Watson Rebecca is an investment fund managing more than $170 million ran by Ta Clarke. There are currently 81 companies in Clarke’s portfolio. The largest investments include Ishares Msci Usa Min Vol Factor Etf and Ishares Core U.s. Aggregate Bond Etf, together worth $43.1 million.
As of 15th October 2020, Watson Rebecca’s top holding is 390,261 shares of Ishares Msci Usa Min Vol Factor Etf currently worth over $24.9 million and making up 14.7% of the portfolio value.
In addition, the fund holds 154,289 shares of Ishares Core U.s. Aggregate Bond Etf worth $18.2 million.
The third-largest holding is Ishares Core S&p U.s. Growth Etf worth $17.5 million and the next is Jpmorgan Ultra-short Income Etf worth $13.6 million, with 266,800 shares owned.
Currently, Watson Rebecca's portfolio is worth at least $170 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 Watson Rebecca office and employees reside in Hanover, New Hampshire. According to the last 13-F report filed with the SEC, Ta Clarke serves as the Office Manager at Watson Rebecca.
In the most recent 13F filing, Watson Rebecca revealed that it had increased its stake in
Ishares Core U.s. Aggregate Bond Etf and bought 12,632 additional shares worth around .
On the other hand, there are companies that Watson Rebecca is getting rid of from its portfolio.
Watson Rebecca closed its position in United Parcel Service on 22nd October 2020.
It sold the previously owned 10,143 shares for $1.13 million.
Ta Clarke also disclosed a decreased stake in Ishares Msci Usa Min Vol Factor Etf by approximately 0.1%.
This leaves the value of the investment at $24.9 million and 390,261 shares.
The two most similar investment funds to Watson Rebecca are Armor Advisors, L.L.C and Milestone Advisory Partners. They manage $170 million and $170 million respectively.
Watson Rebecca’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.0% of
the total portfolio value.
The fund focuses on investments in the United States as
12.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
11% of the total holdings value.
On the other hand, large-cap stocks make up only 8.6% of the portfolio.
The average market cap of the portfolio companies is close to $273 billion.
These positions were updated on October 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Usa Min Vol Factor Etf |
2.76%
390,261
|
$24,871,000 | 14.66% |
| Ishares Core U.s. Aggregate Bond Etf |
8.92%
154,289
|
$18,215,000 | 10.73% |
| Ishares Core S&p U.s. Growth Etf |
7.07%
218,470
|
$17,473,000 | 10.30% |
| Jpmorgan Ultra-short Income Etf |
4.26%
266,800
|
$13,552,000 | 7.99% |
| Goldman Sachs Activebeta International Equity Etf |
19.63%
314,283
|
$8,847,000 | 5.21% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
8.13%
114,124
|
$6,267,000 | 3.69% |
| Ishares Aaa - A Rated Corporate Bond Etf |
23.81%
100,294
|
$5,800,000 | 3.42% |
| Ishares U.s. Medical Devices Etf |
7.49%
19,141
|
$5,735,000 | 3.38% |
| Ishares Core S&p 500 Etf |
8.22%
15,425
|
$5,184,000 | 3.05% |
| Invesco QQQ Trust |
0.34%
15,688
|
$4,359,000 | 2.57% |
| Apple, Inc. |
281.78%
36,113
|
