| |
|
|
| Name: |
Carmichael Hill & Associates Inc. |
| City: |
GAITHERSBURG |
| State: |
MD |
| Zip: |
20877 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.61 |
$10,072,000 |
164,981 |
4.15% |
987,000 |
1,779 |
0.084 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.75 |
$6,576,000 |
105,961 |
2.71% |
731,000 |
2,321 |
0.004 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$166.11 |
$5,531,000 |
32,658 |
2.28% |
632,000 |
1,610 |
0.011 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.54 |
$4,201,000 |
18,377 |
1.73% |
477,000 |
922 |
0.01 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
11 |
- |
$39.15 |
$3,997,000 |
102,433 |
1.65% |
273,000 |
1,666 |
0.011 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
14 |
- |
$170.59 |
$3,541,000 |
20,206 |
1.46% |
252,000 |
202 |
0.025 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
18 |
- |
$262.19 |
$3,182,000 |
11,761 |
1.31% |
253,000 |
77 |
0.021 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
19 |
- |
$245.74 |
$3,159,000 |
12,644 |
1.3% |
346,000 |
551 |
0.006 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
22 |
- |
$86.62 |
$2,859,000 |
32,987 |
1.18% |
294,000 |
116 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
23 |
- |
$275.00 |
$2,819,000 |
9,997 |
1.16% |
-76,000 |
232 |
0.001 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.74 |
$2,818,000 |
5,861 |
1.16% |
604,000 |
793 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$760.00 |
$2,343,000 |
3,012 |
0.96% |
608,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$1,690,000 |
28,816 |
0.7% |
162,000 |
1,590 |
0.006 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$442.06 |
$1,539,000 |
3,466 |
0.63% |
128,000 |
20 |
0.001 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
36 |
- |
$161.40 |
$1,526,000 |
9,370 |
0.63% |
148,000 |
152 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$26.32 |
$1,479,000 |
58,560 |
0.61% |
42,000 |
599 |
0.022 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
43 |
- |
$0.00 |
$1,307,000 |
7,155 |
0.54% |
158,000 |
339 |
0.008 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.81 |
$1,227,000 |
20,205 |
0.51% |
88,000 |
16,097 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$1,216,000 |
6,676 |
0.5% |
183,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,169,000 |
19,433 |
0.48% |
153,000 |
12,986 |
0.001 |
Discount, Variety Stores |
|
|
LDP |
Cohen & Steers Ltd Duration... |
54 |
- |
$19.54 |
$1,091,000 |
54,323 |
0.45% |
173,000 |
4,530 |
0.188 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
58 |
- |
$239.01 |
$929,000 |
3,875 |
0.38% |
84,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$918,000 |
4,756 |
0.38% |
-309,000 |
50 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$906,000 |
7,793 |
0.37% |
130,000 |
28 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$74.04 |
$822,000 |
10,905 |
0.34% |
29,000 |
516 |
0.007 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$802,000 |
8,227 |
0.33% |
110,000 |
3 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
67 |
- |
$44.90 |
$746,000 |
17,109 |
0.31% |
63,000 |
177 |
0.001 |
Cigarettes & Other To... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
68 |
- |
$31.40 |
$740,000 |
22,954 |
0.3% |
65,000 |
1,313 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$205.54 |
$725,000 |
3,479 |
0.3% |
56,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
73 |
- |
$90.12 |
$706,000 |
7,466 |
0.29% |
149,000 |
1,835 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
74 |
- |
$22.59 |
$674,000 |
31,747 |
0.28% |
49,000 |
110 |
0.021 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$209.73 |
$652,000 |
3,161 |
0.27% |
143,000 |
20 |
0 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$182.08 |
$646,000 |
3,816 |
0.27% |
96,000 |
13 |
0 |
Communication Equipment |
|
|
SO |
Southern Co |
77 |
- |
$78.14 |
$642,000 |
8,953 |
0.26% |
14,000 |
2 |
