ACCURATE INVESTMENT SOLUTIONS, INC.
Reported holdings as of Q1 2020, from 6 quarterly filings.
This filer last reported in Q1 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | $4.9M | 89,833 | +0.21pp | 6q | -6.1%-$315.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.5M | 83,422 | +0.17pp | 6q | -3.6%-$167.5K | |
| PROCTER & GAMBLE CO | PG | $4.4M | 40,354 | +0.06pp | 6q | -7.2%-$345.1K | |
| CISCO SYS INC | CSCO | $4.4M | 112,093 | +0.10pp | 6q | +0.8%+$35.1K | |
| QUALCOMM INC | QCOM | $4.1M | 61,313 | -0.38pp | 6q | -5.7%-$249.4K | |
| SOUTHERN CO | SO | $4.1M | 75,108 | -0.15pp | 6q | -9.5%-$428.3K | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 39,476 | +0.04pp | 6q | +2.3%+$82.2K | |
| ABBVIE INC | ABBV | $3.7M | 48,355 | +0.08pp | 6q | -4.1%-$158.0K | |
| COCA COLA CO | KO | $3.5M | 79,755 | -0.25pp | 6q | -7.4%-$282.2K | |
| AT&T INC | T | $3.5M | 120,345 | -0.35pp | 6q | -4.0%-$147.3K | |
| PFIZER INC | PFE | $3.4M | 103,172 | -2.08pp | 6q | -45.2%-$2.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 29,882 | +0.25pp | 6q | +7.3%+$224.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.3M | 92,595 | -0.06pp | 6q | +3.8%+$118.2K | |
| SPDR SERIES TRUST | SPYM | $3.0M | 98,661 | +0.45pp | 6q | +23.6%+$570.0K | |
| PPL CORP | PPL | $3.0M | 120,636 | -0.59pp | 6q | -6.1%-$192.1K | |
| ISHARES TR | IDV | $2.8M | 125,502 | -0.45pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $2.6M | 145,514 | -0.41pp | 6q | -3.7%-$99.8K | |
| GENUINE PARTS CO | GPC | $2.4M | 35,991 | -0.77pp | 3q | -9.0%-$240.5K | |
| TEXAS INSTRS INC | TXN | $2.3M | 23,074 | +1.86pp | 6q | +14503.8%+$2.3M | |
| SPDR SERIES TRUST | SPAB | $2.2M | 71,481 | +0.41pp | 6q | +2.3%+$48.0K | |
| MERCK & CO INC | MRK | $2.1M | 26,873 | +1.61pp | 6q | +2423.3%+$2.0M | |
| APPLE INC | AAPL | $2.0M | 7,962 | +0.16pp | 6q | +2.7%+$52.9K | |
| STARBUCKS CORP | SBUX | $1.9M | 29,339 | +1.53pp | 6q | +4345.3%+$1.9M | |
| MCDONALDS CORP | MCD | $1.9M | 11,316 | +1.48pp | 6q | +4595.4%+$1.8M | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 5,176 | +1.37pp | 6q | +2449.8%+$1.7M | |
| REALTY INCOME CORP | O | $1.7M | 33,846 | - | new | NEW | |
| 3M CO | MMM | $1.6M | 11,892 | +1.31pp | 6q | +17649.3%+$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 4,993 | -0.19pp | 6q | -28.9%-$579.0K | |
| ISHARES TR | ACWI | $1.1M | 17,761 | +0.61pp | 2q | +211.2%+$754.0K | |
| ISHARES TR | IEF | $1.0M | 8,477 | +0.43pp | 5q | +50.4%+$345.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.0M | 26,999 | -1.40pp | 6q | -44.9%-$836.4K | |
| SPDR INDEX SHS FDS | SPDW | $1.0M | 41,878 | -0.08pp | 6q | -3.9%-$40.3K | |
| SPDR SERIES TRUST | BIL | $935.0K | 10,204 | +0.38pp | 6q | +61.5%+$355.9K | |
| JPMORGAN CHASE & CO | JPM | $901.0K | 10,004 | +0.59pp | 6q | +535.6%+$759.2K | |
| INTERNATIONAL PAPER CO | IP | $850.0K | 27,315 | +0.68pp | 5q | +11003.7%+$842.3K | |
| MICROSOFT CORP | MSFT | $749.0K | 4,748 | +0.18pp | 6q | +14.7%+$96.2K | |
| PIMCO ETF TR | MINT | $718.0K | 7,254 | +0.14pp | 6q | +7.8%+$52.0K | |
| PRUDENTIAL FINL INC | PRU | $626.0K | 12,009 | +0.42pp | 6q | +746.3%+$552.0K | |
| ISHARES TR | SHV | $608.0K | 5,480 | -0.30pp | 4q | -50.2%-$613.3K | |
| ISHARES TR | QUAL | $607.0K | 7,492 | +0.31pp | 2q | +172.2%+$384.0K | |
| CHEVRON CORPORATION | CVX | $555.0K | 7,655 | +0.40pp | 6q | +1039.1%+$506.3K | |
| HOME DEPOT INC | HD | $524.0K | 2,804 | +0.19pp | 6q | +73.0%+$221.1K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $523.0K | 9,913 | - | new | NEW | |
| WALMART INC | WMT | $513.0K | 4,511 | +0.25pp | 6q | +106.9%+$265.1K | |
| SEMPRA | SRE | $492.0K | 4,351 | +0.06pp | 6q | +25.5%+$100.1K | |
