Mid Atlantic Financial Management Inc/adv 13F annual report

Mid Atlantic Financial Management Inc/adv is an investment fund managing more than $1.47 billion ran by Kyle Smith. There are currently 700 companies in Mrs. Smith’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $101 million.

$1.47 billion Assets Under Management (AUM)

As of 3rd August 2021, Mid Atlantic Financial Management Inc/adv’s top holding is 384,955 shares of Apple Inc currently worth over $52.7 million and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Mid Atlantic Financial Management Inc/adv owns more than approximately 0.1% of the company. In addition, the fund holds 113,742 shares of Spdr S&p 500 Etf Tr worth $48.7 million. The third-largest holding is Vanguard Index Fds worth $122 million and the next is Spdr Index Shs Fds worth $37.4 million, with 499,491 shares owned.

Currently, Mid Atlantic Financial Management Inc/adv's portfolio is worth at least $1.47 billion. 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 Mid Atlantic Financial Management Inc/adv

The Mid Atlantic Financial Management Inc/adv office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Kyle Smith serves as the Senior Vice President at Mid Atlantic Financial Management Inc/adv.

Recent trades

In the most recent 13F filing, Mid Atlantic Financial Management Inc/adv revealed that it had opened a new position in Trimtabs Etf Tr and bought 154,216 shares worth $5.5 million.

The investment fund also strengthened its position in Apple Inc by buying 1,610 additional shares. This makes their stake in Apple Inc total 384,955 shares worth $52.7 million. Apple Inc soared 29.6% in the past year.

On the other hand, there are companies that Mid Atlantic Financial Management Inc/adv is getting rid of from its portfolio. Mid Atlantic Financial Management Inc/adv closed its position in Spdr Index Shs Fds on 10th August 2021. It sold the previously owned 156,899 shares for $6.62 million. Kyle Smith also disclosed a decreased stake in Spdr Ser Tr by 0.2%. This leaves the value of the investment at $47.5 million and 931,772 shares.

One of the average hedge funds

The two most similar investment funds to Mid Atlantic Financial Management Inc/adv are Lombard Odier Asset Management (switzerland) S.A. and Ashe Capital Management, L.P.. They manage $1.47 billion and $1.47 billion respectively.


Kyle Smith investment strategy

Mid Atlantic Financial Management Inc/adv’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 35.7% 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 33% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Mid Atlantic Financial Management Inc/adv trades based on 13F SEC filings

These positions were updated on August 10th 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
Apple Inc
0.42%
384,955
$52,723,000 3.60%
Spdr S&p 500 Etf Tr
6.90%
113,742
$48,688,000 3.32%
Vanguard Index Fds
16.12%
613,410
$122,119,000 8.33%
Spdr Index Shs Fds
70.78%
499,491
$37,442,000 2.55%
Ishares Tr
1.87%
3,799,534
$321,595,000 21.94%
Amazon.com Inc.
0.33%
8,502
$29,248,000 2.00%
Microsoft Corporation
8.49%
80,752
$21,876,000 1.49%
Spdr Ser Tr
16.39%
931,772
$47,463,000 3.24%
Vaneck Vectors Etf Tr
23.14%
205,497
$15,108,000 1.03%
Tesla Inc
3.29%
18,308
$12,444,000 0.85%
Trimtabs Etf Tr
16.78%
889,770
$28,213,000 1.93%
Invesco Exch Traded Fd Tr Ii
14.73%
504,381
$14,237,000 0.97%
Ishares Inc
25.32%
197,902
$12,096,000 0.83%
Johnson & Johnson
3.95%
51,732
$8,522,000 0.58%
Alphabet Inc
15.71%
5,442
$13,416,000 0.92%
John Hancock Exchange Traded
17.56%
159,099
$8,248,000 0.56%
Dbx Etf Tr
97.13%
223,241
$8,636,000 0.59%
Lattice Strategies Tr
25.67%
244,790
$7,518,000 0.51%
Procter And Gamble Co
3.41%
53,257
$7,186,000 0.49%
Vanguard Tax-managed Intl Fd
4.79%
129,813
$6,688,000 0.46%
JPMorgan Chase & Co.
6.88%
42,883
$6,670,000 0.46%
Visa Inc
13.27%
28,500
$6,664,000 0.45%
Spdr Index Shs Fds
Closed
156,899
$6,615,000
Berkshire Hathaway Inc.
21.60%
23,184
$7,280,000 0.50%
Vanguard Specialized Funds
11.40%
41,424
$6,412,000 0.44%
Unitedhealth Group Inc
0.01%
15,523
$6,216,000 0.42%
NVIDIA Corp
27.13%
7,573
$6,059,000 0.41%
Vanguard Bd Index Fds
1.76%
122,297
$10,766,000 0.73%
Facebook Inc
7.42%
17,249
$5,998,000 0.41%
Home Depot, Inc.
5.42%
17,655
$5,630,000 0.38%
Pfizer Inc.
8.10%
143,197
$5,608,000 0.38%
Trimtabs Etf Tr
Opened
154,216
$5,503,000 0.38%
PayPal Holdings Inc
24.79%
18,006
$5,248,000 0.36%
Disney Walt Co
0.62%
29,177
$5,128,000 0.35%
Pepsico Inc
0.71%
30,464
$4,514,000 0.31%
Verizon Communications Inc
7.35%
80,457
$4,508,000 0.31%
Fidelity Covington Trust
16.53%
320,698
$18,850,000 1.29%
Exxon Mobil Corp.