0.001 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
78 |
- |
$106.31 |
$588,000 |
5,401 |
0.24% |
245,000 |
2,304 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.01 |
$544,000 |
19,614 |
0.22% |
51,000 |
2,500 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
84 |
- |
$29.85 |
$528,000 |
11,959 |
0.22% |
-70,000 |
56 |
0 |
Semiconductor- Broad... |
|
|
VONV |
Vanguard Russell 1000 Value... |
86 |
- |
$77.65 |
$515,000 |
6,550 |
0.21% |
42,000 |
23 |
0.01 |
N/A |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$41.83 |
$514,000 |
12,211 |
0.21% |
90,000 |
946 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$76.21 |
$499,000 |
6,505 |
0.21% |
62,000 |
830 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.67 |
$487,000 |
5,039 |
0.2% |
-1,000 |
9 |
0.001 |
Electric Utilities |
|
|
GLDM |
Spdr Gold Minishares Trust |
95 |
- |
$46.86 |
$457,000 |
10,364 |
0.19% |
49,000 |
383 |
0.005 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
96 |
- |
$86.73 |
$442,000 |
5,069 |
0.18% |
18,000 |
5 |
0.02 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$454.73 |
$420,000 |
1,005 |
0.17% |
34,000 |
5 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.66 |
$415,000 |
4,532 |
0.17% |
-10,000 |
12 |
0 |
Cigarettes & Other To... |
|
|
BKN |
Blackrock Investment Qualit... |
108 |
- |
$12.18 |
$370,000 |
29,779 |
0.15% |
26,000 |
795 |
0.173 |
Closed - End Fund - Debt |
|
|
VOX |
Vanguard Telecom Services ETF |
109 |
- |
$132.17 |
$368,000 |
2,801 |
0.15% |
91,000 |
446 |
0.01 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
114 |
- |
$0.00 |
$348,000 |
3,432 |
0.14% |
189,000 |
1,767 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
115 |
- |
$3,239.23 |
$346,000 |
119 |
0.14% |
81,000 |
3 |
0 |
Restaurants |
|
|
HDV |
Ishares High Dividend Equit... |
116 |
- |
$110.39 |
$344,000 |
3,119 |
0.14% |
26,000 |
4 |
0.003 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
118 |
- |
$103.13 |
$339,000 |
3,370 |
0.14% |
60,000 |
5 |
0.001 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
120 |
- |
$147.37 |
$327,000 |
2,202 |
0.13% |
-18,000 |
5 |
0 |
AirDelivery & Freight... |
|
|
TPZ |
Tortoise Power & Energy |
125 |
- |
$15.56 |
$323,000 |
20,724 |
0.13% |
48,000 |
1,079 |
0.298 |
N/A |
|
|
PSX |
Phillips 66 |
129 |
- |
$145.60 |
$311,000 |
1,905 |
0.13% |
58,000 |
7 |
0 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
130 |
- |
$116.67 |
$307,000 |
2,448 |
0.13% |
57,000 |
75 |
0 |
Application Software |
|
|
SMH |
Vaneck Vectors Semiconducto... |
137 |
- |
$208.63 |
$277,000 |
1,233 |
0.11% |
113,000 |
296 |
0.001 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
141 |
- |
$22.83 |
$264,000 |
11,373 |
0.11% |
-24,000 |
786 |
0.024 |
Domestic Regional Banks |
|
|
NAD |
Nuveen Dividend Advantage M... |
142 |
- |
$11.21 |
$251,000 |
21,940 |
0.1% |
69,000 |
6,076 |
0.011 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
143 |
- |
$1,332.80 |
$244,000 |
184 |
0.1% |
42,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$95.10 |
$243,000 |
2,699 |
0.1% |
37,000 |
116 |
0 |
Personal Products |
|
|
TYG |
Tortoise Energy Infrastruct... |
151 |
- |
$4.86 |
$224,000 |
7,249 |
0.09% |
32,000 |
586 |
0.012 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
153 |
- |
$35.64 |
$217,000 |
5,578 |
0.09% |
18,000 |
191 |
0 |
Domestic Regional Banks |
|
|
ELR |
streetTRACKS Series Trust -... |
158 |
- |
$61.27 |
$212,000 |
3,445 |
0.09% |
25,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
BLW |
Blackrock Limited Duration ... |
160 |
- |
$13.74 |
$210,000 |
14,980 |
0.09% |
7,000 |
492 |
0.04 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
162 |
- |
$207.12 |
$208,000 |
1,019 |
0.09% |
52,000 |
200 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
166 |
- |
$0.00 |
$201,000 |
1,223 |
0.08% |
140,000 |
807 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
171 |
- |
$520.84 |
$197,000 |
376 |
0.08% |