| SPDR SERIES TRUST | SPSM | $431.0K | 19,750 | -0.09pp | 6q | -5.4%-$24.6K | |
| JOHNSON & JOHNSON | JNJ | $427.0K | 3,253 | +0.05pp | 6q | +6.0%+$24.0K | |
| SPDR INDEX SHS FDS | SPEM | $416.0K | 14,620 | -0.08pp | 6q | -13.9%-$67.1K | |
| ISHARES TR | ESGU | $409.0K | 7,111 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $408.0K | 11,990 | +0.11pp | 6q | +24.0%+$78.9K | |
| CITRIX SYS INC | CTXS | $396.0K | 2,799 | - | new | NEW | |
| PEPSICO INC | PEP | $395.0K | 3,291 | +0.04pp | 6q | +3.8%+$14.6K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $393.0K | 7,701 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $388.0K | 2,124 | +0.01pp | 6q | +4.3%+$16.1K | |
| SPDR SERIES TRUST | SPTL | $373.0K | 7,906 | +0.16pp | 6q | +39.7%+$106.0K | |
| ISHARES TR | SHY | $364.0K | 4,200 | +0.06pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $363.0K | 4,598 | +0.03pp | 6q | HELD | |
| ISHARES U S ETF TR | MEAR | $348.0K | 7,000 | +0.05pp | 3q | HELD | |
| ORACLE CORP | ORCL | $347.0K | 7,182 | +0.03pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $339.0K | 6,264 | +0.05pp | 6q | HELD | |
| EXELON CORP | EXC | $310.0K | 8,414 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BND | $302.0K | 3,542 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PJAN | $301.0K | 12,018 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $301.0K | 10,475 | +0.07pp | 6q | +111.9%+$159.0K | |
| ISHARES INC | ESGE | $290.0K | 10,589 | - | new | NEW | |
| TJX COS INC NEW | TJX | $268.0K | 5,600 | -0.01pp | 6q | HELD | |
| ISHARES U S ETF TR | NEAR | $263.0K | 5,414 | +0.15pp | 2q | +193.9%+$173.5K | |
| MONDELEZ INTL INC | MDLZ | $261.0K | 5,219 | +0.20pp | 6q | +1453.3%+$244.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $253.0K | 4,543 | +0.16pp | 6q | +319.9%+$192.7K | |
| DISNEY WALT CO | DIS | $251.0K | 2,603 | -0.01pp | 6q | +15.3%+$33.4K | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $247.0K | 6,528 | -0.03pp | 6q | -14.6%-$42.3K | |
| II-VI INC | IIVI | $235.0K | 8,230 | +0.01pp | 6q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $234.0K | 1,710 | flat | 6q | -1.4%-$3.4K | |
| SPDR SERIES TRUST | LGLV | $232.0K | 2,566 | +0.14pp | 2q | +324.8%+$177.4K | |
| INNOVATOR ETFS TRUST | PFEB | $229.0K | 10,580 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $225.0K | 3,797 | +0.16pp | 6q | +764.9%+$199.0K | |
| RAYTHEON CO | RTN | $221.0K | 1,687 | -0.04pp | 6q | +11.4%+$22.5K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $218.0K | 33,419 | -0.03pp | 6q | +2.6%+$5.4K | |
| MEDTRONIC PLC | MDT | $216.0K | 2,400 | +0.02pp | 6q | +11.3%+$21.9K | |
| CATERPILLAR INC | CAT | $211.0K | 1,814 | +0.12pp | 6q | +248.2%+$150.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $205.0K | 3,265 | - | new | NEW | |
| SPDR SERIES TRUST | SJNK | $205.0K | 8,704 | flat | 6q | -9.6%-$21.7K | |
| CHEMED CORP NEW | CHE | $204.0K | 470 | - | new | NEW | |
| ISHARES TR | TIP | $203.0K | 1,717 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $198.0K | 2,064 | -0.05pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $196.0K | 6,374 | +0.01pp | 6q | +80.5%+$87.4K | |
| SPDR GOLD TR | GLD | $195.0K | 1,318 | +0.03pp | 6q | -2.9%-$5.9K | |
| TRAVELERS COMPANIES INC | TRV | $195.0K | 1,961 | +0.03pp | 6q | +37.7%+$53.4K | |
| APPLIED MATLS INC | AMAT | $192.0K | 4,186 | -0.01pp | 6q | +1.7%+$3.2K | |
| CUMMINS INC | CMI | $191.0K | 1,411 | +0.14pp | 6q | +968.9%+$173.1K | |
| FIRST TR EXCH TRADED FD III | FMHI | $187.0K | 3,800 | +0.02pp | 3q | HELD | |
| NIKE INC | NKE | $187.0K | 2,257 | +0.01pp | 6q | +8.2%+$14.2K | |
| US BANCORP | USB | $185.0K | 5,361 | -0.05pp | 6q | +1.3%+$2.4K | |
| HONEYWELL INTL INC | HONZZZZ | $181.0K | 1,356 | +0.14pp | 2q | +2052.4%+$172.6K | |