2.10%
70,866
$4,470,000 0.30%
Spdr Gold Tr
12.82%
26,913
$4,458,000 0.30%
Cisco Sys Inc
2.84%
83,695
$4,436,000 0.30%
Bk Of America Corp
7.27%
103,905
$4,284,000 0.29%
Ishares Gold Trust
Closed
232,971
$4,224,000
Bristol-Myers Squibb Co.
0.85%
63,090
$4,216,000 0.29%
AT&T, Inc.
0.68%
146,353
$4,212,000 0.29%
First Tr Exchange Traded Fd
11.18%
112,257
$6,876,000 0.47%
Vanguard Intl Equity Index F
1.55%
113,250
$7,306,000 0.50%
Vanguard Scottsdale Fds
0.48%
102,142
$7,411,000 0.51%
Union Pac Corp
0.93%
18,570
$4,084,000 0.28%
First Tr Value Line Divid In
15.09%
102,008
$4,057,000 0.28%
Ishares Gold Tr
Opened
110,277
$3,717,000 0.25%
Chevron Corp.
6.75%
34,989
$3,665,000 0.25%
Merck & Co Inc
5.56%
46,864
$3,645,000 0.25%
Walmart Inc
2.74%
25,742
$3,630,000 0.25%
Fidelity Merrimack Str Tr
Closed
62,454
$3,575,000
Select Sector Spdr Tr
14.27%
133,836
$9,178,000 0.63%
Proshares Tr
22.69%
77,779
$5,236,000 0.36%
NextEra Energy Inc
0.52%
47,563
$3,485,000 0.24%
Mcdonalds Corp
0.81%
14,436
$3,334,000 0.23%
Costco Whsl Corp New
20.78%
8,264
$3,270,000 0.22%
Abbott Labs
2.95%
28,013
$3,248,000 0.22%
Caterpillar Inc.
3.35%
14,844
$3,231,000 0.22%
Shopify Inc
21.75%
2,211
$3,230,000 0.22%
Intel Corp.
9.44%
56,689
$3,183,000 0.22%
Spdr Ser Tr
Closed
88,211
$3,158,000
Ishares Tr
Opened
134,108
$8,278,000 0.56%
Ishares Tr
Closed
38,253
$3,579,000
Philip Morris International Inc
2.33%
31,127
$3,085,000 0.21%
Abbvie Inc
5.03%
26,409
$2,975,000 0.20%
Mastercard Incorporated
4.40%
7,948
$2,902,000 0.20%
Vanguard World Fd
2.66%
12,402
$2,870,000 0.20%
Honeywell International Inc
2.12%
12,899
$2,829,000 0.19%
Ishares Inc
Opened
47,587
$3,204,000 0.22%
Target Corp
8.43%
11,200
$2,708,000 0.18%
World Gold Tr
3.00%
151,155
$2,662,000 0.18%
Vanguard Charlotte Fds
59.32%
45,693
$2,609,000 0.18%
Oracle Corp.
25.43%
33,273
$2,590,000 0.18%
Lockheed Martin Corp.
2.99%
6,826
$2,583,000 0.18%
Altria Group Inc.
8.26%
53,395
$2,546,000 0.17%
Lilly Eli & Co
6.42%
10,995
$2,524,000 0.17%
International Business Machs
5.27%
16,917
$2,480,000 0.17%
AMGEN Inc.
5.04%
10,111
$2,465,000 0.17%
Blackstone Group Inc
9.40%
25,341
$2,462,000 0.17%
Vanguard Whitehall Fds
15.09%
34,109
$3,384,000 0.23%
Boeing Co.
5.72%
9,877
$2,366,000 0.16%
CVS Health Corp
4.80%
27,797
$2,319,000 0.16%
Medtronic Plc
7.78%
18,458
$2,291,000 0.16%
NetFlix Inc
61.72%
4,242
$2,241,000 0.15%
Ark Etf Tr
15.37%
40,567
$4,543,000 0.31%
Adobe Systems Incorporated
20.15%
3,724
$2,181,000 0.15%
Huntington Bancshares, Inc.
4.24%
152,037
$2,170,000 0.15%
First Tr Exchange-traded Fd
8.04%
32,612
$4,056,000 0.28%
Twilio Inc
7.80%
5,377
$2,119,000 0.14%
Ishares Silver Tr
6.45%
87,158
$2,111,000 0.14%
Vaneck Vectors Etf Tr
Closed
96,290
$2,406,000
Cincinnati Finl Corp
7.97%
17,830
$2,079,000 0.14%
Advanced Micro Devices Inc.
0.25%
21,797
$2,047,000 0.14%
Starbucks Corp.
0.44%
17,874
$1,999,000 0.14%
Nike, Inc.
3.29%
12,920
$1,996,000 0.14%
Raytheon Technologies Corporation
13.59%
22,790
$1,944,000 0.13%
Emerson Elec Co
19.15%
20,151
$1,939,000 0.13%
Lowes Cos Inc
1.42%
9,711
$1,884,000 0.13%
3M Co.
