United Asset Strategies, Inc.

United Asset Strategies, Inc. latest Q1_2021 13F filings reported $689,522,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 8.40%. This fund has 209 securities concentrations of 100% weights.

United Asset Strategies, Inc. largest holding is SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS with weight of 3.53% and $24,365,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR209$689,522,0008.40%
2021-02-052020-12-31Q4_202013F-HR196$636,118,00017.00%
2020-11-032020-09-30Q3_202013F-HR189$543,710,0007.12%
2020-08-032020-06-30Q2_202013F-HR184$507,560,00025.90%
2020-05-082020-03-31Q1_202013F-HR173$403,151,000-21.72%
2020-02-122019-12-31Q4_201913F-HR199$515,007,00012.73%
2019-11-012019-09-30Q3_201913F-HR180$456,831,0004.96%
2019-07-312019-06-30Q2_201913F-HR190$435,231,0002.27%
2019-05-022019-03-31Q1_201913F-HR200$425,587,00016.17%
2019-02-112018-12-31Q4_201813F-HR188$366,334,000-13.77%
2018-11-072018-09-30Q3_201813F-HR204$424,843,00012.27%
2018-08-072018-06-30Q2_201813F-HR193$378,423,00011.57%
2018-05-142018-03-31Q1_201813F-HR195$339,181,000-9.07%
2018-02-092017-12-31Q4_201713F-HR190$373,014,000111.50%
2017-11-022017-09-30Q3_201713F-HR121$176,365,000-47.69%
2017-08-022017-06-30Q2_201713F-HR150$337,150,0002.80%
2017-05-092017-03-31Q1_201713F-HR146$327,968,0006.97%
2017-02-082016-12-31Q4_201613F-HR148$306,594,0007.35%
2016-11-042016-09-30Q3_201613F-HR137$285,606,0007.14%
2016-08-012016-06-30Q2_201613F-HR139$266,567,00018.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SELECT SECTOR SPDR TRXLKINCR$24,3650.00%3.53%$132.81-0.02%183,457
MICROSOFT CORPMSFTINCR$22,7430.11%3.30%$235.770.04%96,463
AMAZON COM INCAMZNINCR$20,6810.36%3.00%$3094.110.43%6,684
DOLLAR GEN CORP NEWDGINCR$15,7000.52%2.28%$202.630.58%77,483
APPLIED MATLS INCAMATINCR$15,4030.06%2.23%$133.60-0.32%115,292
APPLE INCAAPLDECR$15,174-0.05%2.20%$122.150.04%124,222
HOME DEPOT INCHDINCR$14,7460.20%2.14%$305.250.04%48,308
PALO ALTO NETWORKS INCPANWDECR$14,511-0.14%2.10%$322.07-0.05%45,056
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,0680.17%2.04%$2062.450.00%6,821
J P MORGAN CHASE & CO COMJPMINCR$14,0920.20%2.04%$152.230.00%92,571
VANGUARD SCOTTSDALE FDSVMBSINCR$13,6900.04%1.99%$53.370.05%256,520
WISDOMTREE TR USFRINCR$13,6760.05%1.98%$25.100.05%544,870
SELECT SECTOR SPDR TRXLEINCR$13,1640.44%1.91%$49.060.11%268,325
FACEBOOK INCFBINCR$12,6060.05%1.83%$294.53-0.03%42,800
JACOBS ENGR GROUP INCJINCR$12,6490.25%1.83%$129.270.06%97,848
ADOBE SYSTEMS INCORPORATEDADBEINCR$12,2510.02%1.78%$475.380.07%25,771
MASTERCARD INCORPORATEDMAINCR$12,2380.04%1.77%$356.070.04%34,370
MEDTRONIC PLC USD 0.1MDTINCR$10,9480.02%1.59%$118.130.01%92,675
SELECT SECTOR SPDR TRXLFINCR$10,8880.10%1.58%$34.05-0.05%319,755
ISHARES INCEWWBUY$10,6680.00%1.55%$43.830.00%243,403
SPDR GOLD TRGLDDECR$10,664-0.40%1.55%$159.95-0.33%66,669
GLOBAL X FDSPAVEINCR$10,2320.20%1.48%$25.060.01%408,292
SPDR SER TRXMEBUY$10,1310.00%1.47%$39.920.00%253,786
SYNCHRONY FINANCIALSYFINCR$10,0550.27%1.46%$40.660.08%247,304
CIGNA CORP NEWCIINCR$9,8610.20%1.43%$241.730.03%40,793