| META PLATFORMS INC | META | $179.0K | 1,076 | -0.03pp | 6q | -18.7%-$41.1K | |
| ISHARES TR | SHYG | $179.0K | 4,384 | - | new | NEW | |
| RESMED INC | RMD | $179.0K | 1,213 | - | new | NEW | |
| CENCORA INC | COR | $173.0K | 1,955 | +0.03pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $171.0K | 8,046 | +0.13pp | 2q | +3043.0%+$165.6K | |
| SPDR SERIES TRUST | SPHY | $171.0K | 7,588 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $170.0K | 898 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $170.0K | 5,508 | -2.69pp | 2q | -92.9%-$2.2M | |
| EMERSON ELEC CO | EMR | $169.0K | 3,545 | -3.20pp | 6q | -94.7%-$3.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $166.0K | 2,032 | +0.01pp | 6q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $163.0K | 1,671 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $161.0K | 894 | +0.02pp | 3q | +5.2%+$7.9K | |
| TOTALENERGIES SE | TTE | $159.0K | 4,279 | +0.03pp | 6q | +52.3%+$54.6K | |
| AMERICAN EXPRESS CO | AXP | $158.0K | 1,848 | -0.01pp | 5q | +7.8%+$11.4K | |
| BLACKROCK INC | BLKXXXX | $153.0K | 347 | +0.12pp | 2q | +1941.2%+$145.5K | |
| CALIFORNIA WTR SVC GROUP | CWT | $150.0K | 2,990 | +0.02pp | 6q | HELD | |
| AMERICAN FINANCIAL GROUP INC | AFG | $148.0K | 2,119 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $146.0K | 1,868 | +0.01pp | 6q | HELD | |
| ISHARES TR | LQD | $146.0K | 1,179 | +0.12pp | 6q | +5259.1%+$143.3K | |
| HERSHEY CO | HSY | $144.0K | 1,085 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | EBND | $140.0K | 5,714 | +0.03pp | 5q | +24.6%+$27.7K | |
| ISHARES TR | ICSH | $139.0K | 2,781 | +0.05pp | 2q | +55.1%+$49.4K | |
| CAE INC | CAE | $137.0K | 10,874 | +0.06pp | 3q | +267.5%+$99.7K | |
| EATON VANCE TX ADV GLBL DIV | ETG | $135.0K | 11,302 | -0.02pp | 6q | +1.8%+$2.4K | |
| TARGET CORP | TGT | $132.0K | 1,425 | +0.01pp | 6q | +19.2%+$21.3K | |
| WILLIAMS COS INC | WMB | $132.0K | 9,315 | +0.10pp | 6q | +1657.5%+$124.5K | |
| AGNC INVT CORP | AGNC | $131.0K | 12,410 | +0.01pp | 2q | +49.8%+$43.5K | |
| SANOFI SA | SNY | $131.0K | 2,985 | +0.01pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $130.0K | 2,428 | +0.05pp | 6q | +213.7%+$88.6K | |
| AMAZON COM INC | AMZN | $129.0K | 66 | +0.06pp | 5q | +78.4%+$56.7K | |
| SPDR INDEX SHS FDS | GWX | $128.0K | 5,613 | -0.01pp | 6q | +4.8%+$5.9K | |
| UNILEVER PLC | ULXXXX | $128.0K | 2,534 | +0.01pp | 6q | HELD | |
| D R HORTON INC | DHI | $127.0K | 3,746 | flat | 2q | +30.9%+$30.0K | |
| GENERAL DYNAMICS CORP | GD | $126.0K | 955 | +0.10pp | 6q | +4447.6%+$123.2K | |
| EBAY INC. | EBAY | $125.0K | 4,165 | -0.03pp | 2q | -25.6%-$43.1K | |
| KROGER CO | KR | $124.0K | 4,110 | flat | 2q | -20.1%-$31.2K | |
| AMER STATES WTR CO | AWR | $121.0K | 1,480 | +0.01pp | 6q | HELD | |
| NATIONAL GRID PLC | NGG | $121.0K | 2,080 | +0.02pp | 2q | +6.2%+$7.0K | |
| FLEX LTD | FLEX | $121.0K | 14,500 | -0.02pp | 6q | HELD | |
| ISHARES TR | IEUR | $118.0K | 3,181 | +0.07pp | 2q | +239.1%+$83.2K | |
| THE CIGNA GROUP | CI | $116.0K | 656 | flat | 6q | -3.7%-$4.4K | |
| ISHARES TR | SIZE | $115.0K | 1,610 | +0.03pp | 2q | +71.8%+$48.1K | |
| PPG INDS INC | PPG | $115.0K | 1,370 | -0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | SPSB | $113.0K | 3,724 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $113.0K | 3,355 | - | new | NEW | |
| ALPS ETF TR | SDOG | $110.0K | 3,500 | -0.03pp | 6q | -12.6%-$15.8K | |
| MCKESSON CORP | MCK | $109.0K | 809 | +0.02pp | 2q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $108.0K | 1,811 | - | new | NEW | |
| WESBANCO INC | WSBC | $106.0K | 4,489 | -0.02pp | 6q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $102.0K | 1,119 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $101.0K | 75 | -0.02pp | 6q | HELD | |
