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Name: |
INTL FCSTONE INC. |
City: |
New York |
State: |
NY |
Zip: |
10017 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$533.16 |
$92,783,000 |
184,858 |
9.09% |
5,710,000 |
3,720 |
0.021 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$582.67 |
$75,252,000 |
137,515 |
7.37% |
6,936,000 |
7,568 |
0.002 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$189.13 |
$54,251,000 |
310,947 |
5.31% |
256,000 |
9,485 |
0.101 |
Closed - End Fund - E... |
|
FNDF |
Schwab Fundamental Internat... |
4 |
New |
$35.71 |
$39,430,000 |
1,115,551 |
3.86% |
39,430,000 |
1,115,551 |
0.065 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
5 |
- |
$88.80 |
$33,785,000 |
416,682 |
3.31% |
520,000 |
21,083 |
0.116 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
6 |
- |
$230.10 |
$29,029,000 |
137,827 |
2.84% |
7,752,000 |
13,751 |
0.001 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$139.34 |
$21,609,000 |
174,915 |
2.12% |
6,316,000 |
157,990 |
0.001 |
Semiconductor - Speci... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
8 |
- |
$178.19 |
$21,181,000 |
128,869 |
2.07% |
1,264,000 |
11,272 |
0.042 |
Closed - End Fund - E... |
|
SDVY |
First Trust Smid Cap Rising... |
9 |
- |
$0.00 |
$20,066,000 |
601,133 |
1.97% |
13,943,000 |
425,272 |
0.067 |
N/A |
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$19,740,000 |
682,557 |
1.93% |
2,382,000 |
61,756 |
0.076 |
N/A |
|
MSFT |
Microsoft Corp |
11 |
- |
$432.53 |
$19,342,000 |
43,276 |
1.89% |
4,765,000 |
8,629 |
0.001 |
Application Software |
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$79.71 |
$17,030,000 |
217,409 |
1.67% |
1,427,000 |
22,035 |
0.03 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
13 |
- |
$148.12 |
$15,983,000 |
109,657 |
1.57% |
372,000 |
3,987 |
0.005 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$192.73 |
$15,099,000 |
78,131 |
1.48% |
2,395,000 |
7,703 |
0.001 |
Internet Software & S... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
15 |
- |
$37.33 |
$14,726,000 |
401,694 |
1.44% |
1,811,000 |
34,676 |
0.446 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$286.37 |
$14,350,000 |
53,453 |
1.41% |
1,616,000 |
4,459 |
0.005 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$128.50 |
$14,239,000 |
120,059 |
1.39% |
1,575,000 |
15,372 |
0.036 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$394.25 |
$12,119,000 |
32,364 |
1.19% |
1,425,000 |
1,295 |
0.012 |
Closed - End Fund - E... |
|
FTSM |
First Trust Enhanced Short ... |
19 |
- |
$60.03 |
$10,077,000 |
168,391 |
0.99% |
-3,687,000 |
-61,526 |
0.02 |
N/A |
|
XLK |
SPDR Technology Sector |
20 |
- |
$229.61 |
$9,945,000 |
43,961 |
0.97% |
179,000 |
-2,930 |
0.015 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$580.01 |
$9,039,000 |
16,568 |
0.89% |
1,854,000 |
2,871 |
0 |
Closed - End Fund - E... |
|
BLL |
Ball Corp |
22 |
New |
$64.19 |
$9,005,000 |
150,033 |
0.88% |
9,005,000 |
150,033 |
0.046 |
Packaging & Containers |
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$127.08 |
$8,213,000 |
69,146 |
0.8% |
193,000 |
-408 |
0.019 |
Closed - End Fund - E... |
|
NFTY |
First Trust India Nifty 50 ... |
24 |
New |
$60.46 |
$7,582,000 |
125,783 |
0.74% |
7,582,000 |
125,783 |
