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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 |
- |
$485.15 |
$87,073,000 |
181,138 |
9.52% |
-2,442,000 |
-23,796 |
0.02 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,150.00 |
$15,293,000 |
16,925 |
1.67% |
6,633,000 |
-563 |
0.001 |
Semiconductor - Speci... |
|
FTSM |
First Trust Enhanced Short ... |
12 |
- |
$59.63 |
$13,764,000 |
229,917 |
1.5% |
-462,000 |
-7,622 |
0.027 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$178.34 |
$12,704,000 |
70,428 |
1.39% |
1,536,000 |
-3,077 |
0.001 |
Internet Software & S... |
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$119.12 |
$12,664,000 |
104,687 |
1.38% |
-562,000 |
-13,836 |
0.032 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$353.38 |
$10,694,000 |
31,069 |
1.17% |
405,000 |
-2,051 |
0.012 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$109.26 |
$10,049,000 |
90,940 |
1.1% |
-556,000 |
-7,169 |
0.016 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
20 |
- |
$210.69 |
$9,766,000 |
46,891 |
1.07% |
-12,027,000 |
-66,330 |
0.016 |
Closed - End Fund - E... |
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$54.78 |
$7,905,000 |
140,742 |
0.86% |
196,000 |
-8,034 |
0.013 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
23 |
- |
$43.00 |
$7,303,000 |
167,506 |
0.8% |
-1,227,000 |
-23,535 |
0.164 |
N/A |
|
FVD |
First Trust Value Line Divi... |
25 |
- |
$41.60 |
$7,106,000 |
168,258 |
0.78% |
-708,000 |
-24,043 |
0.06 |
Closed - End Fund - Debt |
|
AME |
Ametek Inc |
26 |
- |
$166.21 |
$6,219,000 |
34,003 |
0.68% |
393,000 |
-1,331 |
0.015 |
Industrial Electrical... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
30 |
- |
$205.93 |
$6,068,000 |
29,723 |
0.66% |
-126,000 |
-2,750 |
0.089 |
Closed - End Fund - E... |
|
FXN |
First Trust Exchange-Traded... |
33 |
- |
$18.44 |
$5,950,000 |
317,717 |
0.65% |
-264,000 |
-53,447 |
0.108 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$242.90 |
$4,810,000 |
19,250 |
0.53% |
299,000 |
-139 |
0.01 |
Closed - End Fund - E... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
40 |
- |
$0.00 |
$4,775,000 |
88,891 |
0.52% |
154,000 |
-261 |
0.205 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.79 |
$4,682,000 |
11,133 |
0.51% |
558,000 |
-429 |
0.001 |
Property & Casualty I... |
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$87.06 |
$4,441,000 |
52,596 |
0.49% |
19,000 |
-6,305 |
0.01 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
48 |
- |
$173.17 |
$4,218,000 |
27,944 |
0.46% |
241,000 |
-526 |
0 |
Search Engines & Info... |
|
LRGF |
Ishares Factorselect Msci U... |
51 |
- |
$54.26 |
$4,020,000 |
74,711 |
0.44% |
139,000 |
-5,659 |
0.031 |
N/A |
|
QCOM |
QUALCOMM Inc |
53 |
- |
$205.91 |
$3,947,000 |
23,315 |
0.43% |
571,000 |
-28 |
0.002 |
Communication Equipment |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$104.04 |
$3,890,000 |
37,144 |
0.43% |
-602,000 |
-5,469 |
0.041 |
Closed - End Fund - Debt |
|
MUNI |
PIMCO Intermediate Municipa... |
57 |
- |
$51.62 |
$3,797,000 |
72,357 |
0.42% |
-535,000 |
-9,571 |
0.08 |
Closed - End Fund - Debt |
|
EPU |
iShares Trust |
61 |
- |
$43.59 |
$3,523,000 |
89,953 |
0.39% |
136,000 |