ISHARES INCIEMGINCR$9,8340.04%1.43%$64.360.00%152,792
THERMO FISHER SCIENTIFIC INCTMOINCR$9,5820.10%1.39%$456.390.12%20,995
COCA COLA COKOINCR$9,5400.00%1.38%$52.710.04%180,999
DOMINION ENERGY INCDINCR$9,3220.07%1.35%$75.960.05%122,723
AMERICAN TOWER CORP NEWAMTBUY$9,0790.00%1.32%$239.070.00%37,977
MCKESSON CORPORATIONMCKINCR$9,0520.29%1.31%$195.050.15%46,409
SCHWAB CHARLES CORP NEWSCHWINCR$8,6310.12%1.25%$65.18-0.09%132,416
WASTE MANAGEMENT INCWMINCR$8,4390.11%1.22%$129.020.01%65,406
ISHARES TRIEURINCR$8,1890.05%1.19%$53.970.00%151,723
COGNIZANT TECHNOLOGYCTSHDECR$7,693-0.15%1.12%$78.12-0.11%98,483
AMGENAMGNINCR$7,5720.14%1.10%$248.810.05%30,433
T-MOBILE US INCTMUSDECR$7,542-0.03%1.09%$125.290.04%60,194
BRITISH AMERN TOB PLCBTIINCR$7,3960.08%1.07%$38.740.04%190,913
ALTICE USA INCATUSDECR$7,196-0.12%1.04%$32.530.03%221,203
EXPEDITORS INTL WASH INCEXPDINCR$6,8590.19%0.99%$107.680.05%63,696
LABORATORY CORP AMER HLDGSLHINCR$6,7280.29%0.98%$255.040.03%26,380
SPDR SER TRBILINCR$5,8580.10%0.85%$91.500.10%64,023
SPDR SER TRSPLGINCR$5,7400.07%0.83%$46.610.00%123,144
ISHARES TRIVEINCR$5,3400.12%0.77%$141.240.02%37,808
CHEVRON CORP NEWCVXINCR$5,2136.37%0.76%$104.804.94%49,744
SELECT SECTOR SPDR TRXLVDECR$5,045-0.20%0.73%$116.74-0.22%43,217
PFIZER COMPANY INCPFEDECR$4,763-0.03%0.69%$36.23-0.02%131,453
ISHARES TRIWNINCR$4,5300.18%0.66%$159.47-0.03%28,406
SELECT SECTOR SPDR TRXLYDECR$4,448-0.06%0.65%$168.08-0.10%26,464
WARNER MUSIC GROUP CORPWMGDECR$4,455-0.08%0.65%$34.330.01%129,755
ABBVIE INCABBVINCR$4,4340.66%0.64%$108.230.64%40,968
BK OF AMERICA CORPBACINCR$4,3260.28%0.63%$38.690.00%111,819
S & P DEPOSITORY RECEIPTSSPYINCR$4,2830.10%0.62%$396.350.03%10,806
SELECT SECTOR SPDR TRXLBINCR$4,0630.13%0.59%$78.800.04%51,561
SELECT SECTOR SPDR TRXLIDECR$4,048-0.12%0.59%$98.44-0.21%41,120
AT&T INCTINCR$3,9940.08%0.58%$30.270.03%131,956
ECOLAB INCECLINCR$3,8630.06%0.56%$214.050.07%18,047
MCDONALDS CORPMCDINCR$3,6240.05%0.53%$224.100.00%16,171
COMCAST CORP NEWCMCSAINCR$3,4770.06%0.50%$54.110.03%64,260
PEPSICO INCPEPINCR$3,2830.01%0.48%$141.450.06%23,209
WILLIAMS COS INCWMBINCR$3,3281.85%0.48%$23.691.41%140,475
PROCTER AND GAMBLE COPGDECR$3,019-0.06%0.44%$135.41-0.03%22,295
INVESCO EXCH TRADED FD TR IIBKLNDECR$2,966-0.02%0.43%$22.13-0.01%134,038
LINDE PLC EUR 0.001LININCR$2,9281.30%0.42%$280.111.16%10,453
SOUTHERN COSOINCR$2,4890.15%0.36%$62.150.14%40,048
ISHARES MSCI EAFE VALUE ETFEFVINCR$2,3840.12%0.35%$50.970.03%46,775
ISHARES TRTLTDECR$2,355-0.09%0.34%$135.420.06%17,390
UNITED PARCEL SERVICEUPSINCR$2,2970.01%0.33%$170.000.00%13,512
CISCO SYSTEMSCSCOINCR$2,1170.08%0.31%$51.70-0.07%40,949
INTEL CORPINTCINCR$2,0870.23%0.30%$63.99-0.04%32,614
SELECT SECTOR SPDR TRXLUDECR$2,029-0.42%0.29%$64.02-0.43%31,691
TORTOISE NORTH AMERICAN PIPETPYPINCR$1,9641.51%0.28%$20.271.15%96,910
TESLA MOTORS INCTSLAINCR$1,8730.01%0.27%$667.970.06%2,804
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,8880.17%0.27%$160.080.13%11,794
CLOVIS ONCOLOGY INCINCR$1,8180.01%0.26%$0.930.00%1,950,000