| FIRST TR EXCH TRADED FD III | FEMB | $101.0K | 3,191 | - | new | NEW | |
| ISHARES TR | SUB | $101.0K | 950 | +0.02pp | 3q | HELD | |
| REPUBLIC SVCS INC | RSG | $101.0K | 1,350 | flat | 6q | HELD | |
| ERIE INDTY CO | ERIE | $100.0K | 675 | +0.01pp | 6q | +0.6% | |
| LOWES COS INC | LOW | $100.0K | 1,165 | -0.01pp | 2q | HELD | |
| PUBLIC STORAGE | PSA | $99.0K | 500 | +0.01pp | 6q | HELD | |
| MARATHON PETE CORP | MPC | $96.0K | 4,046 | -0.08pp | 6q | +0.6% | |
| JACOBS ENGR GROUP INC | JXXXX | $93.0K | 1,173 | flat | 6q | -7.3%-$7.3K | |
| DISCOVERY INC | DISCK | $92.0K | 5,240 | -0.03pp | 2q | HELD | |
| SYSCO CORP | SYY | $92.0K | 2,025 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $91.0K | 1,050 | flat | 6q | HELD | |
| GLOBE LIFE INC | GL | $90.0K | 1,245 | -0.01pp | 2q | -0.8% | |
| NORTHROP GRUMMAN CORP | NOC | $89.0K | 295 | +0.02pp | 3q | +35.3%+$23.2K | |
| PIONEER NAT RES CO | PXD | $89.0K | 1,275 | -0.05pp | 6q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $88.0K | 201 | +0.01pp | 6q | +2.0%+$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $87.0K | 2,077 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $85.0K | 703 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $84.0K | 1,428 | - | new | NEW | |
| AMDOCS LTD | DOX | $84.0K | 1,521 | +0.03pp | 2q | +71.1%+$34.9K | |
| DEERE & CO | DE | $82.0K | 592 | flat | 6q | HELD | |
| OPEN TEXT CORP | OTEX | $82.0K | 2,344 | +0.03pp | 4q | +64.1%+$32.0K | |
| VALERO ENERGY CORP | VLO | $82.0K | 1,804 | +0.06pp | 3q | +1144.1%+$75.4K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $81.0K | 8,242 | -0.01pp | 6q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $79.0K | 2,245 | -0.05pp | 2q | -20.5%-$20.4K | |
| SPDR INDEX SHS FDS | RWO | $76.0K | 2,115 | -0.13pp | 6q | -63.8%-$133.8K | |
| GENPACT LIMITED | G | $74.0K | 2,539 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $70.0K | 920 | -0.02pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $69.0K | 317 | +0.01pp | 6q | +8.6%+$5.4K | |
| CABLE ONE INC | CABO | $66.0K | 40 | +0.04pp | 2q | +263.6%+$47.9K | |
| ISHARES TR | AGZ | $66.0K | 548 | +0.02pp | 2q | +45.0%+$20.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $65.0K | 2,000 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $64.0K | 497 | +0.03pp | 2q | +102.9%+$32.5K | |
| AVALONBAY CMNTYS INC | AVB | $63.0K | 427 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $62.0K | 740 | +0.04pp | 2q | +224.6%+$42.9K | |
| REGENERON PHARMACEUTICALS | REGN | $61.0K | 125 | +0.02pp | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $61.0K | 869 | flat | 6q | +0.8% | |
| ALPHABET INC | GOOGL | $60.0K | 52 | flat | 6q | +4.0%+$2.3K | |
| EVERSOURCE ENERGY | ES | $59.0K | 749 | - | new | NEW | |
| ZIFF DAVIS INC | ZD | $58.0K | 776 | +0.04pp | 2q | +324.0%+$44.3K | |
| TREX INC | TREX | $58.0K | 720 | flat | 6q | HELD | |
| AVANGRID INC | AGR | $57.0K | 1,309 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $56.0K | 601 | -0.01pp | 5q | HELD | |
| HONDA MOTOR CO LTD | HMC | $56.0K | 2,505 | -0.05pp | 2q | -51.5%-$59.6K | |
| SOUTH JERSEY INDS INC | SJI | $56.0K | 2,230 | -2.53pp | 6q | -98.1%-$2.9M | |
| CIMAREX ENERGY CO | XEC | $55.0K | 3,260 | -0.02pp | 2q | +64.6%+$21.6K | |
| EVERGY INC | EVRG | $55.0K | 1,000 | +0.03pp | 2q | +255.9%+$39.5K | |
| EATON CORP PLC | ETN | $55.0K | 705 | flat | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $54.0K | 420 | +0.01pp | 6q | HELD | |
| M & T BK CORP | MTB | $53.0K | 510 | -0.01pp | 6q | HELD | |
| MAIN STR CAP CORP | MAIN | $53.0K | 2,598 | -3.11pp | 6q | -97.7%-$2.2M | |