-8,567 |
3.156 |
Closed - End Fund - Debt |
|
HYLS |
First Trust Tactical High Y... |
63 |
- |
$40.67 |
$3,413,000 |
82,788 |
0.37% |
-251,000 |
-5,353 |
0.186 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$220.75 |
$3,347,000 |
14,640 |
0.37% |
-460,000 |
-3,204 |
0.008 |
Closed - End Fund - E... |
|
BIV |
Vanguard Intermediate-Term ... |
74 |
- |
$74.55 |
$2,951,000 |
39,143 |
0.32% |
-119,000 |
-1,057 |
0 |
Closed - End Fund - Debt |
|
MDIV |
First Trust Vi Multi Asset ... |
73 |
- |
$15.79 |
$2,951,000 |
186,913 |
0.32% |
-163,000 |
-12,049 |
0.617 |
N/A |
|
DOW |
DOW Inc |
77 |
- |
$56.07 |
$2,817,000 |
48,622 |
0.31% |
104,000 |
-848 |
0.007 |
Diversified Chemicals |
|
FTA |
First Trust Large Cap Value... |
79 |
- |
$74.65 |
$2,779,000 |
36,382 |
0.3% |
-359,000 |
-7,887 |
0.253 |
Closed - End Fund - Debt |
|
VTV |
Vanguard Value VIPERS |
82 |
- |
$160.28 |
$2,535,000 |
15,567 |
0.28% |
150,000 |
-387 |
0.003 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
85 |
- |
$138.42 |
$2,345,000 |
15,778 |
0.26% |
-608,000 |
-3,001 |
0.002 |
AirDelivery & Freight... |
|
UCBI |
United Community Banks Inc |
86 |
- |
$25.51 |
$2,266,000 |
85,355 |
0.25% |
-3,002,000 |
-93,134 |
0.081 |
Domestic Regional Banks |
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$2,160,000 |
44,773 |
0.24% |
-264,000 |
-5,359 |
0.036 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.30 |
$2,126,000 |
25,994 |
0.23% |
-98,000 |
-1,110 |
0.006 |
Closed - End Fund - E... |
|
FXR |
First Trust Indust/Producer... |
93 |
- |
$69.20 |
$2,082,000 |
28,535 |
0.23% |
185,000 |
-709 |
0.096 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$2,047,000 |
40,803 |
0.22% |
80,000 |
-261 |
0.002 |
Closed - End Fund - F... |
|
MINO |
Pimco Municipal Income Oppo... |
97 |
- |
$0.00 |
$2,009,000 |
44,027 |
0.22% |
-305,000 |
-6,803 |
0.489 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
106 |
- |
$36.39 |
$1,818,000 |
50,727 |
0.2% |
-23,000 |
-3,553 |
0.006 |
Closed - End Fund - E... |
|
FTC |
First Trust Large Cap Growt... |
109 |
- |
$119.28 |
$1,769,000 |
14,351 |
0.19% |
-220,000 |
-3,801 |
0.123 |
Closed - End Fund - Debt |
|
FSMB |
First Trust Short Duration ... |
118 |
- |
$0.00 |
$1,448,000 |
72,984 |
0.16% |
-117,000 |
-5,384 |
0.221 |
N/A |
|
TDIV |
First Trust Vi First Trust ... |
119 |
- |
$72.02 |
$1,436,000 |
20,606 |
0.16% |
29,000 |
-1,294 |
0.074 |
N/A |
|
CSX |
CSX Corp |
122 |
- |
$33.18 |
$1,399,000 |
37,739 |
0.15% |
3,000 |
-2,520 |
0.002 |
Railroads |
|
ESGU |
Ishares Msci Usa Esg Optimized |
124 |
- |
$0.00 |
$1,378,000 |
11,989 |
0.15% |
103,000 |
-164 |
0.001 |
N/A |
|
BIBL |
Inspire 100 Etf |
125 |
- |
$37.28 |
$1,373,000 |
35,216 |
0.15% |
-29,000 |
-4,958 |
0.085 |
N/A |
|
FHLC |
Fidelity Msci Health Care I... |
126 |
- |
$68.10 |
$1,366,000 |
19,582 |
0.15% |
-31,000 |
-2,127 |
0.049 |
N/A |
|
PFE |
Pfizer Inc |
130 |
- |
$29.31 |
$1,353,000 |
48,772 |
0.15% |
-521,000 |
-16,322 |
0.001 |
Drug Manufacturers - ... |
|
BND |
Vanguard Total Bond Market ETF |
133 |
- |
$71.82 |
$1,326,000 |
18,252 |
0.14% |
-71,000 |
-740 |
0.002 |
Closed - End Fund - E... |
|
STXG |
Strive 1000 Growth Etf |
134 |
- |
$0.00 |
$1,309,000 |
34,911 |
0.14% |