22,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
179 |
- |
$28.54 |
$179,000 |
6,168 |
0.07% |
18,000 |
567 |
0.005 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
186 |
- |
$47.92 |
$168,000 |
3,490 |
0.07% |
17,000 |
384 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
187 |
- |
$65.47 |
$167,000 |
2,530 |
0.07% |
9,000 |
10 |
0.002 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
192 |
- |
$19.08 |
$155,000 |
8,472 |
0.06% |
7,000 |
70 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
194 |
- |
$218.71 |
$152,000 |
741 |
0.06% |
57,000 |
242 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
196 |
- |
$61.89 |
$146,000 |
2,521 |
0.06% |
22,000 |
5 |
0 |
Domestic Money Center... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
201 |
- |
$220.24 |
$136,000 |
604 |
0.06% |
20,000 |
403 |
0.005 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
208 |
- |
$68.93 |
$120,000 |
1,789 |
0.05% |
5,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
214 |
- |
$63.53 |
$109,000 |
1,716 |
0.04% |
21,000 |
9 |
0 |
Domestic Money Center... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
222 |
- |
$308.75 |
$101,000 |
319 |
0.04% |
17,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
228 |
- |
$157.58 |
$95,000 |
589 |
0.04% |
4,000 |
4 |
0 |
Domestic Money Center... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
229 |
- |
$69.47 |
$92,000 |
1,274 |
0.04% |
42,000 |
600 |
0.004 |
Closed - End Fund - Debt |
|
|
AGNC |
AGNC Investment Corp |
232 |
- |
$9.66 |
$92,000 |
9,330 |
0.04% |
10,000 |
956 |
0 |
REIT - Housing/Apartm... |
|
|
AMLP |
Alerian MLP ETF |
235 |
- |
$4.60 |
$87,000 |
1,842 |
0.04% |
9,000 |
17 |
0.002 |
Closed - End Fund - Debt |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
238 |
- |
$42.37 |
$85,000 |
1,951 |
0.03% |
3,000 |
107 |
0.02 |
N/A |
|
|
MFA |
MFA Financial Inc |
244 |
- |
$10.84 |
$80,000 |
7,032 |
0.03% |
3,000 |
216 |
0.007 |
REIT - Diversified |
|
|
XLU |
SPDR Utilities Select |
253 |
- |
$71.27 |
$73,000 |
1,117 |
0.03% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
252 |
- |
$15.94 |
$73,000 |
4,658 |
0.03% |
51,000 |
3,064 |
0 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
264 |
- |
$53.31 |
$66,000 |
1,280 |
0.03% |
4,000 |
60 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
265 |
- |
$0.00 |
$65,000 |
760 |
0.03% |
-17,000 |
559 |
0.005 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
278 |
- |
$275.32 |
$59,000 |
225 |
0.02% |
9,000 |
3 |
0 |
Independent Oil & Gas |
|
|
YYY |
Amplify High Income Etf |
281 |
- |
$17.68 |
$57,000 |
4,755 |
0.02% |
15,000 |
1,156 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
295 |
- |
$132.77 |
$52,000 |
453 |
0.02% |
17,000 |
2 |
0 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
294 |
- |
$19.97 |
$52,000 |
2,660 |
0.02% |
2,000 |
87 |
0 |
Mortgage Investment |
|
|
AMT |
American Tower Corp |
296 |
- |
$184.49 |
$51,000 |
260 |
0.02% |
-3,000 |
8 |
0 |
Integrated Telecommun... |
|
|
KHC |
Kraft Heinz Co |
303 |
- |
$36.24 |
$49,000 |
1,340 |
0.02% |
3,000 |
100 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
305 |
- |
$99.51 |
$48,000 |
458 |
0.02% |
-3,000 |
13 |
0 |
Integrated Telecommun... |
|
|
EGBN |
Eagle Bancorp Inc |
308 |
- |
$19.94 |
$47,000 |
2,000 |
0.02% |
5,000 |
600 |
0 |
Domestic Regional Banks |
|
|
SHOP |
Shopify Inc |
316 |
- |
$58.94 |
$43,000 |
553 |
0.02% |
1,000 |
10 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
319 |
- |
$50.12 |
$42,000 |
840 |
0.02% |
24,000 |
449 |
0.002 |
Independent Oil & Gas |
|
|
DLS |
WisdomTree Trust Internatio... |
330 |
- |
$62.48 |
$38,000 |
584 |
0.02% |
1,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
RQI |
Cohen & Steers Quality Inco... |
334 |
- |
$11.40 |
$37,000 |
3,064 |
0.02% |
0 |
48 |
0 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
344 |
- |
$31.41 |
$35,000 |
1,142 |
0.01% |
2,000 |
10 |
0 |
Surety & Title Insurance |
|