6.86%
9,418
$1,871,000 0.13%
Fedex Corp
15.66%
5,925
$1,768,000 0.12%
Sherwin-Williams Co.
229.05%
6,377
$1,737,000 0.12%
Danaher Corp.
4.23%
6,425
$1,724,000 0.12%
Comcast Corp New
9.82%
29,188
$1,664,000 0.11%
Vanguard World Fds
25.45%
24,194
$4,379,000 0.30%
Accenture Plc Ireland
11.91%
5,581
$1,645,000 0.11%
General Dynamics Corp.
9.07%
8,682
$1,635,000 0.11%
Mondelez International Inc.
3.80%
25,977
$1,622,000 0.11%
Alibaba Group Hldg Ltd
7.49%
7,037
$1,596,000 0.11%
United Parcel Service, Inc.
1.23%
7,288
$1,516,000 0.10%
Roku Inc
8.99%
3,176
$1,459,000 0.10%
American Tower Corp.
1.67%
5,370
$1,451,000 0.10%
Thermo Fisher Scientific Inc.
0.11%
2,850
$1,438,000 0.10%
Templeton Emerging Mkts Inco
19.62%
178,716
$1,424,000 0.10%
Broadcom Inc.
19.05%
2,937
$1,401,000 0.10%
Waste Mgmt Inc Del
9.36%
9,988
$1,399,000 0.10%
Enterprise Prods Partners L
72.14%
57,165
$1,379,000 0.09%
Crowdstrike Holdings Inc
35.10%
5,428
$1,364,000 0.09%
Pnc Finl Svcs Group Inc
11.75%
7,152
$1,364,000 0.09%
Clorox Co.
9.74%
7,560
$1,360,000 0.09%
American Express Co.
2.82%
8,231
$1,360,000 0.09%
Nuveen Amt Free Qlty Mun Inc
13.56%
83,717
$1,314,000 0.09%
Doubleline Income Solutions
17.52%
72,469
$1,311,000 0.09%
Barings Global Short Duratio
1.72%
75,700
$1,293,000 0.09%
Pioneer Diversified High Inc
28.68%
84,800
$1,288,000 0.09%
Nuveen Floating Rate Income
11.80%
247,200
$2,446,000 0.17%
Coca-Cola Co
5.93%
23,751
$1,285,000 0.09%
General Electric Co.
17.78%
94,892
$1,277,000 0.09%
Pimco Strategic Income Fd
1.60%
164,700
$1,253,000 0.09%
Pcm Fd Inc
11.68%
105,490
$1,252,000 0.09%
Pimco High Income Fd
2.21%
181,532
$1,242,000 0.08%
Okta Inc
30.24%
4,956
$1,213,000 0.08%
Colgate-Palmolive Co.
6.63%
14,835
$1,207,000 0.08%
Texas Instrs Inc
7.98%
6,266
$1,205,000 0.08%
Salesforce.Com Inc
13.44%
4,921
$1,202,000 0.08%
Nucor Corp.
18.33%
12,470
$1,196,000 0.08%
Moderna Inc
7.05%
5,063
$1,190,000 0.08%
Citigroup Inc
61.98%
16,705
$1,182,000 0.08%
Price T Rowe Group Inc
16.77%
5,965
$1,181,000 0.08%
Stone Hbr Emerging Mkts Inco
84.64%
138,109
$1,179,000 0.08%
Vanguard World Fds
Closed
8,573
$1,176,000
Western Asset Mtg Defined Op
29.33%
75,402
$1,176,000 0.08%
Blackstone Strategic Credit
10.25%
84,000
$1,170,000 0.08%
Western Asset Gbl High Inc F
66.62%
108,546
$1,161,000 0.08%
Franklin Ltd Duration Income
12.21%
125,974
$1,160,000 0.08%
First Tr / Aberdeen Global O
82.27%
112,309
$1,150,000 0.08%
Stone Hbr Emerging Mkts Tota
61.69%
121,107
$1,147,000 0.08%
Allianzgi Conv & Income Fd
Closed
198,300
$1,138,000
Diageo plc
3.96%
5,923
$1,135,000 0.08%
Nuveen Sr Income Fd
1.86%
191,715
$1,133,000 0.08%
Calamos Conv Opportunities &
70.00%
74,529
$1,131,000 0.08%
Nuveen Short Duration Cr Opp
11.63%
75,200
$1,127,000 0.08%
Allianzgi Conv & Income Fd I
Closed
220,000
$1,120,000
Enbridge Inc
6.37%
27,869
$1,116,000 0.08%
Eaton Vance Ltd Duration Inc
31.37%
82,554
$1,095,000 0.07%
Pimco Etf Tr
Opened
19,031
$1,080,000 0.07%
Kinder Morgan Inc
112.62%
58,661
$1,069,000 0.07%
Schwab Strategic Tr
14.20%
47,310
$2,766,000 0.19%
Kimberly-Clark Corp.