$4,182,000 | 2.46% |
| Ishares U.s. Treasury Bond Etf |
2.32%
136,254
|
$3,808,000 | 2.24% |
| Ishares Liquidity Income Etf |
3.80%
75,084
|
$3,797,000 | 2.24% |
| Verizon Communications, Inc. |
0.94%
59,580
|
$3,544,000 | 2.09% |
| Ishares S&p Midcap Fund |
16.28%
16,378
|
$3,035,000 | 1.79% |
| AT&T Inc. |
0.18%
80,032
|
$2,282,000 | 1.34% |
| Vanguard Dividend Appreciation Index Fund |
0.07%
17,481
|
$2,249,000 | 1.33% |
| Ishares Msci Eafe Min Vol Factor Etf |
9.38%
30,438
|
$2,074,000 | 1.22% |
| Intel Corp Com |
1.31%
36,751
|
$1,903,000 | 1.12% |
| SPDR Portfolio Short Term Corporate Bond ETF |
7.77%
50,752
|
$1,592,000 | 0.94% |
| Fidelity Msci Utilities Index Etf |
0.06%
40,958
|
$1,554,000 | 0.92% |
| Ishares Msci Kld 400 Social Etf |
3.63%
9,650
|
$1,235,000 | 0.73% |
| Invesco National Amt-free Municipal Bond Etf |
0.56%
44,562
|
$1,187,000 | 0.70% |
| Ishares Esg Aware U.s. Aggregate Bond Etf |
15.56%
20,146
|
$1,138,000 | 0.67% |
| United Parcel Service, Inc. |
Closed
10,143
|
$1,128,000 | |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
13.60%
7,992
|
$1,077,000 | 0.63% |
| Microsoft Corp Com |
11.71%
4,961
|
$1,043,000 | 0.61% |
| Union Pac Corp Com |
0.02%
5,278
|
$1,039,000 | 0.61% |
| Vanguard Small-cap Index Fund |
5,091.41%
6,645
|
$1,022,000 | 0.60% |
| Fidelity MSCI Health Care Index ETF |
19.60%
18,499
|
$973,000 | 0.57% |
| Fidelity Msci Information Technology Index Etf |
62.23%
10,522
|
$969,000 | 0.57% |
| Johnson & Johnson Com |
4.71%
6,361
|
$947,000 | 0.56% |
| SPDR Portfolio Emerging Markets ETF |
198.18%
24,302
|
$888,000 | 0.52% |
| Disney Walt Co Com Disney |
3.91%
6,271
|
$778,000 | 0.46% |
| Raytheon Technologies Corp Com |
1.76%
13,474
|
$775,000 | 0.46% |
| Ishares Russell 1000 Value Etf |
12.37%
6,125
|
$724,000 | 0.43% |
| iShares Select Dividend ETF |
30.45%
8,350
|
$681,000 | 0.40% |
| Amgen, Inc. |
9.48%
2,599
|
$661,000 | 0.39% |
| Procter And Gamble Co Com |
No change
4,090
|
$568,000 | 0.33% |
| Spdr S&p 500 Etf |
0.91%
1,520
|
$509,000 | 0.30% |
| Pfizer Inc. |
90.76%
13,660
|
$501,000 | 0.30% |
| Ishares Core Dividend Growth Etf |
4.13%
12,238
|
$487,000 | 0.29% |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf |
7.42%
18,513
|
$483,000 | 0.28% |
| Ishares Msci Eafe Esg Select Etf |
6.38%
7,240
|
$460,000 | 0.27% |
| Veeva Sys Inc Cl A Com |
No change
1,600
|
$450,000 | 0.27% |
| Ishares Core Msci Emerging Markets Etf |
9.09%
8,476
|
$448,000 | 0.26% |
| Ishares Interest Rate Hedged Corporate Bond Etf |
No change
4,895
|
$447,000 | 0.26% |
| International Business Machs Com |
0.03%
3,470
|
$422,000 | 0.25% |
| Ishares S&p Small-cap Fund |
22.78%
5,807
|
$408,000 | 0.24% |
| Northrop Grumman Corp Com |
No change
1,242
|
$392,000 | 0.23% |
| Vanguard Information Technology Index Fund |
6.39%
1,248
|
$389,000 | 0.23% |
| Tjx Cos Inc New Com |
No change
6,948
|
$387,000 | 0.23% |
| First Trust Water Etf |
8.39%
6,331
|
$383,000 | 0.23% |
| Amazon.com, Inc. |
1.71%
119
|
$375,000 | 0.22% |
| First Trust Cloud Computing ETF |
350.24%
4,642
|
$364,000 | 0.21% |
| Nuveen Esg Mid-cap Growth Etf |
61.36%
