysco Corp Com |
7.94%
800
|
$51,000 | 0.05% |
Molina Healthcare, Inc. |
Inf%
371
|
$51,000 | 0.05% |
Nxp Semiconductors N V Com |
13.81%
577
|
$51,000 | 0.05% |
United Technologies Corp Com |
3.36%
431
|
$51,000 | 0.05% |
Wellcare Health Plans Inc Com |
15.60%
184
|
$51,000 | 0.05% |
C H Robinson Worldwide Inc Com New |
Opened
583
|
$51,000 | 0.05% |
Goldman Sachs Access Treasury 0-1 Year Etf |
99.06%
498
|
$50,000 | 0.05% |
Relx Plc Sponsored Adr |
556.30%
2,238
|
$50,000 | 0.05% |
Amedisys, Inc. |
1,002.94%
375
|
$50,000 | 0.05% |
Tim Participacoes S A Sponsored Adr |
7.49%
2,956
|
$50,000 | 0.05% |
Exelixis, Inc. |
Opened
2,124
|
$50,000 | 0.05% |
Cf Inds Hldgs Inc Com |
38.50%
1,150
|
$50,000 | 0.05% |
Proshares Msci Emerging Markets Dividend Growers Etf |
103.50%
871
|
$50,000 | 0.05% |
Hasbro, Inc. |
Closed
564
|
$49,000 | |
Integer Hldgs Corp Com |
1.14%
606
|
$49,000 | 0.04% |
Pimco 15 Year U.s. Tips Index Exchange-traded Fund |
18.22%
772
|
$49,000 | 0.04% |
Masimo Corp Com |
Opened
391
|
$49,000 | 0.04% |
LHC Group, Inc. |
250.76%
463
|
$49,000 | 0.04% |
Avery Dennison Corp Com |
Closed
466
|
$49,000 | |
Varian Med Sys Inc Com |
4,022.22%
371
|
$49,000 | 0.04% |
United Parcel Service, Inc. |
23.94%
466
|
$49,000 | 0.04% |
Exelon Corp Com |
28.30%
1,036
|
$49,000 | 0.04% |
Lilly Eli & Co Com |
125.70%
404
|
$49,000 | 0.04% |
Perkinelmer Inc Com |
Opened
536
|
$49,000 | 0.04% |
Anthem Inc Com |
64.08%
162
|
$49,000 | 0.04% |
Invesco S&p 500 Equal Weight Energy Etf |
Opened
972
|
$49,000 | 0.04% |
AMN Healthcare Services, Inc. |
0.40%
747
|
$48,000 | 0.04% |
Invesco Taxable Municipal Bond Etf |
Opened
1,633
|
$48,000 | 0.04% |
Agilent Technologies, Inc. |
6,911.11%
631
|
$48,000 | 0.04% |
Powershares 1-30 Laddered Treasury Portfolio |
Opened
1,513
|
$48,000 | 0.04% |
Bb&t Corp Com |
Opened
990
|
$48,000 | 0.04% |
Vanguard Global Ex-u.s. Real Estate Index |
31.29%
835
|
$48,000 | 0.04% |
Hill Rom Hldgs Inc Com |
22.76%
480
|
$48,000 | 0.04% |
Juniper Networks, Inc. |
26.69%
1,821
|
$47,000 | 0.04% |
Diageo P L C Spon Adr New |
1.64%
310
|
$47,000 | 0.04% |
ABIOMED, Inc. |
864.29%
135
|
$47,000 | 0.04% |
Wisdomtree Emerging Markets Smallcap Dividend Fund |
113.15%
1,021
|
$47,000 | 0.04% |
Church & Dwight Co., Inc. |
31.11%
722
|
$47,000 | 0.04% |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf |
Opened
2,070
|
$47,000 | 0.04% |
Magellan Health Inc Com New |
135.67%
740
|
$47,000 | 0.04% |
MiMedx Group, Inc |
Closed
6,116
|
$47,000 | |
Analog Devices, Inc. |
4,018.18%
453
|
$46,000 | 0.04% |
Toyota Motor Corp Sp Adr Rep2com |
6.21%
376
|
$46,000 | 0.04% |
Rio Tinto Plc Sponsored Adr |
447.68%
827
|
$46,000 | 0.04% |
Boston Scientific Corp Com |
Opened
1,203
|
$46,000 | 0.04% |
British Amern Tob Plc Sponsored Adr |
1,747.14%
1,293
|
$46,000 | 0.04% |
OraSure Technologies, Inc. |
539.45%
3,517
|
$46,000 | 0.04% |
Cooper Cos Inc Com New |
5,466.67%
167
|
$46,000 | 0.04% |