1.398 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
25 |
- |
$60.01 |
$7,486,000 |
136,533 |
0.73% |
-419,000 |
-4,209 |
0.012 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
26 |
- |
$0.00 |
$6,984,000 |
35,433 |
0.68% |
784,000 |
1,493 |
0.039 |
N/A |
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$224.41 |
$6,683,000 |
33,041 |
0.65% |
607,000 |
2,709 |
0.001 |
Domestic Money Center... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
28 |
- |
$212.57 |
$6,655,000 |
32,532 |
0.65% |
587,000 |
2,809 |
0.098 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$196.99 |
$6,567,000 |
35,799 |
0.64% |
534,000 |
2,764 |
0.01 |
Closed - End Fund - Debt |
|
PG |
Procter & Gamble Co |
30 |
- |
$166.16 |
$6,200,000 |
37,596 |
0.61% |
992,000 |
5,499 |
0.002 |
Cleaning Products |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
31 |
- |
$45.23 |
$6,109,000 |
151,864 |
0.6% |
530,000 |
14,811 |
0.079 |
N/A |
|
FVD |
First Trust Value Line Divi... |
32 |
- |
$44.92 |
$6,040,000 |
148,041 |
0.59% |
-1,066,000 |
-20,217 |
0.052 |
Closed - End Fund - Debt |
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$43.72 |
$5,866,000 |
136,214 |
0.57% |
-1,437,000 |
-31,292 |
0.133 |
N/A |
|
HD |
Home Depot Inc |
34 |
- |
$392.52 |
$5,813,000 |
16,886 |
0.57% |
-145,000 |
1,355 |
0.002 |
Home Improvement Stores |
|
GOOGL |
Alphabet Inc |
35 |
- |
$174.46 |
$5,711,000 |
31,353 |
0.56% |
1,493,000 |
3,409 |
0.001 |
Search Engines & Info... |
|
CVX |
Chevron Corp |
36 |
- |
$148.05 |
$5,691,000 |
36,386 |
0.56% |
536,000 |
3,705 |
0.002 |
Integrated Oil & Gas |
|
AME |
Ametek Inc |
37 |
- |
$168.91 |
$5,666,000 |
33,987 |
0.56% |
-553,000 |
-16 |
0.015 |
Industrial Electrical... |
|
XOM |
Exxon Mobil Corp |
38 |
- |
$116.69 |
$5,591,000 |
48,570 |
0.55% |
566,000 |
5,344 |
0.001 |
Integrated Oil & Gas |
|
ABBV |
Abbvie Inc. |
39 |
- |
$201.50 |
$5,245,000 |
30,582 |
0.51% |
128,000 |
2,484 |
0.002 |
Drug Manufacturers - ... |
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$97.93 |
$4,972,000 |
53,729 |
0.49% |
531,000 |
1,133 |
0.01 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
41 |
- |
$167.62 |
$4,902,000 |
24,613 |
0.48% |
955,000 |
1,298 |
0.002 |
Communication Equipment |
|
SO |
Southern Co |
42 |
- |
$89.36 |
$4,881,000 |
62,927 |
0.48% |
684,000 |
4,431 |
0.006 |
Electric Utilities |
|
MUNI |
PIMCO Intermediate Municipa... |
43 |
- |
$52.11 |
$4,777,000 |
91,753 |
0.47% |
980,000 |
19,396 |
0.102 |
Closed - End Fund - Debt |
|
CAT |
Caterpillar Inc |
44 |
- |
$379.24 |
$4,764,000 |
14,302 |
0.47% |
99,000 |
1,571 |
0.003 |
Farm & Construction M... |
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$265.83 |
$4,719,000 |
19,419 |
0.46% |
-91,000 |
169 |
0.01 |
Closed - End Fund - E... |
|
CIU |
iShares Barclays Intermedia... |
46 |
New |
$52.32 |
$4,714,000 |
91,964 |
0.46% |
4,714,000 |
91,964 |
0.014 |
Closed - End Fund - E... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$4,710,000 |
86,011 |
0.46% |
-56,000 |
3,987 |
0.01 |
N/A |
|
MRK |
Merck & Co Inc |
48 |
- |
$104.83 |
$4,696,000 |
37,699 |
0.46% |
153,000 |
3,465 |
0.001 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$454.96 |
$4,656,000 |
11,446 |
0.46% |
-26,000 |
313 |
0.001 |
Property & Casualty I... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