| REVVITY INC | RVTY | $53.0K | 700 | flat | 6q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $52.0K | 581 | flat | 6q | HELD | |
| LIFE STORAGE INC | LSI | $49.0K | 520 | -1.56pp | 5q | -97.7%-$2.1M | |
| WP CAREY INC | WPC | $48.0K | 825 | flat | 6q | HELD | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $48.0K | 1,050 | flat | 6q | HELD | |
| ALLETE INC | ALE | $47.0K | 780 | flat | 6q | HELD | |
| DOMINION ENERGY INC | D | $46.0K | 644 | flat | 6q | -2.9%-$1.4K | |
| LCI INDS | LCII | $46.0K | 692 | - | new | NEW | |
| ENBRIDGE INC | ENB | $43.0K | 1,479 | -0.03pp | 6q | -43.0%-$32.4K | |
| ITT INC | ITT | $43.0K | 945 | -0.01pp | 6q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $43.0K | 1,154 | - | new | NEW | |
| ELI LILLY & CO | LLY | $42.0K | 303 | +0.01pp | 2q | HELD | |
| SPDR INDEX SHS FDS | EWX | $42.0K | 1,261 | -0.01pp | 6q | -8.4%-$3.8K | |
| VANGUARD INDEX FDS | VOO | $41.0K | 175 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $40.0K | 427 | flat | 6q | HELD | |
| ISHARES TR | IPAC | $40.0K | 859 | - | new | NEW | |
| PULTE GROUP INC | PHM | $40.0K | 1,771 | - | new | NEW | |
| ISHARES TR | USHY | $39.0K | 1,101 | +0.03pp | 2q | +1766.1%+$36.9K | |
| VISA INC | V | $39.0K | 241 | +0.02pp | 6q | +117.1%+$21.0K | |
| BOEING CO | BA | $38.0K | 258 | -0.04pp | 6q | -16.5%-$7.5K | |
| ANNALY CAPITAL MANAGEMENT IN | NLYXXXX | $37.0K | 7,293 | - | new | NEW | |
| ISHARES TR | MTUM | $36.0K | 339 | flat | 5q | HELD | |
| KB HOME | KBH | $36.0K | 1,989 | - | new | NEW | |
| SPDR SERIES TRUST | SHM | $36.0K | 727 | +0.01pp | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $35.0K | 137 | -0.03pp | 2q | -46.3%-$30.1K | |
| TELEFONICA S A | TELFY | $35.0K | 7,729 | -0.01pp | 6q | HELD | |
| MAGELLAN MIDSTREAM PRTNRS LP | MMP | $34.0K | 920 | -0.01pp | 6q | -3.9%-$1.4K | |
| STRYKER CORPORATION | SYK | $34.0K | 202 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $33.0K | 407 | +0.01pp | 6q | HELD | |
| SSGA ACTIVE ETF TR | SYV | $32.0K | 620 | flat | 5q | HELD | |
| ENTERGY CORP NEW | ETR | $31.0K | 330 | flat | 6q | HELD | |
| WISDOMTREE TR | DWM | $31.0K | 790 | flat | 6q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $30.0K | 2,218 | flat | 6q | HELD | |
| SALESFORCE INC | CRM | $30.0K | 205 | +0.02pp | 5q | +632.1%+$25.9K | |
| MANULIFE FINL CORP | MFC | $29.0K | 2,325 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | PAPR | $28.0K | 1,150 | - | new | NEW | |
| PACCAR INC | PCAR | $28.0K | 450 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $25.0K | 95 | +0.01pp | 6q | +111.1%+$13.2K | |
| BP PLC | BP | $24.0K | 987 | flat | 6q | +2.7% | |
| SPDR SERIES TRUST | SPMD | $24.0K | 938 | -0.01pp | 5q | -26.8%-$8.8K | |
| SNAP ON INC | SNA | $24.0K | 221 | flat | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $23.0K | 100 | flat | 6q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $23.0K | 820 | flat | 2q | HELD | |
| ELME COMMUNITIES | ELME | $23.0K | 950 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $22.0K | 106 | +0.01pp | 6q | +430.0%+$17.8K | |
| ALTRIA GROUP INC | MO | $21.0K | 542 | flat | 6q | -6.1%-$1.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $20.0K | 424 | flat | 6q | HELD | |
| CDK GLOBAL INC | CDK | $19.0K | 570 | -0.01pp | 6q | -1.4% | |
| ADOBE INC | ADBE | $18.0K | 55 | - | new | NEW | |
| GENERAL ELECTRIC CO | GEXXXX | $18.0K | 2,323 | flat | 6q | -2.8% | |
| DUKE ENERGY CORP NEW | DUK | $17.0K | 205 | flat | 6q | +1.5% | |
| GOLDMAN SACHS GROUP INC | GS | $16.0K | 103 | flat | 6q | HELD | |
| KEYCORP | KEY | $16.0K | 1,536 | flat | 6q | +48.3%+$5.2K | |