12.22%
7,925
$1,060,000 0.07%
Becton Dickinson & Co
14.73%
4,348
$1,057,000 0.07%
Spdr Ser Tr
Opened
66,960
$3,047,000 0.21%
Hancock John Invs Tr
27.79%
55,500
$1,046,000 0.07%
First Tr High Income Long /
16.46%
65,835
$1,037,000 0.07%
Vanguard Malvern Fds
Opened
19,692
$1,032,000 0.07%
Uber Technologies Inc
9.45%
20,440
$1,024,000 0.07%
Invesco Exch Traded Fd Tr Ii
Closed
45,745
$1,019,000
Pioneer High Income Fund Inc
0.10%
103,304
$1,003,000 0.07%
Kkr Income Opportunities Fd
29.33%
60,000
$1,001,000 0.07%
Zoetis Inc
6.99%
5,369
$1,001,000 0.07%
Invesco Exchange Traded Fd T
10.05%
24,590
$2,931,000 0.20%
Pimco Dynamic Income Fd
14.95%
34,600
$997,000 0.07%
Fidelity Comwlth Tr
1,027.73%
17,525
$988,000 0.07%
General Mtrs Co
81.77%
16,474
$975,000 0.07%
Spdr Dow Jones Indl Average
1.84%
2,825
$975,000 0.07%
Wells Fargo Adv Multi Sctr I
53.29%
75,650
$969,000 0.07%
Pimco Dynamic Cr Income Fd
11.18%
43,271
$968,000 0.07%
Nuveen Global High Income Fd
73.00%
59,560
$965,000 0.07%
Linde Plc
19.49%
3,329
$963,000 0.07%
Invesco High Income Tr Ii
24.09%
64,300
$960,000 0.07%
Blackrock Inc.
4.71%
1,090
$954,000 0.07%
Pimco Global Stockspls Incm
5.56%
85,500
$949,000 0.06%
Nuveen Cr Strategies Income
11.97%
138,427
$934,000 0.06%
Applied Matls Inc
35.75%
6,546
$932,000 0.06%
Calamos Conv & High Income F
100.55%
56,847
$928,000 0.06%
Federal Rlty Invt Tr
13.20%
7,891
$925,000 0.06%
Automatic Data Processing In
1.35%
4,645
$923,000 0.06%
Blackrock Muniyield Quality
104.96%
61,859
$919,000 0.06%
Zoom Video Communications In
27.95%
2,362
$914,000 0.06%
Victory Portfolios II
0.78%
12,579
$897,000 0.06%
Vanguard World Fds
Opened
10,990
$1,109,000 0.08%
Aberdeen Income Cr Strategie
34.90%
80,400
$894,000 0.06%
Virtus Allianzgi Convertible
Opened
298,000
$1,699,000 0.12%
Rivernorth Doubleline Strate
13.77%
56,306
$877,000 0.06%
First Tr Exchange-traded Fd
Opened
21,771
$1,121,000 0.08%
Blackstone Long Short Cr Inc
13.90%
57,000
$862,000 0.06%
Yum Brands Inc.
8.36%
7,486
$861,000 0.06%
Fs Kkr Cap Corp
86.05%
39,473
$849,000 0.06%
Spdr S&p Midcap 400 Etf Tr
15.71%
1,727
$848,000 0.06%
First Tr Exchange Trad Fd Vi
Opened
35,631
$843,000 0.06%
Martin Marietta Matls Inc
60.98%
2,389
$841,000 0.06%
Stryker Corp.
0.85%
3,221
$837,000 0.06%
Barings Corporate Invs
2.24%
55,005
$836,000 0.06%
First Tr Exchange-traded Fd
Closed
17,900
$1,041,000
Palantir Technologies Inc.
Opened
31,655
$834,000 0.06%
Consolidated Edison, Inc.
4.84%
11,633
$834,000 0.06%
Virtus Global Multi-sector I
169.51%
69,804
$833,000 0.06%
First Tr Exchng Traded Fd Vi
2.31%
67,668
$2,414,000 0.16%
Microchip Technology, Inc.
16.19%
5,528
$828,000 0.06%
Pimco Income Strategy Fd Ii
30.31%
75,200
$826,000 0.06%
Western Asset Emerging Mkts
59.91%
58,904
$825,000 0.06%
Calamos Strategic Total Retu
8.89%
45,380
$825,000 0.06%
Ishares U S Etf Tr
Opened
23,913
$825,000 0.06%
Energy Transfer L P
121.78%
77,637
$825,000 0.06%
Illinois Tool Wks Inc
3.11%
3,652
$816,000 0.06%
Pacer Fds Tr
19.72%
82,763
$3,394,000 0.23%
ServiceNow Inc
20.63%
1,454
$799,000 0.05%
Blackrock Ltd Duration Incom
6.57%
46,927
$799,000 0.05%
Sysco Corp.
5.56%
10,260
$798,000 0.05%
Bio-Techne Corp
Opened
1,764
$794,000 0.05%
Kroger Co.
10.97%
20,635
$791,000 0.05%
Blackrock Corpor Hi Yld Fd I
15.38%
63,716
$785,000 0.05%
Pimco Corporate & Incm Strg
82.33%
41,994
$785,000 0.05%
Ford Mtr Co Del
112.51%
52,681
$783,000 0.05%
First Tr Exch Traded Fd Iii
12.62%
44,774
$1,175,000 0.08%
Micron Technology Inc.
9.02%
9,159
$778,000 0.05%
Novo-nordisk A S
6.69%
9,271
$777,000 0.05%
Sony Group Corporation
12.43%
7,978
$776,000 0.05%
Delta Air Lines, Inc.