77,000 |
-1,365 |
0.388 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
136 |
- |
$107.96 |
$1,274,000 |
11,160 |
0.14% |
-84,000 |
-1,901 |
0.001 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
137 |
- |
$102.77 |
$1,269,000 |
10,375 |
0.14% |
315,000 |
-161 |
0.001 |
Entertainment - Diver... |
|
EXC |
Exelon Corp |
138 |
- |
$37.20 |
$1,249,000 |
33,233 |
0.14% |
-191,000 |
-6,862 |
0.003 |
Multi Utilities |
|
FDT |
First Trust Developed Marke... |
145 |
- |
$57.53 |
$1,170,000 |
20,857 |
0.13% |
-122,000 |
-3,750 |
0.032 |
N/A |
|
STXD |
Strive 1000 Dividend Growth... |
150 |
- |
$0.00 |
$1,129,000 |
36,426 |
0.12% |
-19,000 |
-3,315 |
0.405 |
N/A |
|
FDL |
First Trust Morningstar Div... |
151 |
- |
$38.42 |
$1,076,000 |
27,969 |
0.12% |
-322,000 |
-10,844 |
0.036 |
Closed - End Fund - Debt |
|
FV |
First Trust Dorsey Wright F... |
156 |
- |
$55.59 |
$1,014,000 |
17,726 |
0.11% |
62,000 |
-731 |
0.03 |
N/A |
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
160 |
- |
$0.00 |
$981,000 |
26,501 |
0.11% |
28,000 |
-395 |
0.056 |
N/A |
|
ARKK |
Ark Innovation ETF |
164 |
- |
$42.98 |
$953,000 |
19,027 |
0.1% |
-377,000 |
-6,374 |
0.017 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
170 |
- |
$0.00 |
$896,000 |
10,724 |
0.1% |
19,000 |
-515 |
0 |
N/A |
|
FTSL |
First Trust Senior Loan Fund |
172 |
- |
$46.08 |
$847,000 |
18,331 |
0.09% |
-43,000 |
-972 |
0.003 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
173 |
- |
$43.51 |
$823,000 |
19,710 |
0.09% |
-70,000 |
-2,068 |
0 |
Closed - End Fund - E... |
|
EFV |
iShares MSCI EAFE Value Ind... |
174 |
- |
$0.00 |
$814,000 |
14,964 |
0.09% |
19,000 |
-294 |
0.001 |
Closed - End Fund - E... |
|
INFY |
Infosys Technologies Limite... |
176 |
- |
$16.85 |
$803,000 |
44,804 |
0.09% |
-40,000 |
-1,055 |
0.001 |
Technical & System So... |
|
SCHV |
Schwab Strategic Trust |
179 |
- |
$74.51 |
$792,000 |
10,419 |
0.09% |
58,000 |
-53 |
0.008 |
Closed - End Fund - Debt |
|
CDC |
Victory CEMP US EQ Inc Enh ... |
180 |
- |
$59.31 |
$786,000 |
13,210 |
0.09% |
21,000 |
-304 |
0.015 |
N/A |
|
FMF |
First Trust Morningstar Man... |
182 |
- |
$0.00 |
$772,000 |
15,265 |
0.08% |
-109,000 |
-3,834 |
0.17 |
N/A |
|
SCHA |
Schwab Strategic Trust |
185 |
- |
$47.94 |
$748,000 |
15,198 |
0.08% |
-75,000 |
-2,221 |
0.001 |
Closed - End Fund - Debt |
|
PYPL |
Paypal Holdings, Inc. |
187 |
- |
$63.46 |
$736,000 |
10,981 |
0.08% |
-285,000 |
-5,640 |
0.001 |
N/A |
|
JPZ |
Nuveen Equity Premium Incom... |
189 |
- |
$13.20 |
$675,000 |
50,158 |
0.07% |
30,000 |
-97 |
0.331 |
Closed - End Fund - E... |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
192 |
- |
$0.00 |
$661,000 |
11,714 |
0.07% |
19,000 |
-185 |
0.018 |
N/A |
|
FAAR |
First Trust Alternative Abs... |
193 |
- |
$0.00 |
$660,000 |
22,940 |
0.07% |
-190,000 |
-8,142 |
0.354 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
194 |
- |
$31.74 |
$639,000 |
19,825 |
0.07% |
1,000 |
-626 |
0.004 |
Closed - End Fund - E... |
|
CDL |
Victory Cemp US Large Cap H... |
197 |
- |
$61.85 |
$628,000 |
10,097 |
0.07% |
-86,000 |
-2,123 |
0.252 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
198 |
- |
$53.14 |
$626,000 |
12,136 |
0.07% |
-1,000 |