Ishares Edge Msci Multifactor Emerging Markets Etf |
Opened
1,076
|
$46,000 | 0.04% |
Coca Cola Co Com |
5.67%
932
|
$45,000 | 0.04% |
Chemed Corp New Com |
1.96%
150
|
$45,000 | 0.04% |
Conmed Corp Com |
2.70%
648
|
$45,000 | 0.04% |
Lantheus Hldgs Inc Com |
81.01%
2,688
|
$45,000 | 0.04% |
Quality Care Pptys Inc Com |
Closed
2,057
|
$45,000 | |
DaVita, Inc. |
Closed
703
|
$45,000 | |
Powershares S&p 500 Equal Weight Utilities Portfolio |
Closed
530
|
$45,000 | |
Baxter Intl Inc Com |
345.39%
628
|
$45,000 | 0.04% |
Icu Med Inc Com |
42.64%
184
|
$45,000 | 0.04% |
Infosys Ltd Sponsored Adr |
20,090.00%
4,038
|
$44,000 | 0.04% |
United Therapeutics Corp Del Com |
Opened
379
|
$44,000 | 0.04% |
Cerner Corp Com |
Opened
800
|
$44,000 | 0.04% |
American Airls Group Inc Com |
Opened
1,214
|
$44,000 | 0.04% |
Sap Se Spon Adr |
2.10%
420
|
$44,000 | 0.04% |
HealthStream, Inc. |
28.06%
1,716
|
$43,000 | 0.04% |
Orthofix Med Inc Com |
Opened
802
|
$43,000 | 0.04% |
Fortis, Inc. |
16.19%
1,213
|
$43,000 | 0.04% |
Bp Plc Sponsored Adr |
1,048.89%
1,034
|
$43,000 | 0.04% |
AngioDynamics, Inc. |
13.91%
2,043
|
$43,000 | 0.04% |
Computer Programs & Sys Inc Com |
Opened
1,634
|
$43,000 | 0.04% |
Merit Med Sys Inc Com |
16.16%
768
|
$43,000 | 0.04% |
Enbridge, Inc. |
104.64%
1,146
|
$42,000 | 0.04% |
eBay, Inc. |
4.49%
1,234
|
$42,000 | 0.04% |
Myriad Genetics, Inc. |
797.67%
1,544
|
$42,000 | 0.04% |
Total S A Sponsored Adr |
1.34%
759
|
$42,000 | 0.04% |
Mtge Invt Corp Com |
Closed
2,280
|
$41,000 | |
Pepsico Inc Com |
30.36%
367
|
$41,000 | 0.04% |
Ishares Russell 2000 Etf |
18.38%
277
|
$41,000 | 0.04% |
Haemonetics Corp Com |
3,754.55%
424
|
$41,000 | 0.04% |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf |
Opened
1,192
|
$41,000 | 0.04% |
Orange Sponsored Adr |
76.36%
2,589
|
$40,000 | 0.04% |
Clorox Co Del Com |
Closed
348
|
$40,000 | |
Eni S P A Sponsored Adr |
445.83%
1,179
|
$40,000 | 0.04% |
Nice Ltd Sponsored Adr |
1,642.86%
366
|
$40,000 | 0.04% |
Meridian Bioscience, Inc. |
1,086.85%
2,528
|
$40,000 | 0.04% |
Brasilagro Brazilian Agric Rea Sponsored Adr |
Opened
8,853
|
$40,000 | 0.04% |
Education Rlty Tr Inc Com New |
Closed
1,182
|
$40,000 | |
Innoviva, Inc. |
15.24%
2,420
|
$40,000 | 0.04% |
Sutherland Asset Mgmt Corp Md Com |
Closed
2,664
|
$39,000 | |
Honda Motor Ltd Amern Shs |
23.38%
1,351
|
$39,000 | 0.04% |
Proshares Ultrashort 7-10 Treasury |
24.19%
1,777
|
$39,000 | 0.04% |
Invesco S&p 500 Equal Weight Utilities Etf |
Opened
433
|
$39,000 | 0.04% |
Royal Bk Cda Montreal Que Com |
5.68%
502
|
$38,000 | 0.03% |
Ternium Sa Spon Adr |
Opened
1,256
|
$38,000 | 0.03% |
Cdn Imperial Bk Comm Toronto O Com |
11.41%
449
|
$38,000 | 0.03% |
Proshares S&p Midcap 400 Dividend Aristocrats Etf |
15.10%
686
|
$38,000 | 0.03% |
Relx Nv Sponsored Adr |
Closed
1,790
|
$38,000 | |
Telus Corp Com |
682.35%
1,064
|
$38,000 | 0.03% |
Norbord Inc Com New |
Closed
923
|
$38,000 | |
Orthofix Intl N V Com |
Closed
729
|