2.35%
17,896
$774,000 0.05%
Lululemon Athletica inc.
6.37%
2,122
$774,000 0.05%
Lauder Estee Cos Inc
15.15%
2,417
$769,000 0.05%
Timken Co.
4.98%
9,457
$762,000 0.05%
Duke Energy Corp.
3.68%
7,699
$760,000 0.05%
Dominion Energy Inc
2.15%
10,263
$755,000 0.05%
Newmont Corp
6.30%
11,902
$754,000 0.05%
Hartford Fds Exchange Traded
Opened
18,273
$748,000 0.05%
Eaton Vance Sr Fltng Rte Tr
Opened
52,641
$745,000 0.05%
Amplify Etf Tr
11.52%
21,558
$739,000 0.05%
Mfs Charter Income Tr
109.38%
84,379
$737,000 0.05%
Eaton Corp Plc
8.63%
4,959
$735,000 0.05%
Dow Inc
5.72%
11,576
$733,000 0.05%
Qualcomm, Inc.
6.31%
5,106
$730,000 0.05%
Crown Castle Intl Corp New
9.71%
3,719
$726,000 0.05%
Blackrock Debt Strategies Fd
25.58%
63,434
$726,000 0.05%
DuPont de Nemours Inc
1.25%
9,369
$725,000 0.05%
T-Mobile US Inc
85.14%
4,997
$724,000 0.05%
Teladoc Health Inc
20.26%
4,350
$723,000 0.05%
Brookfield Real Assets Incom
51.96%
32,822
$719,000 0.05%
S&P Global Inc
10.22%
1,740
$714,000 0.05%
Western Asset High Income Fd
1.49%
99,400
$714,000 0.05%
The Southern Co.
3.42%
11,704
$708,000 0.05%
Ppg Inds Inc
24.91%
4,155
$705,000 0.05%
Etf Managers Tr
16.15%
11,626
$705,000 0.05%
Invesco Dynamic Cr Opportuni
26.19%
58,603
$695,000 0.05%
Intercontinental Exchange In
7.50%
5,816
$690,000 0.05%
Mfs Inter Income Tr
240.28%
183,412
$686,000 0.05%
Berry Global Group Inc
15.75%
10,509
$685,000 0.05%
Cno Finl Group Inc
Opened
28,840
$681,000 0.05%
Skyworks Solutions, Inc.
9.24%
3,545
$680,000 0.05%
Deere & Co.
19.74%
1,929
$680,000 0.05%
Tjx Cos Inc New
18.08%
10,072
$679,000 0.05%
Alliancebernstein Global Hig
11.28%
54,266
$679,000 0.05%
Hancock John Pfd Income Fd
14.31%
31,150
$673,000 0.05%
Snowflake Inc.
28.14%
2,769
$670,000 0.05%
First Tr Sr Fltg Rate Income
165.09%
52,753
$670,000 0.05%
Simon Ppty Group Inc New
39.30%
5,129
$669,000 0.05%
Nuveen Pfd & Income Opportun
8.58%
67,066
$669,000 0.05%
Cno Finl Group Inc
Closed
29,990
$667,000
Mfs Govt Mkts Income Tr
572.10%
149,206
$664,000 0.05%
Magellan Midstream Prtnrs Lp
64.62%
13,563
$663,000 0.05%
Gladstone Ld Corp
Opened
27,497
$662,000 0.05%
United Bankshares Inc West V
153.54%
18,001
$657,000 0.04%
Iron Mtn Inc New
61.32%
15,509
$656,000 0.04%
Intuitive Surgical Inc
26.73%
710
$653,000 0.04%
Wells Fargo Advantage Income
40.43%
74,050
$651,000 0.04%
MetLife, Inc.
4.86%
10,836
$649,000 0.04%
Genuine Parts Co.
1.47%
5,090
$644,000 0.04%
Bny Mellon High Yield Strate
Closed
213,627
$641,000
Doubleline Opportunistic Cr
13.12%
31,900
$640,000 0.04%
Johnson Ctls Intl Plc
11.23%
9,297
$638,000 0.04%
V F Corp
20.28%
7,668
$629,000 0.04%
BRP Group, Inc.
247.06%
23,600
$629,000 0.04%
Wp Carey Inc
38.69%
8,377
$625,000 0.04%
Credit Suisse High Yield Bd
18.28%
247,700
$622,000 0.04%
DocuSign Inc
6.20%
2,209
$618,000 0.04%
Liberty Broadband Corp
Opened
3,559
$618,000 0.04%
Hancock John Pfd Income Fd I
19.09%
48,951
$1,008,000 0.07%
Pimco Etf Tr
33.52%
9,511
$1,002,000 0.07%
Dell Technologies Inc
Opened
6,141
$612,000 0.04%
New Amer High Income Fd Inc
0.74%
66,304
$612,000 0.04%
Ivy High Income Opportunitie
26.15%
43,200
$607,000 0.04%
Franklin Resources, Inc.
6.56%
18,931
$606,000 0.04%
BP plc
Opened
22,900
$605,000 0.04%
Pgim Global High Yield Fd Fo
18.45%
37,901
$604,000 0.04%
Agilent Technologies Inc.