-250 |
0 |
N/A |
|
DEED |
First Trust Tcw Securitized... |
200 |
- |
$0.00 |
$621,000 |
30,000 |
0.07% |
-440,000 |
-20,000 |
0.033 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
202 |
- |
$0.00 |
$605,000 |
13,273 |
0.07% |
-14,000 |
-167 |
0 |
N/A |
|
CAPE |
Doubleline Shiller Cape Us ... |
205 |
- |
$27.28 |
$572,000 |
20,433 |
0.06% |
-797,000 |
-31,188 |
0.023 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
206 |
- |
$42.37 |
$571,000 |
13,156 |
0.06% |
-14,000 |
-58 |
0.138 |
N/A |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
207 |
- |
$0.00 |
$555,000 |
15,752 |
0.06% |
12,000 |
-200 |
0.116 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
209 |
- |
$48.54 |
$533,000 |
10,842 |
0.06% |
-15,000 |
-250 |
0.001 |
N/A |
|
FTXO |
First Trust Nasdaq Bank |
211 |
- |
$26.40 |
$526,000 |
19,365 |
0.06% |
-66,000 |
-4,065 |
0 |
N/A |
|
FEM |
First Trust Emerging Market... |
212 |
- |
$24.70 |
$507,000 |
22,184 |
0.06% |
-75,000 |
-4,133 |
0.127 |
N/A |
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
214 |
- |
$0.00 |
$501,000 |
13,124 |
0.05% |
-102,000 |
-3,437 |
0.146 |
N/A |
|
FEP |
First Trust Europe Alphadex... |
216 |
- |
$37.54 |
$496,000 |
13,197 |
0.05% |
-101,000 |
-3,240 |
0.128 |
N/A |
|
UTG |
Reaves Utility Income Fund |
218 |
- |
$28.16 |
$482,000 |
17,881 |
0.05% |
-64,000 |
-2,238 |
0.037 |
Closed - End Fund - E... |
|
EDOW |
First Trust Dow 30 Equal We... |
220 |
- |
$32.82 |
$466,000 |
13,536 |
0.05% |
-142,000 |
-5,098 |
0.087 |
N/A |
|
FIVG |
Defiance Next Gen Connectiv... |
221 |
- |
$39.66 |
$463,000 |
11,847 |
0.05% |
31,000 |
-195 |
0.056 |
N/A |
|
FLCB |
Franklin Liberty Us Core Bo... |
223 |
- |
$0.00 |
$423,000 |
19,818 |
0.05% |
-8,000 |
-96 |
0.022 |
N/A |
|
LSAT |
Leadershares Alphafactor Ta... |
225 |
- |
$0.00 |
$408,000 |
10,506 |
0.04% |
-42,000 |
-2,563 |
0.117 |
N/A |
|
LSAF |
Leadershares Alphafactor Us... |
227 |
- |
$0.00 |
$395,000 |
10,089 |
0.04% |
-35,000 |
-2,393 |
0.112 |
N/A |
|
BOTZ |
Global X Robotics & Artific... |
228 |
- |
$31.12 |
$388,000 |
12,198 |
0.04% |
13,000 |
-946 |
0.019 |
N/A |
|
F |
Ford Motor Co |
230 |
- |
$12.50 |
$382,000 |
28,786 |
0.04% |
-198,000 |
-18,771 |
0.001 |
Auto Manufacturers |
|
DNP |
DNP Select Income Fund Inc |
233 |
- |
$8.60 |
$356,000 |
38,982 |
0.04% |
9,000 |
-1,609 |
0.014 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
239 |
- |
$27.89 |
$292,000 |
12,822 |
0.03% |
-21,000 |
-1,550 |
0.002 |
Closed - End Fund - E... |
|
IBD |
Inspire Corporate Bond Impa... |
243 |
- |
$23.13 |
$251,000 |
10,646 |
0.03% |
-5,000 |
-189 |
0.017 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
248 |
- |
$0.00 |
$202,000 |
10,741 |
0.02% |
-513,000 |
-26,856 |
0.012 |
N/A |
|
SILJ |
Amplify Junior Silver Miner... |
253 |
- |
$12.42 |
$101,000 |
10,158 |
0.01% |
-8,000 |
-701 |
0.031 |
N/A |
|
MPW |
Medical Properties Trust Inc |
259 |
- |
$5.53 |
$48,000 |
10,318 |
0.01% |
-6,000 |
-273 |
1 |
REIT - Healthcare Fac... |
|
AP.WS |
Ampco-Pittsburg Corp - Warr... |
271 |
- |
$0.00 |
$3,000 |
32,305 |
0% |
-1,000 |
-1,300 |
0 |
N/A |
|
DFLIW |
Dragonfly Energy Holdings E... |
275 |
- |
$0.00 |
$1,000 |
56,148 |
0% |
-1,000 |
-15,063 |
0 |
N/A |
|