8,497
|
$359,000 | 0.21% |
| Coca Cola Co Com |
3.87%
7,255
|
$358,000 | 0.21% |
| Boeing Co Com |
No change
2,130
|
$352,000 | 0.21% |
| Alector, Inc. |
0.28%
31,963
|
$337,000 | 0.20% |
| Costco Whsl Corp New Com |
3.61%
862
|
$306,000 | 0.18% |
| iShares Global Green Bond ETF |
1.12%
5,402
|
$300,000 | 0.18% |
| Ishares Msci Global Min Vol Factor Etf |
No change
3,195
|
$294,000 | 0.17% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,373
|
$292,000 | 0.17% |
| Exxon Mobil Corp Com |
3.84%
8,486
|
$291,000 | 0.17% |
| Invesco Ftse Rafi Us 1500a Small-mida Etf |
No change
2,455
|
$287,000 | 0.17% |
| Nuveen Mun Value Fd Inc Com |
No change
26,070
|
$278,000 | 0.16% |
| Jpmorgan Chase & Co Com |
No change
2,859
|
$275,000 | 0.16% |
| Discover Finl Svcs Com |
Closed
5,474
|
$274,000 | |
| Ishares Msci Intl Multifactor Etf |
No change
11,018
|
$268,000 | 0.16% |
| Ishares Msci Acwi Low Carbon Target Etf |
Closed
2,193
|
$265,000 | |
| Tc Energy Corp Com |
No change
6,100
|
$256,000 | 0.15% |
| UnitedHealth Group, Inc. |
No change
804
|
$251,000 | 0.15% |
| Ishares S&p Global Clean Energy Index Fund |
2,737.69%
13,252
|
$245,000 | 0.14% |
| Vanguard S&p 500 Etf |
5.51%
785
|
$242,000 | 0.14% |
| Goldman Sachs Access Investment Grade Corporate Bond Etf |
2.30%
4,253
|
$235,000 | 0.14% |
| The Home Depot, Inc. |
12.80%
846
|
$235,000 | 0.14% |
| Ishares Msci Acwi Ex Us Index Fund |
No change
4,760
|
$219,000 | 0.13% |
| Us Bancorp Del Com New |
71.73%
5,990
|
$215,000 | 0.13% |
| Pepsico Inc Com |
4.15%
1,506
|
$209,000 | 0.12% |
| Howmet Aerospace Inc. |
No change
11,662
|
$195,000 | 0.11% |
| Gilead Sciences, Inc. |
Closed
2,521
|
$194,000 | |
| Dnp Select Income Fd Inc Com |
No change
16,765
|
$168,000 | 0.10% |
| Humana, Inc. |
Closed
430
|
$167,000 | |
| Alliant Energy Corp Com |
Closed
3,500
|
$167,000 | |
| Emerson Elec Co Com |
Closed
2,554
|
$158,000 | |
| Spdr S&p Aerospace & Defense Etf |
Closed
1,790
|
$157,000 | |
| Cisco Sys Inc Com |
Closed
3,353
|
$156,000 | |
| Keysight Technologies, Inc. |
Closed
1,480
|
$149,000 | |
| Lockheed Martin Corp Com |
Closed
375
|
$137,000 | |
| Mcdonalds Corp Com |
Closed
742
|
$137,000 | |
| Vanguard Esg U.s. Stock Etf |
Closed
2,413
|
$136,000 | |
| Royce Value Tr Inc Com |
No change
10,717
|
$135,000 | 0.08% |
| Ishares Msci Em Esg Select Etf |
Closed
3,962
|
$127,000 | |
| Grainger W W Inc Com |
Closed
400
|
$126,000 | |
| Comcast Corp New Cl A |
Closed
3,222
|
$126,000 | |
| Ishares Edge Msci Min Vol Emerging Markets Etf |
Closed
2,399
|
$125,000 | |
| Ishares Esg Msci Usa Small-cap Etf |
Closed
4,985
|
$125,000 | |
| Vanguard Mid-cap Index Fund |
Closed
758
|
$124,000 | |
| Cigna Corp New Com |
Closed
660
|
$124,000 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
Closed
1,125
|
$123,000 | |
| Vanguard Real Estate Etf |
Closed
1,547
|
$121,000 | |
| Okta, Inc. |
Closed
600
|
$120,000 | |
| Spdr S&p Midcap 400 Etf |
Closed
369
|
$120,000 | |
| Ishares Core U.s. Reit Etf |
Closed
2,690
|
$117,000 | |
| Invesco S&p 500 High Dividend Low Volatility Etf |
Closed
3,564
|
$117,000 | |
| 3m Co Com |