8.68%
4,080
$603,000 0.04%
Marathon Pete Corp
0.87%
9,933
$600,000 0.04%
Leggett & Platt, Inc.
0.65%
11,575
$600,000 0.04%
Neuberger Berman High Yield
19.32%
45,103
$599,000 0.04%
Blackrock Multi Sector Inc T
44.10%
31,815
$594,000 0.04%
Walgreens Boots Alliance Inc
3.06%
11,198
$589,000 0.04%
American Elec Pwr Co Inc
6.69%
6,941
$587,000 0.04%
Wells Fargo Co New
3.44%
12,916
$585,000 0.04%
Western Asset Global Corp De
22.92%
31,100
$578,000 0.04%
Dollar Gen Corp New
15.58%
2,663
$576,000 0.04%
Conocophillips
28.30%
9,434
$575,000 0.04%
Ark Etf Tr
Opened
12,298
$879,000 0.06%
Guggenheim Strategic Opportu
45.80%
26,503
$575,000 0.04%
Atlassian Corp Plc
7.32%
2,227
$572,000 0.04%
Eaton Vance Short Duration D
15.55%
42,909
$569,000 0.04%
BHP Group Plc
0.37%
9,403
$561,000 0.04%
Loews Corp.
0.83%
10,207
$558,000 0.04%
Albemarle Corp.
43.81%
3,309
$557,000 0.04%
Blackrock Tax Municpal Bd Tr
20.96%
21,428
$552,000 0.04%
Aon plc.
7.41%
2,311
$552,000 0.04%
Constellation Brands Inc
0.90%
2,354
$551,000 0.04%
Aflac Inc.
16.01%
10,153
$545,000 0.04%
Macquarie / First Tr Global
12.70%
55,900
$545,000 0.04%
Aberdeen Global Income Fd In
1.42%
59,942
$544,000 0.04%
XPO Logistics Inc
10.48%
3,885
$543,000 0.04%
Air Prods & Chems Inc
2.39%
1,880
$541,000 0.04%
Nuveen Quality Muncp Income
51.28%
33,647
$539,000 0.04%
First Tr Exchng Traded Fd Vi
Opened
15,559
$736,000 0.05%
Blackstone Senior Floatng Ra
52.44%
32,100
$525,000 0.04%
Pimco Income Opportunity Fd
35.51%
19,649
$524,000 0.04%
Mfs Multimarket Income Tr
27.36%
83,800
$524,000 0.04%
Putnam Premier Income Tr
10.98%
111,216
$518,000 0.04%
Mohawk Inds Inc
4.94%
2,692
$517,000 0.04%
Dnp Select Income Fd Inc
77.01%
49,479
$517,000 0.04%
Ecolab, Inc.
3.17%
2,505
$516,000 0.04%
Kraft Heinz Co
8.85%
12,599
$514,000 0.04%
Idexx Labs Inc
23.74%
813
$513,000 0.04%
Stanley Black & Decker Inc
10.29%
2,498
$512,000 0.03%
RH
Opened
753
$511,000 0.03%
WEC Energy Group Inc
5.95%
5,718
$509,000 0.03%
Fidus Invt Corp
12.52%
29,745
$506,000 0.03%
Putnam Master Inter Income T
7.57%
120,804
$506,000 0.03%
Flex Ltd
Closed
27,941
$502,000
Pimco Income Strategy Fd
55.06%
39,100
$499,000 0.03%
L3Harris Technologies Inc
5.44%
2,305
$498,000 0.03%
Aberdeen Asia-pacific Income
58.93%
111,921
$496,000 0.03%
Essential Utils Inc
0.07%
10,771
$492,000 0.03%
Blackrock Health Sciences Tr
55.80%
10,138
$492,000 0.03%
Gilead Sciences, Inc.
6.86%
7,143
$492,000 0.03%
Morgan Stanley Emerging Mkts
10.32%
80,200
$491,000 0.03%
Smith A O Corp
8.19%
6,783
$489,000 0.03%
Carrier Global Corporation
0.90%
10,064
$489,000 0.03%
Dexcom Inc
25.27%
1,145
$489,000 0.03%
Atmos Energy Corp.
Opened
5,064
$487,000 0.03%
Sea Ltd
Opened
1,764
$484,000 0.03%
Hormel Foods Corp.
5.95%
10,064
$481,000 0.03%
Nuveen Amt Free Mun Cr Inc F
15.73%
26,856
$480,000 0.03%
Cardinal Health, Inc.
15.15%
8,398
$479,000 0.03%
Amplify Etf Tr
Opened
29,408
$778,000 0.05%
Exchange Listed Fds Tr
Opened
22,325
$475,000 0.03%
Telos Corp Md
Opened
13,918
$473,000 0.03%
Fiserv, Inc.
74.71%
4,408
$471,000 0.03%
Invesco Actively Managed Etf
6.99%
9,326
$471,000 0.03%
Tekla Healthcare Invs
43.08%
18,267
$470,000 0.03%
Ameriprise Finl Inc
0.64%
1,890
$470,000 0.03%
Corning, Inc.
4.82%
11,461
$469,000 0.03%
Norfolk Southn Corp
0.23%
1,762
$468,000 0.03%
Realty Income Corp.