| STANDARD AVB FINL CORP | STND | $15.0K | 687 | flat | 6q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $15.0K | 49 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $15.0K | 53 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $15.0K | 60 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $15.0K | 570 | flat | 6q | +0.5% | |
| ALPS ETF TR | AMLPXXXX | $14.0K | 4,000 | -0.01pp | 6q | HELD | |
| DUPONT DE NEMOURS INC | DD | $14.0K | 407 | -0.01pp | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $14.0K | 341 | - | new | NEW | |
| ISHARES TR | TLT | $14.0K | 84 | - | new | NEW | |
| METLIFE INC | MET | $14.0K | 450 | -0.01pp | 6q | -24.1%-$4.4K | |
| THE TRADE DESK INC | TTD | $14.0K | 70 | +0.01pp | 2q | +180.0%+$9.0K | |
| UNITED STATES STL CORP NEW | X | $14.0K | 2,207 | flat | 6q | +29.3%+$3.2K | |
| MYLAN N V | MYL | $14.0K | 955 | flat | 6q | HELD | |
| MASIMO CORP | MASI | $13.0K | 75 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $13.0K | 30 | flat | 6q | HELD | |
| CATO CORP NEW | CATO | $12.0K | 1,148 | - | new | NEW | |
| DOW HLDGS INC | DOW | $12.0K | 407 | flat | 4q | HELD | |
| FEDEX CORP | FDX | $12.0K | 101 | flat | 6q | +1.0% | |
| ISHARES TR | DGRO | $12.0K | 361 | flat | 5q | +41.6%+$3.5K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $12.0K | 845 | flat | 6q | +0.7% | |
| MOVADO GROUP INC | MOV | $12.0K | 1,046 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $12.0K | 1,000 | -0.02pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.0K | 352 | - | new | NEW | |
| WISDOMTREE TR | DEM | $12.0K | 375 | flat | 6q | -18.7%-$2.8K | |
| WISDOMTREE TR | EES | $12.0K | 533 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $11.0K | 160 | flat | 6q | +24.0%+$2.1K | |
| ISHARES TR | IEI | $11.0K | 81 | flat | 6q | -19.8%-$2.7K | |
| MOTORCAR PTS AMER INC | MPAA | $11.0K | 901 | - | new | NEW | |
| POWELL INDS INC | POWL | $11.0K | 438 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $11.0K | 196 | - | new | NEW | |
| SMUCKER J M CO | SJM | $11.0K | 102 | flat | 6q | -12.8%-$1.6K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $10.0K | 3,200 | -0.01pp | 6q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $10.0K | 231 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $10.0K | 50 | flat | 3q | +25.0%+$2.0K | |
| CORTEVA INC | CTVA | $10.0K | 407 | flat | 4q | HELD | |
| F N B CORP | FNB | $10.0K | 1,400 | flat | 6q | +40.0%+$2.9K | |
| FIRST COMWLTH FINL CORP PA | FCF | $10.0K | 1,046 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $10.0K | 400 | flat | 2q | +33.3%+$2.5K | |
| HIBBETT INC | HIBB | $10.0K | 879 | - | new | NEW | |
| ISHARES INC | EWS | $10.0K | 577 | flat | 6q | HELD | |
| PAYPAL HLDGS INC | PYPL | $10.0K | 104 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $10.0K | 129 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $10.0K | 184 | flat | 2q | -4.2% | |
| SHOE STA GROUP INC | SHOE | $10.0K | 501 | - | new | NEW | |
| BLOCK INC | XYZ | $10.0K | 200 | flat | 6q | HELD | |
| VANGUARD STAR FDS | VXUS | $10.0K | 247 | flat | 6q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $9.0K | 700 | -0.01pp | 6q | -12.5%-$1.3K | |
| COMCAST CORP NEW | CMCSA | $9.0K | 255 | flat | 6q | +211.0%+$6.1K | |
| ISHARES TR | IWS | $9.0K | 138 | flat | 2q | +0.7% | |
| MARINEMAX INC | HZO | $9.0K | 894 | - | new | NEW | |
| NISOURCE INC | NI | $9.0K | 370 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPTS | $9.0K | 305 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $9.0K | 63 | - | new | NEW | |
| CME GROUP INC | CME | $8.0K | 43 | flat | 6q | HELD | |
| CORNING INC | GLW | $8.0K | 400 | flat | 2q | +100.0%+$4.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.0K | 825 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $8.0K | 700 | - | new | NEW | |