Closed
747
|
$117,000 | |
| Ishares Msci Eafe Etf |
Closed
1,868
|
$114,000 | |
| Vanguard Health Care Index Fund |
Closed
575
|
$111,000 | |
| Vanguard High Dividend Yield Etf |
Closed
1,342
|
$106,000 | |
| Ishares Msci Emerging Markets Etf |
Closed
2,610
|
$104,000 | |
| Lilly Eli & Co Com |
Closed
629
|
$103,000 | |
| Kimberly Clark Corp Com |
Closed
731
|
$103,000 | |
| DocuSign, Inc. |
Closed
600
|
$103,000 | |
| V F Corp Com |
Closed
1,608
|
$98,000 | |
| General Dynamics Corp Com |
Closed
650
|
$97,000 | |
| Nuveen Amt Free Mun Cr Inc Fd Com |
Closed
6,170
|
$94,000 | |
| Honeywell Intl Inc Com |
Closed
653
|
$94,000 | |
| Waste Mgmt Inc Del Com |
Closed
880
|
$93,000 | |
| Virtus Global Divid & Income F Com |
No change
11,700
|
$92,000 | 0.05% |
| Invesco Senior Loan Etf |
Closed
4,327
|
$92,000 | |
| Ishares Edge Msci Usa Quality Factor Etf |
Closed
962
|
$92,000 | |
| Repligen Corp Com |
Closed
700
|
$87,000 | |
| AbbVie, Inc. |
Closed
888
|
$87,000 | |
| Bristol-myers Squibb Co Com |
Closed
1,461
|
$86,000 | |
| Otis Worldwide Corp Com |
Closed
1,505
|
$86,000 | |
| Pimco Corporate & Income Oppor Com |
Closed
5,436
|
$84,000 | |
| Casella Waste Sys Inc Cl A |
Closed
1,600
|
$83,000 | |
| Automatic Data Processing, Inc. |
Closed
558
|
$83,000 | |
| Ishares Russell 2000 Etf |
Closed
573
|
$82,000 | |
| Cohen & Steers Total Return Fd Com |
Closed
6,450
|
$79,000 | |
| Colony Cr Real Estate Inc Com Cl A |
No change
15,411
|
$76,000 | 0.04% |
| iShares Preferred and Income Securities ETF |
Closed
2,145
|
$74,000 | |
| iShares Core High Dividend ETF |
Closed
918
|
$74,000 | |
| iShares Exponential Technologies ETF |
Closed
1,653
|
$74,000 | |
| Ishares Silver Trust |
Closed
4,290
|
$73,000 | |
| Cloudflare, Inc. |
Closed
2,000
|
$72,000 | |
| Caterpillar Inc Del Com |
Closed
572
|
$72,000 | |
| American Express Co Com |
Closed
745
|
$71,000 | |
| Carrier Global Corporation Com |
Closed
3,110
|
$69,000 | |
| Vanguard Intermediate-term Corporate Bond Etf |
Closed
720
|
$69,000 | |
| Danaher Corporation Com |
Closed
387
|
$68,000 | |
| Anthem, Inc. |
Closed
240
|
$63,000 | |
| Ishares Growth Allocation Fund |
Closed
1,363
|
$63,000 | |
| Eversource Energy Com |
Closed
750
|
$62,000 | |
| Amplify Online Retail ETF |
Closed
880
|
$62,000 | |
| Spdr Gold Shares |
Closed
364
|
$61,000 | |
| Alphabet Inc Cap Stk Cl A |
Closed
42
|
$60,000 | |
| Energy Transfer Lp Com Ut Ltd Ptn |
Closed
8,380
|
$60,000 | |
| Bar Hbr Bankshares Com |
Closed
2,648
|
$59,000 | |
| Fedex Corp Com |
Closed
405
|
$57,000 | |
| Guardant Health, Inc. |
Closed
700
|
$57,000 | |
| Deere & Co Com |
Closed
350
|
$55,000 | |
| Ishares U.s. Consumer Services Etf |
Closed
250
|
$55,000 | |
| Alcoa Corp Com |
Closed
4,887
|
$55,000 | |
| Ishares U.s. Aerospace & Defense Etf |
Closed
327
|
$54,000 | |
| Baxter Intl Inc Com |
Closed
622
|
$54,000 | |
| Sailpoint Technlgies Hldgs Inc Com |
Closed
2,000
|
$53,000 | |
| Livongo Health, Inc. |
Closed
700
|
$53,000 | |
| Pacira Biosciences Com |
Closed
1,000
|
$52,000 | |
| Teradyne, Inc. |
Closed
600
|
$51,000 | |
| Mastercard, Inc. |