Opened
7,003
$467,000 0.03%
Coinbase Global Inc
Opened
1,831
$464,000 0.03%
Caseys Gen Stores Inc
11.21%
2,380
$463,000 0.03%
Prologis Inc
2.33%
3,821
$457,000 0.03%
Vanguard Intl Equity Index F
Opened
5,547
$457,000 0.03%
Yum China Holdings Inc
35.39%
6,897
$457,000 0.03%
General Mls Inc
13.51%
7,494
$457,000 0.03%
Zebra Technologies Corporati
8.77%
863
$457,000 0.03%
Marvell Technology Inc
Opened
7,780
$454,000 0.03%
Ellsworth Growth & Income Fd
Opened
30,839
$454,000 0.03%
Indexiq Etf Tr
32.27%
14,047
$453,000 0.03%
Invesco Exch Traded Fd Tr Ii
Opened
18,440
$452,000 0.03%
Rockwell Automation Inc
38.11%
1,575
$450,000 0.03%
Invesco Mun Tr
32.86%
32,750
$449,000 0.03%
Pool Corporation
Opened
980
$449,000 0.03%
Hancock John Invt Tr
4.06%
63,800
$446,000 0.03%
Brandywinegbl Gbl Incm Opp F
Opened
35,400
$446,000 0.03%
Calamos Dynamic Conv & Incom
Opened
14,235
$444,000 0.03%
Amedisys Inc.
No change
1,790
$438,000 0.03%
Blackrock Muniyield N J Fd I
146.89%
27,588
$438,000 0.03%
Pgim High Yield Bond Fund In
1.91%
26,903
$438,000 0.03%
Gabelli Multimedia Tr Inc
Closed
54,600
$435,000
Healthcare Tr Amer Inc
Opened
16,205
$433,000 0.03%
BankUnited Inc
8.97%
10,149
$433,000 0.03%
Nuveen Mun Value Fd Inc
16.61%
37,550
$433,000 0.03%
Digital Rlty Tr Inc
4.76%
2,863
$431,000 0.03%
Highland Income Fd
Opened
39,500
$431,000 0.03%
Anthem Inc
21.57%
1,127
$430,000 0.03%
First Tr Morningstar Divid L
13.32%
12,931
$429,000 0.03%
Alps Etf Tr
8.59%
11,727
$427,000 0.03%
PTC Inc
No change
3,013
$426,000 0.03%
Novartis AG
0.58%
4,674
$426,000 0.03%
Northrop Grumman Corp.
7.52%
1,168
$424,000 0.03%
Eagle Pt Cr Co Llc
57.82%
31,300
$424,000 0.03%
StoneCo Ltd
32.90%
6,322
$424,000 0.03%
Lumentum Holdings Inc
64.44%
5,152
$423,000 0.03%
Medical Pptys Trust Inc
65.51%
20,945
$421,000 0.03%
RPM International, Inc.
0.02%
4,733
$420,000 0.03%
Centene Corp.
28.91%
5,747
$419,000 0.03%
Pimco Corporate & Income Opp
35.42%
21,150
$419,000 0.03%
Peoples United Financial Inc
6.60%
24,400
$418,000 0.03%
Travelers Companies Inc.
35.14%
2,788
$417,000 0.03%
Nuveen Pfd & Incm Securties
65.84%
41,575
$414,000 0.03%
High Income Secs Fd
Opened
42,400
$413,000 0.03%
Bruker Corp
5.85%
5,362
$407,000 0.03%
Blackrock Core Bd Tr
50.57%
24,563
$406,000 0.03%
Pentair plc
33.41%
6,003
$405,000 0.03%
Grainger W W Inc
13.99%
922
$404,000 0.03%
Kinross Gold Corp.
345.40%
62,984
$400,000 0.03%
Phillips 66
10.59%
4,656
$400,000 0.03%
Invesco Quality Mun Income T
17.88%
29,500
$398,000 0.03%
Waste Connections Inc
2.35%
3,311
$395,000 0.03%
Guggenheim Cr Allocation Fd
69.75%
18,000
$394,000 0.03%
Organon & Co
Opened
12,984
$393,000 0.03%
Credit Suisse Asset Mgmt Inc
26.42%
111,500
$392,000 0.03%
EQT Corp
6.41%
17,589
$392,000 0.03%
Splunk Inc
Opened
2,698
$390,000 0.03%
Louisiana Pac Corp
8.86%
6,430
$388,000 0.03%
Tyson Foods, Inc.
58.27%
5,253
$387,000 0.03%
NIO Inc
1.99%
7,267
$387,000 0.03%
Synchrony Financial
25.55%
7,980
$387,000 0.03%
Western Asset High Yield Def
Opened
24,600
$386,000 0.03%
Lincoln Natl Corp Ind
4.56%
6,100
$383,000 0.03%
Rivernorth Specialty Fin Cor
69.93%
19,202
$382,000 0.03%
American Wtr Wks Co Inc New
3.67%
2,468
$380,000 0.03%
Advent Conv & Income Fd
13.31%
19,592
$378,000 0.03%
Baidu Inc
9.42%
1,847
$377,000 0.03%
Prudential Finl Inc
21.90%
3,668
$376,000 0.03%
Western Asset High Income Op
38.35%
70,800
$374,000 0.03%
Cimarex Energy Co.