| MSA SAFETY INC | MSA | $8.0K | 78 | flat | 6q | HELD | |
| MARATHON OIL CORP | MRO | $8.0K | 2,384 | -0.01pp | 6q | +21.0%+$1.4K | |
| NEXTERA ENERGY INC | NEE | $8.0K | 35 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $8.0K | 214 | flat | 6q | HELD | |
| SIERRA WIRELESS INC | SWIR | $8.0K | 1,400 | flat | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $8.0K | 300 | flat | 4q | HELD | |
| VALLEY NATL BANCORP | VLY | $8.0K | 1,047 | flat | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $7.0K | 36 | flat | 6q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $7.0K | 200 | flat | 2q | +100.0%+$3.5K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $7.0K | 125 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $7.0K | 170 | flat | 6q | HELD | |
| INNOVATOR ETFS TRUST | NJAN | $7.0K | 215 | - | new | NEW | |
| INNOVATOR ETFS TRUST | IJAN | $7.0K | 319 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $7.0K | 100 | - | new | NEW | |
| NORTHWEST BANCSHARES INC | NWBI | $7.0K | 594 | flat | 6q | HELD | |
| OFFICE PPTYS INCOME TR | OPITQ | $7.0K | 250 | flat | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $7.0K | 103 | -0.02pp | 6q | -77.8%-$24.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $7.0K | 70 | - | new | NEW | |
| VERA BRADLEY INC | VRA | $7.0K | 1,688 | - | new | NEW | |
| VERITONE INC | VERI | $7.0K | 3,000 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $7.0K | 80 | - | new | NEW | |
| TE CONNECTIVITY LTD | TELXXXX | $7.0K | 114 | -0.04pp | 6q | -85.2%-$40.3K | |
| BLUEPRINT MEDICINES CORP | BPMC | $6.0K | 100 | flat | 6q | HELD | |
| BOSTON BEER INC | SAM | $6.0K | 15 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $6.0K | 70 | - | new | NEW | |
| GENESCO INC | GCO | $6.0K | 416 | - | new | NEW | |
| MORGAN STANLEY | MS | $6.0K | 171 | flat | 2q | +0.6% | |
| ORGANIGRAM HLDGS INC | OGIXXXX | $6.0K | 3,205 | flat | 4q | HELD | |
| SERVICENOW INC | NOW | $6.0K | 20 | flat | 6q | HELD | |
| XCEL ENERGY INC | XEL | $6.0K | 97 | flat | 6q | HELD | |
| FIRST INDL RLTY TR INC | FR | $5.0K | 140 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $5.0K | 192 | - | new | NEW | |
| ISHARES TR | IBB | $5.0K | 46 | flat | 5q | -8.0% | |
| LANNET INC | LCIXXXX | $5.0K | 745 | - | new | NEW | |
| NOKIA CORP | NOK | $5.0K | 1,665 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $5.0K | 150 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $5.0K | 10 | flat | 5q | HELD | |
| AEROJET ROCKETDYNE HLDGS INC | AJRD | $4.0K | 100 | flat | 6q | HELD | |
| ARCONIC CORPORATION | ARNC | $4.0K | 136 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $4.0K | 118 | flat | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FIW | $4.0K | 84 | - | new | NEW | |
| FULCRUM THERAPEUTICS INC | FULC | $4.0K | 300 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.0K | 533 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $4.0K | 20 | flat | 6q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $4.0K | 816 | flat | 6q | +5.0% | |
| NUSTAR ENERGY LP | NS | $4.0K | 480 | flat | 6q | HELD | |
| QUANTA SVCS INC | PWR | $4.0K | 115 | flat | 5q | -55.1%-$4.9K | |
| STERICYCLE INC | SRCL | $4.0K | 90 | flat | 6q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $4.0K | 173 | flat | 6q | HELD | |
| AGCO CORP | AGCO | $3.0K | 61 | flat | 5q | -55.1%-$3.7K | |
| ADVANCE AUTO PARTS INC | AAP | $3.0K | 34 | -0.01pp | 6q | -60.5%-$4.6K | |
| AMERICA MOVIL SAB DE CV | AMX | $3.0K | 288 | flat | 6q | HELD | |
| ARROW ELECTRS INC | ARW | $3.0K | 49 | flat | 5q | -56.2%-$3.9K | |
| BENCHMARK ELECTRS INC | BHE | $3.0K | 153 | -0.01pp | 3q | -55.5%-$3.7K | |