Closed
170
|
$50,000 | |
| Royal Caribbean Cruises Ltd Com |
Closed
1,000
|
$50,000 | |
| Universal Health Rlty Incm Tr Sh Ben Int |
Closed
619
|
$49,000 | |
| Public Storage Com |
Closed
256
|
$49,000 | |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
Closed
1,631
|
$48,000 | |
| Merck & Co., Inc. |
Closed
618
|
$48,000 | |
| Advanced Energy Inds Com |
Closed
700
|
$47,000 | |
| Camden Natl Corp Com |
Closed
1,311
|
$45,000 | |
| Thermo Fisher Scientific, Inc. |
Closed
125
|
$45,000 | |
| Jpmorgan International Growth Etf |
Closed
800
|
$45,000 | |
| American Tower Corp New Com |
Closed
174
|
$45,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Closed
1,012
|
$43,000 | |
| Ishares Nasdaq Biotechnology Index Fund |
Closed
313
|
$43,000 | |
| Illinois Tool Wks Inc Com |
Closed
244
|
$43,000 | |
| Box, Inc. |
Closed
2,000
|
$42,000 | |
| Ishares Comex Gold Trust |
Closed
2,500
|
$42,000 | |
| Stanley Black & Decker Inc Com |
Closed
300
|
$42,000 | |
| Vanguard Mid-cap Growth Index Fund |
Closed
252
|
$42,000 | |
| Arconic Corporation Com |
Closed
2,915
|
$41,000 | |
| Chevron Corp New Com |
Closed
439
|
$39,000 | |
| American Wtr Wks Co Inc New Com |
Closed
300
|
$39,000 | |
| First Trust Nasdaq Cea Cybersecurity Etf |
Closed
1,180
|
$39,000 | |
| Walmart, Inc. |
Closed
324
|
$39,000 | |
| Wells Fargo Co New Com |
Closed
1,464
|
$37,000 | |
| Becton Dickinson & Co Com |
Closed
150
|
$36,000 | |
| Paypal Hldgs Inc Com |
Closed
206
|
$36,000 | |
| Air Prods & Chems Inc Com |
Closed
145
|
$35,000 | |
| Proshares S&p 500 Dividend Aristocrats Etf |
Closed
500
|
$34,000 | |
| Ishares Russell 1000 Growth Etf |
Closed
179
|
$34,000 | |
| Tyson Foods, Inc. |
Closed
562
|
$34,000 | |
| General Electric Co Com |
Closed
4,947
|
$34,000 | |
| Analog Devices, Inc. |
Closed
270
|
$33,000 | |
| General Mls Inc Com |
Closed
528
|
$33,000 | |
| Corning, Inc. |
Closed
1,225
|
$32,000 | |
| Microchip Technology Inc. Com |
Closed
300
|
$32,000 | |
| Laboratory Corp Amer Hldgs Com New |
Closed
190
|
$32,000 | |
| Dte Energy Co Com |
Closed
294
|
$32,000 | |
| Trane Technologies Plc Shs |
Closed
350
|
$31,000 | |
| Weyerhaeuser Co Mtn Be Com New |
Closed
1,400
|
$31,000 | |
| Toronto Dominion Bk Ont Com New |
Closed
674
|
$30,000 | |
| BlackRock, Inc. |
Closed
55
|
$30,000 | |
| Csx Corp Com |
Closed
414
|
$29,000 | |
| MetLife, Inc. |
Closed
747
|
$27,000 | |
| Kroger Co Com |
Closed
800
|
$27,000 | |
| Jpmorgan Global Bond Opportunities Etf |
Closed
550
|
$27,000 | |
| Mylan Nv Shs Euro |
Closed
1,641
|
$26,000 | |
| Fidelity Limited Term Bond Etf |
Closed
500
|
$26,000 | |
| Duke Energy Corp New Com New |
Closed
327
|
$26,000 | |
| Facebook, Inc. |
Closed
111
|
$25,000 | |
| Starbucks Corp Com |
Closed
330
|
$24,000 | |
| Bk Of America Corp Com |
Closed
1,029
|
$24,000 | |
| Eaton Vance Natl Mun Opportuni Com Shs |
Closed
1,200
|
$24,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
600
|
$24,000 | |
| Cooper Cos Inc Com New |
Closed
85
|
$24,000 | |
| Stryker Corporation Com |
Closed
130
|
$23,000 | |
| Janus Small Cap Growth Alpha Etf |
Closed
499
|