50 |
- |
$0.00 |
$4,641,000 |
91,453 |
0.45% |
-134,000 |
2,562 |
0.211 |
N/A |
|
XLI |
SPDR Industrial Sector |
51 |
- |
$135.39 |
$4,604,000 |
37,781 |
0.45% |
124,000 |
2,210 |
0.002 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
52 |
- |
$160.61 |
$4,516,000 |
30,898 |
0.44% |
187,000 |
3,530 |
0.001 |
Drug Manufacturers - ... |
|
LRGF |
Ishares Factorselect Msci U... |
53 |
- |
$59.45 |
$4,394,000 |
78,901 |
0.43% |
374,000 |
4,190 |
0.033 |
N/A |
|
PEP |
Pepsico Inc |
54 |
- |
$166.21 |
$4,306,000 |
26,111 |
0.42% |
299,000 |
3,366 |
0.002 |
Beverage Soft Drinks... |
|
IJH |
iShares S&P MidCap 400 Index |
55 |
- |
$62.72 |
$4,258,000 |
72,753 |
0.42% |
-8,254,000 |
-133,262 |
0.003 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
56 |
- |
$315.54 |
$4,230,000 |
13,538 |
0.41% |
626,000 |
861 |
0.002 |
Biotechnology |
|
JEMA |
Jpmorgan Activebuilders Eme... |
57 |
New |
$0.00 |
$4,177,000 |
109,430 |
0.41% |
4,177,000 |
109,430 |
0.166 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
58 |
- |
$53.88 |
$4,106,000 |
47,408 |
0.4% |
365,000 |
5,796 |
0.005 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
59 |
- |
$117.26 |
$3,884,000 |
35,732 |
0.38% |
13,000 |
607 |
0.04 |
N/A |
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$3,858,000 |
31,166 |
0.38% |
-12,000 |
1,708 |
0.004 |
Asset Management |
|
GOOG |
Alphabet Inc |
61 |
- |
$176.14 |
$3,821,000 |
20,832 |
0.37% |
734,000 |
557 |
0 |
Search Engines & Info... |
|
MGC |
Vanguard Mega Cap 300 Index... |
62 |
- |
$185.36 |
$3,657,000 |
18,477 |
0.36% |
218,000 |
74 |
0.075 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$3,640,000 |
18,395 |
0.36% |
615,000 |
1,186 |
0.001 |
Auto Manufacturers |
|
CSCO |
Cisco Systems Inc |
64 |
- |
$55.59 |
$3,427,000 |
72,141 |
0.34% |
112,000 |
5,719 |
0.002 |
Networking & Communic... |
|
MINT |
Pimco ETF Trust |
65 |
- |
$100.65 |
$3,412,000 |
33,904 |
0.33% |
344,000 |
3,392 |
0.024 |
Closed - End Fund - Debt |
|
MCD |
McDonalds Corp |
66 |
- |
$291.52 |
$3,411,000 |
13,384 |
0.33% |
150,000 |
1,819 |
0.002 |
Restaurants |
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$221.44 |
$3,374,000 |
16,631 |
0.33% |
301,000 |
2,018 |
0.001 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
68 |
- |
$29.26 |
$3,231,000 |
111,487 |
0.32% |
234,000 |
8,766 |
0.005 |
Independent Oil & Gas |
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$3,167,000 |
46,777 |
0.31% |
778,000 |
7,209 |
0.002 |
Discount, Variety Stores |
|
IQDF |
Flexshares International Qu... |
70 |
New |
$25.24 |
$3,162,000 |
127,157 |
0.31% |
3,162,000 |
127,157 |
0.546 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
71 |
- |
$76.01 |
$2,994,000 |
39,976 |
0.29% |
43,000 |
833 |
0.025 |
Closed - End Fund - Debt |
|
PM |
Philip Morris International... |
72 |
- |
$132.11 |
$2,984,000 |
29,078 |
0.29% |
609,000 |
3,520 |
0.002 |
Cigarettes & Other To... |
|
VB |
Vanguard Small Cap VIPERS |
73 |
- |
$239.06 |
$2,952,000 |
13,486 |
0.29% |
-395,000 |
-1,154 |
0.007 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$222.77 |
$2,700,000 |
15,327 |
0.26% |
621,000 |
2,592 |
0.001 |
Wireless Communications |
|
EEM |
iShares MSCI Emrg Mkt Income |
75 |
- |
$44.74 |
$2,637,000 |
61,916 |
0.26% |
662,000 |
13,850 |