| BRIXMOR PPTY GROUP INC | BRX | $3.0K | 272 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $3.0K | 112 | flat | 6q | +0.9% | |
| CARNIVAL CORP | CCL | $3.0K | 252 | -0.01pp | 6q | HELD | |
| CHENIERE ENERGY INC | LNG | $3.0K | 75 | flat | 6q | HELD | |
| CLOROX CO DEL | CLX | $3.0K | 20 | - | new | NEW | |
| CURIS INC | CRIS | $3.0K | 3,900 | flat | 6q | +105.3%+$1.5K | |
| DENBURY RES INC | DNRCQ | $3.0K | 18,555 | - | new | NEW | |
| EOG RES INC | EOG | $3.0K | 78 | flat | 6q | HELD | |
| EQT CORP | EQT | $3.0K | 450 | flat | 6q | HELD | |
| ETF MANAGERS TR | MJXXXX | $3.0K | 285 | flat | 6q | -51.3%-$3.2K | |
| FORD MTR CO | F | $3.0K | 531 | -0.01pp | 6q | -65.2%-$5.6K | |
| HEXO CORP | HEXOXXXX | $3.0K | 3,150 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $3.0K | 125 | flat | 6q | +1.6% | |
| MARRIOTT INTL INC NEW | MAR | $3.0K | 43 | flat | 6q | HELD | |
| MILLERKNOLL INC | MLKN | $3.0K | 136 | -0.01pp | 6q | -55.4%-$3.7K | |
| NEWMARK GROUP INC | NMRK | $3.0K | 618 | flat | 6q | HELD | |
| ROCKY BRANDS INC | RCKY | $3.0K | 156 | flat | 6q | -57.8%-$4.1K | |
| STEELCASE INC | SCS | $3.0K | 271 | -0.01pp | 6q | -54.8%-$3.6K | |
| WEINGARTEN RLTY INVS | WRI | $3.0K | 188 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $3.0K | 189 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $3.0K | 100 | -0.01pp | 6q | HELD | |
| DORIAN LPG LTD | LPG | $3.0K | 307 | - | new | NEW | |
| ABM INDS INC | ABM | $2.0K | 98 | flat | 4q | -56.6%-$2.6K | |
| ATI INC | ATI | $2.0K | 178 | flat | 6q | HELD | |
| AMARIN CORP PLC | AMRNXXXX | $2.0K | 500 | -0.01pp | 6q | HELD | |
| ATLAS AIR WORLDWIDE HLDGS IN | AAWW | $2.0K | 78 | flat | 6q | -36.6%-$1.2K | |
| CHEMOURS CO | CC | $2.0K | 190 | flat | 6q | HELD | |
| EQUITRANS MIDSTREAM CORP | ETRN | $2.0K | 340 | flat | 6q | +4.6% | |
| M/I HOMES INC | MHO | $2.0K | 102 | flat | 2q | -55.7%-$2.5K | |
| MATERION CORP | MTRN | $2.0K | 51 | - | new | NEW | |
| NU SKIN ENTERPRISES INC | NUS | $2.0K | 70 | flat | 6q | HELD | |
| ONEOK INC NEW | OKE | $2.0K | 93 | -2.03pp | 5q | -99.8%-$883.4K | |
| SPDR SERIES TRUST | XNTK | $2.0K | 28 | -0.06pp | 2q | -97.6%-$80.4K | |
| SPDR SERIES TRUST | SPTM | $2.0K | 63 | flat | 3q | -43.8%-$1.6K | |
| SANDERSON FARMS INC | SAFM | $2.0K | 16 | flat | 6q | HELD | |
| TAYLOR MORRISON HOME CORP | TMHC | $2.0K | 142 | flat | 3q | -61.0%-$3.1K | |
| TWITTER INC | TWTR | $2.0K | 100 | -0.04pp | 6q | -95.3%-$40.2K | |
| UNDER ARMOUR INC | UAA | $2.0K | 200 | flat | 6q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $2.0K | 60 | -0.01pp | 6q | -53.8%-$2.3K | |
| WAYFAIR INC | W | $2.0K | 45 | flat | 6q | HELD | |
| ADT INC DEL | ADT | $1.0K | 310 | flat | 2q | HELD |
Showing the largest 400 of 421 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $12.0M | 9.8% |
| Biotech & Pharma | $10.5M | 8.5% |
| Computer Hardware | $9.8M | 7.9% |
| Utilities | $8.6M | 7.0% |
| Telecom & Media | $8.6M | 6.9% |
| Food, Drink & Tobacco | $7.6M | 6.2% |
| Retail & Consumer | $7.3M | 5.9% |
| Chemicals | $4.8M | 3.9% |
| Transport & Logistics | $3.9M | 3.1% |
| Wholesale & Distribution | $2.8M | 2.3% |
| Autos & Aerospace | $2.3M | 1.9% |
| Banks & Lending | $2.3M | 1.9% |
| Other sectors | $13.7M | 11.1% |
| Not classified | $29.2M | 23.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2020 | $123.4M | 421 | 85 | 120 | 76 | 90 | 33.1% | 22 |
| Q4 2019 | $153.5M | 426 | 93 | 97 | 62 | 25 | 35.9% | 8 |
| Q3 2019 | $136.8M | 358 | 24 | 58 | 37 | 58 | 38.2% | 10 |
| Q2 2019 | $131.4M | 392 | 54 | 91 | 20 | 23 | 37.3% | 12 |
| Q1 2019 | $127.3M | 361 | 49 | 64 | 26 | 19 | 36.7% | 9 |
| Q4 2018 | $110.5M | 331 | 0 | 0 | 0 | 0 | 39.2% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.