$23,000 | |
| Abbott Labs Com |
Closed
255
|
$23,000 | |
| Financial Select Sector Spdr Fund |
Closed
945
|
$22,000 | |
| Cvs Health Corp Com |
Closed
336
|
$22,000 | |
| Intl Paper Co Com |
Closed
600
|
$21,000 | |
| Marriott Intl Inc New Cl A |
Closed
240
|
$21,000 | |
| U.s. Global Jets Etf |
Closed
1,212
|
$20,000 | |
| Diageo P L C Spon Adr New |
Closed
148
|
$20,000 | |
| Glaxosmithkline Plc Sponsored Adr |
Closed
478
|
$19,000 | |
| Aon Plc Shs Cl A |
Closed
100
|
$19,000 | |
| AI Powered Equity ETF |
Closed
684
|
$19,000 | |
| Amphenol Corp. |
Closed
200
|
$19,000 | |
| Patterson Cos., Inc. |
Closed
824
|
$18,000 | |
| Ishares International Select Dividend Etf |
Closed
701
|
$18,000 | |
| Ishares Moderate Allocation Fund |
Closed
463
|
$18,000 | |
| First Trust Nyse Arca Biotechnology Index Fund |
Closed
110
|
$18,000 | |
| Phillips 66 Com |
Closed
250
|
$18,000 | |
| Oracle Corp Com |
Closed
282
|
$16,000 | |
| Norwegian Cruise Line Hldg Ltd Shs |
Closed
1,000
|
$16,000 | |
| Pacwest Bancorp Del Com |
Closed
800
|
$16,000 | |
| Synchrony Financial Com |
Closed
700
|
$16,000 | |
| East West Bancorp, Inc. |
Closed
435
|
$16,000 | |
| Public Svc Enterprise Grp Inc Com |
Closed
300
|
$15,000 | |
| Ishares Core Msci Europe Etf |
Closed
350
|
$15,000 | |
| iShares MBS ETF |
Closed
123
|
$14,000 | |
| Ishares Tips Bond Etf |
Closed
113
|
$14,000 | |
| Conocophillips Com |
Closed
345
|
$14,000 | |
| Fortis, Inc. |
Closed
345
|
$13,000 | |
| Iron Mtn Inc New Com |
Closed
500
|
$13,000 | |
| State Str Corp Com |
Closed
200
|
$13,000 | |
| Halliburton Co Com |
Closed
1,008
|
$13,000 | |
| Brunswick Corp Com |
Closed
200
|
$13,000 | |
| Ishares Intermediate Credit Bond Etf |
Closed
200
|
$12,000 | |
| Price T Rowe Group Inc Com |
Closed
100
|
$12,000 | |
| Dow, Inc. |
Closed
306
|
$12,000 | |
| MGE Energy, Inc. |
Closed
180
|
$12,000 | |
| Zimmer Biomet Holdings, Inc. |
Closed
100
|
$12,000 | |
| Webster Finl Corp Conn Com |
Closed
412
|
$12,000 | |
| Health Care Select Sector Spdr Fund |
Closed
115
|
$12,000 | |
| Vanguard Total Stock Market Index Fund |
Closed
70
|
$11,000 | |
| Umpqua Hldgs Corp Com |
Closed
1,000
|
$11,000 | |
| Wrap Technologies, Inc. |
Closed
1,000
|
$10,000 | |
| First Trust Dow Jones Internet Index Fund |
Closed
60
|
$10,000 | |
| Merrimack Pharmaceuticals Inc Com New |
Closed
3,068
|
$10,000 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
Closed
300
|
$10,000 | |
| Southern Co Com |
Closed
200
|
$10,000 | |
| Bp Plc Sponsored Adr |
Closed
449
|
$10,000 | |
| United Cmnty Bks Blairsvle Ga Com |
Closed
500
|
$10,000 | |
| Ebay Inc. Com |
Closed
173
|
$9,000 | |
| Ingersoll Rand Inc. |
Closed
308
|
$9,000 | |
| Honda Motor Ltd Amern Shs |
Closed
360
|
$9,000 | |
| Realty Income Corp Com |
Closed
128
|
$8,000 | |
| Sturm, Ruger & Co., Inc. |
Closed
100
|
$8,000 | |
| Southern Copper Corp Com |
Closed
207
|
$8,000 | |
| Adobe, Inc. |
Closed
18
|
$8,000 | |
| Hasbro, Inc. |
Closed
105
|
$8,000 | |
| Travelers Companies Inc Com |
Closed
74
|
$8,000 | |
| Manulife Finl Corp Com |
Closed
599
|
$8,000 | |
| Fidelity Msci Financials Index Etf |