0.001 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
76 |
- |
$49.34 |
$2,617,000 |
49,324 |
0.26% |
-200,000 |
702 |
0.007 |
Diversified Chemicals |
|
GLD |
streetTRACKS Gold Trust |
77 |
New |
$257.50 |
$2,613,000 |
12,151 |
0.26% |
2,613,000 |
12,151 |
0.003 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
78 |
- |
$109.02 |
$2,605,000 |
23,651 |
0.26% |
578,000 |
5,776 |
0.004 |
Industrial Electrical... |
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$115.81 |
$2,592,000 |
24,303 |
0.25% |
-7,457,000 |
-66,637 |
0.004 |
Closed - End Fund - E... |
|
BSY |
Bentley Systems Inc |
80 |
- |
$49.61 |
$2,540,000 |
51,459 |
0.25% |
-461,000 |
-6,000 |
0.02 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
81 |
- |
$62.44 |
$2,496,000 |
43,330 |
0.24% |
-393,000 |
-6,429 |
0.014 |
N/A |
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$173.30 |
$2,485,000 |
15,391 |
0.24% |
-50,000 |
-176 |
0.003 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
83 |
- |
$22.02 |
$2,436,000 |
127,476 |
0.24% |
484,000 |
16,556 |
0.002 |
Long Distance Carriers |
|
UPAR |
Upar Ultra Risk Parity Etf |
84 |
New |
$0.00 |
$2,425,000 |
179,793 |
0.24% |
2,425,000 |
179,793 |
1.998 |
N/A |
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$2,424,000 |
62,384 |
0.24% |
301,000 |
7,909 |
0.005 |
Domestic Regional Banks |
|
FTA |
First Trust Large Cap Value... |
86 |
- |
$78.52 |
$2,261,000 |
30,704 |
0.22% |
-518,000 |
-5,678 |
0.214 |
Closed - End Fund - Debt |
|
CVS |
CVS/Caremark Corp |
87 |
- |
$56.39 |
$2,259,000 |
38,249 |
0.22% |
-362,000 |
5,382 |
0.003 |
Drug Stores |
|
IXUS |
Ishares Core Msci Total Int... |
88 |
- |
$69.79 |
$2,210,000 |
32,717 |
0.22% |
-620,000 |
-8,981 |
0.001 |
N/A |
|
VLO |
Valero Energy Corp |
90 |
- |
$128.73 |
$2,137,000 |
13,630 |
0.21% |
11,000 |
1,177 |
0 |
Oil & Gas Refining, P... |
|
USB |
US Bancorp Delaware |
89 |
- |
$48.68 |
$2,137,000 |
53,179 |
0.21% |
27,000 |
6,489 |
0.007 |
Domestic Regional Banks |
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$2,130,000 |
43,098 |
0.21% |
83,000 |
2,295 |
0.002 |
Closed - End Fund - F... |
|
UCBI |
United Community Banks Inc |
92 |
- |
$29.11 |
$2,076,000 |
80,820 |
0.2% |
-190,000 |
-4,535 |
0.076 |
Domestic Regional Banks |
|
VZ |
Verizon Communications Inc |
93 |
- |
$41.28 |
$2,069,000 |
50,158 |
0.2% |
113,000 |
3,533 |
0.001 |
Telecom Services - Do... |
|
STXG |
Strive 1000 Growth Etf |
94 |
- |
$0.00 |
$2,058,000 |
51,639 |
0.2% |
749,000 |
16,728 |
0.574 |
N/A |
|
MMLG |
First Trust Multimanager La... |
95 |
- |
$0.00 |
$2,050,000 |
72,563 |
0.2% |
55,000 |
0 |
0.806 |
N/A |
|
MS |
Morgan Stanley |
96 |
- |
$117.92 |
$1,994,000 |
20,518 |
0.2% |
224,000 |
1,725 |
0.023 |
Investment Brokerage ... |
|
FTXL |
First Trust Nasdaq Semicond... |
97 |
- |
$0.00 |
$1,994,000 |
19,960 |
0.2% |
196,000 |
98 |
0 |
N/A |
|
PTF |
Invesco Dwa Technology Mome... |
98 |
- |
$66.82 |
$1,987,000 |
32,075 |
0.19% |
140,000 |
-106 |
0.135 |
Independent Oil & Gas |
|
VEU |
Vanguard FTSE All-World ETF |
99 |
- |
$57.31 |
$1,976,000 |
33,697 |
0.19% |
102,000 |
1,747 |
0.007 |
Closed - End Fund - F... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$82.34 |
$1,941,000 |
23,773 |
0.19% |
-185,000 |
-2,221 |
0.003 |
Closed - End Fund - E... |
|