Opened
5,088
$369,000 0.03%
Etf Ser Solutions
15.75%
15,192
$367,000 0.03%
Wesco International, Inc.
Opened
3,564
$366,000 0.02%
Vanguard Mun Bd Fds
Opened
6,599
$365,000 0.02%
McCormick & Co., Inc.
2.91%
4,131
$365,000 0.02%
Unilever plc
5.81%
6,221
$364,000 0.02%
DraftKings Inc.
Opened
6,973
$364,000 0.02%
Otis Worldwide Corporation
0.74%
4,433
$363,000 0.02%
BioNTech SE
Opened
1,623
$363,000 0.02%
Tractor Supply Co.
Opened
1,944
$362,000 0.02%
Eaton Vance Muni Income Trus
5.56%
25,680
$360,000 0.02%
Commercial Metals Co.
No change
11,730
$360,000 0.02%
Oneok Inc.
4.43%
6,438
$358,000 0.02%
EBay Inc.
4.76%
5,085
$357,000 0.02%
Taiwan Semiconductor Mfg Ltd
14.94%
2,961
$356,000 0.02%
Public Storage
11.26%
1,182
$355,000 0.02%
Eversource Energy
5.40%
4,413
$354,000 0.02%
F.N.B. Corp.
0.03%
28,690
$354,000 0.02%
Tekla World Healthcare Fd
Opened
21,400
$352,000 0.02%
Zimmer Biomet Holdings Inc
Closed
2,270
$350,000
Truist Finl Corp
7.78%
6,314
$350,000 0.02%
Ventas Inc
Closed
7,123
$349,000
Smucker J M Co
2.86%
2,683
$348,000 0.02%
Watsco, Inc.
9.95%
1,215
$348,000 0.02%
Enphase Energy Inc
14.67%
1,892
$347,000 0.02%
Brown-Forman Corporation
2.64%
4,602
$345,000 0.02%
Hartford Finl Svcs Group Inc
44.33%
5,537
$343,000 0.02%
Ncino, Inc.
80.15%
5,700
$342,000 0.02%
Hancock John Tax-advantaged
Closed
16,253
$342,000
Canadian Natl Ry Co
18.64%
3,234
$341,000 0.02%
Darling Ingredients Inc
13.90%
5,048
$341,000 0.02%
Equity Residential
1.89%
4,411
$340,000 0.02%
Nuveen Real Asset Income & G
20.39%
21,133
$340,000 0.02%
Nxp Semiconductors N V
0.42%
1,652
$340,000 0.02%
Qorvo Inc
10.26%
1,731
$339,000 0.02%
First Horizon Corporation
13.42%
19,631
$339,000 0.02%
Paychex Inc.
2.15%
3,140
$337,000 0.02%
Vuzix Corporation
Opened
18,350
$337,000 0.02%
Devon Energy Corp.
Opened
11,510
$336,000 0.02%
Nuveen Tax-advantaged Divid
Closed
23,485
$334,000
Xerox Holdings Corp
Closed
14,378
$333,000
Dine Brands Global Inc
Opened
3,729
$333,000 0.02%
Red Robin Gourmet Burgers In
0.15%
10,015
$332,000 0.02%
CRISPR Therapeutics AG
21.08%
2,052
$332,000 0.02%
Liberty All-star Growth Fd I
Opened
37,000
$329,000 0.02%
Apollo Tactical Income Fd In
Closed
22,629
$328,000
Palo Alto Networks Inc
2.21%
878
$326,000 0.02%
LKQ Corp
14.50%
6,617
$326,000 0.02%
Goldman Sachs Etf Tr
0.19%
3,774
$325,000 0.02%
Indexiq Active Etf Tr
7.13%
11,757
$325,000 0.02%
Schwab Charles Corp
53.52%
4,440
$323,000 0.02%
Invesco Value Mun Income Tr
5.95%
19,593
$323,000 0.02%
Rivernorth Opportunities Fd
65.83%
17,600
$323,000 0.02%
PPL Corp
2.05%
11,431
$320,000 0.02%
Bny Mellon Mun Bd Infrastruc
19.13%
21,800
$320,000 0.02%
VEREIT Inc
19.85%
6,923
$318,000 0.02%
Hershey Company
1.16%
1,828
$318,000 0.02%
Rocky Brands, Inc
Opened
5,711
$318,000 0.02%
Escalade, Inc.
No change
13,800
$317,000 0.02%
Q2 Holdings Inc
5.38%
3,074
$315,000 0.02%
Chipotle Mexican Grill
31.99%
202
$313,000 0.02%
Quest Diagnostics, Inc.
2.78%
2,370
$313,000 0.02%
Calamos Global Total Return
Opened
19,200
$311,000 0.02%
Gallagher Arthur J & Co
45.64%
2,214
$310,000 0.02%
Pinduoduo Inc
Closed
1,735
$308,000
Trade Desk Inc
490.52%
3,986
$308,000 0.02%
Sanofi
8.93%
5,844
$308,000 0.02%
Cohen & Steers Quality Incom
39.20%
19,522
$307,000 0.02%
Voya Intl High Div Eqty Inm
Closed
66,500
$305,000
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Showing first 500 out of 768 holdings