Closed
250
|
$8,000 | |
| Firstenergy Corp Com |
Closed
200
|
$8,000 | |
| First Trust Low Duration Mortgage Opportunities Etf |
Closed
150
|
$8,000 | |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
Closed
417
|
$7,000 | |
| Essential Utils Inc Com |
Closed
168
|
$7,000 | |
| Miller Herman Inc Com |
Closed
300
|
$7,000 | |
| Constellation Brands, Inc. |
Closed
38
|
$7,000 | |
| Global X Robotics & Artificial Intelligence Thematic Etf |
Closed
300
|
$7,000 | |
| PAVmed, Inc. |
Closed
3,100
|
$7,000 | |
| First Trust Consumer Discretionary Alphadex Fund |
Closed
177
|
$7,000 | |
| Annaly Capital Management, Inc. |
Closed
1,000
|
$7,000 | |
| Ncr Corp New Com |
Closed
320
|
$6,000 | |
| Hanesbrands, Inc. |
Closed
500
|
$6,000 | |
| Ishares Russell Mid-cap Growth Etf |
Closed
40
|
$6,000 | |
| Ishares Esg Aware Usd Corporate Bond Etf |
Closed
200
|
$6,000 | |
| Citigroup Inc Com New |
Closed
120
|
$6,000 | |
| The Blackstone Group, Inc. |
Closed
100
|
$6,000 | |
| Alerian Mlp Etf |
Closed
229
|
$6,000 | |
| Stericycle, Inc. |
Closed
100
|
$6,000 | |
| Colgate Palmolive Co Com |
Closed
70
|
$5,000 | |
| Apple Hospitality Reit Inc Com New |
Closed
500
|
$5,000 | |
| Seagate Technology Plc Shs |
Closed
95
|
$5,000 | |
| Xerox Holdings Corp Com New |
Closed
341
|
$5,000 | |
| Spdr Dow Jones Industrial Average Etf |
Closed
18
|
$5,000 | |
| First Trust Global Tactical Commodity Strategy Fund |
Closed
350
|
$5,000 | |
| Biogen, Inc. |
Closed
20
|
$5,000 | |
| Schwab Charles Corp Com |
Closed
135
|
$5,000 | |
| Sonoco Prods Co Com |
Closed
100
|
$5,000 | |
| Invesco Solar ETF |
Closed
132
|
$5,000 | |
| National Grid Plc Sponsored Adr Ne |
Closed
82
|
$5,000 | |
| Ishares Core S&p U.s. Value Etf |
Closed
90
|
$5,000 | |
| Ishares U.s. Healthcare Etf |
Closed
21
|
$5,000 | |
| Ishares U.s. Energy Etf |
Closed
250
|
$5,000 | |
| First Trust Utilities Alphadex Fund |
Closed
160
|
$4,000 | |
| Six Flags Entmt Corp New Com |
Closed
200
|
$4,000 | |
| Ishares U.s. Financials Etf |
Closed
35
|
$4,000 | |
| Corteva, Inc. |
Closed
166
|
$4,000 | |
| Ionis Pharmaceuticals, Inc. |
Closed
75
|
$4,000 | |
| Nuveen Municipal Credit Inc Fd Com Sh Ben Int |
Closed
300
|
$4,000 | |
| Chubb Limited Com |
Closed
29
|
$4,000 | |
| iShares Russell Mid-Cap Value ETF |
Closed
50
|
$4,000 | |
| Altria Group, Inc. |
Closed
100
|
$4,000 | |
| Wisdomtree U.s. Midcap Dividend Fund |
Closed
128
|
$4,000 | |
| Vanguard Short-term Corporate Bond Index Fund |
Closed
52
|
$4,000 | |
| Ford Mtr Co Del Com |
Closed
650
|
$4,000 | |
| Western Digital Corp. Com |
Closed
90
|
$4,000 | |
| Bank New York Mellon Corp Com |
Closed
100
|
$4,000 | |
| Kontoor Brands, Inc. |
Closed
240
|
$4,000 | |
| Ishares Msci Eafe Growth Etf |
Closed
50
|
$4,000 | |
| Under Armour, Inc. |
Closed
425
|
$4,000 | |
| Pnc Finl Svcs Group Inc Com |
Closed
38
|
$4,000 | |
| Schlumberger Ltd Com |
Closed
150
|
$3,000 | |
| Ppl Corp Com |
Closed
108
|
$3,000 | |
| Vanguard Total Bond Market Index Fund |
Closed
34
|
$3,000 | |
| Ishares Russell 2000 Growth Etf |
Closed
15
|
$3,000 | |