$38,000 | |
Ishares J.p. Morgan Em Local Currency Bond Etf |
Opened
819
|
$37,000 | 0.03% |
Proshares Ultrashort 20 Year Treasury |
24.78%
1,035
|
$37,000 | 0.03% |
Proshares Russell 2000 Dividend Growers Etf |
18.23%
655
|
$37,000 | 0.03% |
Norbord Inc Com New |
Opened
1,219
|
$37,000 | 0.03% |
Orix Corp Sponsored Adr |
16.98%
496
|
$37,000 | 0.03% |
Ecolab, Inc. |
104.42%
231
|
$37,000 | 0.03% |
Momo Inc Adr |
16.92%
1,209
|
$37,000 | 0.03% |
Bank Montreal Que Com |
Opened
498
|
$37,000 | 0.03% |
Suntrust Bks Inc Com |
Opened
621
|
$37,000 | 0.03% |
Koninklijke Philips N V Ny Reg Sh New |
0.53%
950
|
$37,000 | 0.03% |
Jpmorgan Chase & Co Com |
74.89%
350
|
$36,000 | 0.03% |
Magna Intl Inc Com |
10.05%
679
|
$36,000 | 0.03% |
Ecopetrol S A Sponsored Ads |
181.52%
1,920
|
$36,000 | 0.03% |
Global X Super Dividend U.s. Etf |
20.77%
1,512
|
$36,000 | 0.03% |
Methanex Corp Com |
Opened
639
|
$36,000 | 0.03% |
Wpp Plc New Adr |
Closed
411
|
$35,000 | |
Cutera, Inc. |
Opened
2,472
|
$35,000 | 0.03% |
Phibro Animal Health Corp Cl A Com |
Closed
817
|
$35,000 | |
Autohome Inc Sp Adr Rp Cl A |
Opened
482
|
$35,000 | 0.03% |
Ase Technology Holding Co Ltd Sponsored Ads |
Opened
8,791
|
$35,000 | 0.03% |
Suncor Energy Inc New Com |
Opened
1,040
|
$34,000 | 0.03% |
iShares Russell Mid-Cap Value ETF |
294.06%
398
|
$34,000 | 0.03% |
ResMed, Inc. |
18,250.00%
367
|
$34,000 | 0.03% |
Spdr Gold Shares |
Closed
272
|
$34,000 | |
Ishares Msci Acwi Index Fund |
Opened
492
|
$34,000 | 0.03% |
Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
53.58%
311
|
$34,000 | 0.03% |
Powershares Fundamental High Yield Corporate Bond Fund |
Closed
1,824
|
$34,000 | |
Discovery Inc Com Ser C |
Closed
1,471
|
$33,000 | |
Neogen Corp Com |
Closed
479
|
$33,000 | |
Quality Sys Inc Com |
Closed
2,392
|
$33,000 | |
Kroger Co Com |
6.04%
1,177
|
$33,000 | 0.03% |
Johnson Ctls Intl Plc Shs |
1,537.93%
950
|
$32,000 | 0.03% |
Synchrony Finl Com |
Closed
973
|
$32,000 | |
Daqo New Energy Corp Spnsrd Adr New |
Closed
598
|
$32,000 | |
American Wtr Wks Co Inc New Com |
28.23%
333
|
$32,000 | 0.03% |
Tesla, Inc. |
5,000.00%
102
|
$32,000 | 0.03% |
Corcept Therapeutics, Inc. |
Opened
3,059
|
$31,000 | 0.03% |
Williams Cos Inc Del Com |
Closed
1,194
|
$31,000 | |
LeMaitre Vascular, Inc. |
Closed
929
|
$31,000 | |
M & T Bk Corp Com |
2,983.33%
185
|
$30,000 | 0.03% |
Vanguard Ftse Emerging Markets Etf |
58.60%
734
|
$30,000 | 0.03% |
Price T Rowe Group Inc Com |
8.31%
320
|
$30,000 | 0.03% |
Powershares S&p 500 Equal Weight Materials Portfolio |
Closed
286
|
$30,000 | |
PACCAR, Inc. |
Closed
459
|
$29,000 | |
Qudian Inc Adr |
60.96%
5,508
|
$29,000 | 0.03% |
Powershares S&p 500 Equal Weight Real Estate Portfolio |
Closed
1,124
|
$29,000 | |
Schein Henry Inc Com |
1.08%
373
|
$29,000 | 0.03% |
No transactions found in first 500 rows out of 1964 | |||
Showing first 500 out of 1964 holdings |
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