| Vanguard Mid-cap Value Index Fund |
Closed
35
|
$3,000 | |
| Entergy Corp New Com |
Closed
35
|
$3,000 | |
| Ishares Transportation Average Etf |
Closed
20
|
$3,000 | |
| First Trust Value Line Dividend Index Fund |
Closed
100
|
$3,000 | |
| Visa, Inc. |
Closed
15
|
$3,000 | |
| Healthpeak Properties Inc Com |
Closed
100
|
$3,000 | |
| Harley-Davidson, Inc. |
Closed
120
|
$3,000 | |
| Aphria, Inc. |
Closed
400
|
$2,000 | |
| Ishares Core Msci Eafe Etf |
Closed
41
|
$2,000 | |
| Paychex, Inc. |
Closed
29
|
$2,000 | |
| Exelon Corp Com |
Closed
55
|
$2,000 | |
| Lithium Amers Corp New Com New |
Closed
400
|
$2,000 | |
| Wisdomtree U.s. Smallcap Dividend Fund |
Closed
91
|
$2,000 | |
| Brookfield Infrast Partners Lp Lp Int Unit |
Closed
50
|
$2,000 | |
| QUALCOMM, Inc. |
Closed
25
|
$2,000 | |
| Ishares Msci Eafe Value Etf |
Closed
52
|
$2,000 | |
| Activision Blizzard, Inc. |
Closed
25
|
$2,000 | |
| Wisdomtree Emerging Markets High Dividend Fund |
Closed
58
|
$2,000 | |
| DuPont de Nemours, Inc. |
Closed
33
|
$2,000 | |
| Zoetis, Inc. |
Closed
11
|
$2,000 | |
| Spdr S&p Bank Etf |
Closed
75
|
$2,000 | |
| Terex Corp New Com |
Closed
90
|
$2,000 | |
| Hill Rom Hldgs Inc Com |
Closed
21
|
$2,000 | |
| Texas Instrs Inc Com |
Closed
9
|
$1,000 | |
| Etf Managers Tr Etfmg Altr Hrvst |
Closed
60
|
$1,000 | |
| Mallinckrodt Pub Ltd Co Shs |
Closed
200
|
$1,000 | |
| Enbridge, Inc. |
Closed
31
|
$1,000 | |
| Ishares Phlx Sox Semiconductor Sector Index Fund |
Closed
3
|
$1,000 | |
| Nucor Corp Com |
Closed
30
|
$1,000 | |
| Hancock John Invs Tr Com |
Closed
50
|
$1,000 | |
| Gw Pharmaceuticals Plc Ads |
Closed
5
|
$1,000 | |
| Occidental Pete Corp Com |
Closed
80
|
$1,000 | |
| Pitney Bowes, Inc. |
Closed
415
|
$1,000 | |
| Global X Lithium & Battery Tech Etf |
Closed
30
|
$1,000 | |
| Invesco Dynamic Energy Exploration & Production Etf |
Closed
85
|
$1,000 | |
| Sarepta Therapeutics, Inc. |
Closed
5
|
$1,000 | |
| Fitbit, Inc. |
Closed
100
|
$1,000 | |
| Spdr S&p Kensho New Economies Composite Etf |
Closed
15
|
$1,000 | |
| Palo Alto Networks, Inc. |
Closed
6
|
$1,000 | |
| Spdr Blackstone/ Gso Senior Loan Etf |
Closed
28
|
$1,000 | |
| Global X Mlp & Energy Infrastructure Etf |
Closed
35
|
$1,000 | |
| Dell Technologies, Inc. |
Closed
14
|
$1,000 | |
| Twitter, Inc. |
Closed
40
|
$1,000 | |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
Closed
5
|
$0 | |
| Navios Maritime Hldgs Inc Com |
Closed
18
|
$0 | |
| Levi Strauss & Co New Cl A Com Stk |
Closed
35
|
$0 | |
| American Elec Pwr Co Inc Com |
Closed
2
|
$0 | |
| Mercury Sys Inc Com |
No change
0
|
$0 | |
| Clarivate Plc Ord Shs |
No change
0
|
$0 | |
| Tilray Inc Com Cl 2 |
Closed
5
|
$0 | |
| On Semiconductor Corp Com |
Closed
10
|
$0 | |
| Conduent, Inc. |
Closed
40
|
$0 | |
| Cronos Group, Inc. |
Closed
24
|
$0 | |
| Tupperware Brands Corp Com |
Closed
42
|
$0 | |
| Canopy Growth Corp Com |
Closed
10
|
$0 | |
| Wabtec Com |
Closed
7
|
$0 | |
| Aurora Cannabis, Inc. |
Closed
4
|
$0 | |
| Bristol-myers Squibb Co Contngnt Val Rt |
Closed
115
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 386 holdings | |||