LOCKHEED MARTIN CORPLMTINCR$1,7900.00%0.26%$369.53-0.04%4,844
METLIFE INCMETINCR$1,7880.27%0.26%$60.80-0.02%29,409
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$1,7950.19%0.26%$45.750.05%39,234
ISHARES TRIEFINCR$1,7580.16%0.25%$112.910.23%15,570
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7330.11%0.25%$77.280.03%22,424
SPDR SER TRSPSMINCR$1,7090.81%0.25%$42.270.54%40,427
SELECT SECTOR SPDR TRXLCDECR$1,669-0.12%0.24%$73.34-0.19%22,757
ADVANCE AUTO PARTS INCAAPINCR$1,5810.37%0.23%$183.450.18%8,618
TRUIST FINL CORPTFCBUY$1,5730.00%0.23%$58.330.00%26,969
VERIZON COMMUNICATIONS INCVZINCR$1,6150.08%0.23%$58.140.09%27,779
SPDR SER TRKREINCR$1,5330.50%0.22%$66.340.18%23,108
ALPHABET INCGOOGDECR$1,400-0.02%0.20%$2067.95-0.17%677
CITIGROUP INC COM NEWCINCR$1,3560.19%0.20%$72.760.01%18,636
INVESCO QQQ TRQQQDECR$1,351-0.08%0.20%$319.08-0.09%4,234
ISHARES TRAGGINCR$1,3650.03%0.20%$113.820.07%11,993
PAYCHEXPAYXINCR$1,3800.01%0.20%$98.04-0.04%14,076
SELECT SECTOR SPDR TRXLPDECR$1,382-0.65%0.20%$68.31-0.65%20,232
BOEING COBAINCR$1,2970.21%0.19%$254.810.02%5,090
PHILIP MORRIS INTL INCPMINCR$1,3101.89%0.19%$88.721.70%14,765
ARK ETF TRARKKINCR$1,2260.24%0.18%$119.940.29%10,222
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,259-0.01%0.18%$255.38-0.10%4,930
CROWN CASTLE INTL CORP NEWCCIINCR$1,1530.11%0.17%$172.090.03%6,700
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1720.01%0.17%$133.30-0.04%8,792
ISHARES TRIWBINCR$1,1900.06%0.17%$223.940.00%5,314
AGCO CORPAGCOINCR$1,1230.40%0.16%$143.660.00%7,817
DISNEY WALT CODISDECR$1,090-0.57%0.16%$184.56-0.58%5,906
EATON VANCE TAX-MANAGED BUY-ETVDECR$1,113-0.07%0.16%$15.49-0.08%71,847
SPDR INDEX SHS FDSSPEMINCR$1,0940.19%0.16%$43.760.14%25,000
AUTONATION INCANINCR$1,0440.42%0.15%$93.230.07%11,198
KLA CORPKLACINCR$1,0500.33%0.15%$330.400.04%3,178
QUALCOMM INCORPORATEDQCOMDECR$1,056-0.22%0.15%$132.56-0.11%7,966
CADENCE DESIGN SYSTEM INCCDNSINCR$9450.10%0.14%$136.980.09%6,899
EPAM SYS INCEPAMINCR$9340.19%0.14%$396.600.08%2,355
FORTINET INCFTNTBUY$9870.00%0.14%$184.490.00%5,350
ORACLE SYSTEMSORCLINCR$9880.06%0.14%$70.18-0.02%14,079
QORVO INCQRVOINCR$9750.20%0.14%$182.760.09%5,335
CORTEVA INCCTVABUY$9100.00%0.13%$46.630.00%19,516
ISHARES TRSTIPDECR$910-0.04%0.13%$105.69-0.05%8,610
LKQ CORPLKQBUY$9190.00%0.13%$42.340.00%21,703
PROSHARES TR PSQBUY$8670.00%0.13%$13.910.00%62,349
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$9210.32%0.13%$35.360.26%26,044
SPDR SER TRXBIDECR$868-0.29%0.13%$135.69-0.27%6,397
VANGUARD LARGE-CAP INDEX FUNDVVDECR$908-0.03%0.13%$185.34-0.08%4,899
DOMINOS PIZZA INCDPZBUY$8210.00%0.12%$367.670.00%2,233
EBAY INCEBAYINCR$8510.38%0.12%$61.270.13%13,890
EOG RES INCEOGBUY$8040.00%0.12%$72.570.00%11,079
HALOZYME THERAPEUTICS INCHALOBUY$7960.00%0.12%$41.670.00%19,101
INVESCO EXCHANGE TRADED FD TPPADECR$818-0.28%0.12%$72.77-0.33%11,241
ISHARES TRIWODECR$807-0.47%0.12%$300.67-0.50%2,684
AKARI THERAPEUTICS PLCAKTXINCR$7650.44%0.11%$2.640.01%289,745
ANNALY CAPITAL MANAGEMENT INNLYINCR$7520.03%0.11%$8.600.01%87,451
FIRSTENERGY CORPFEINCR$7840.15%0.11%$34.690.02%22,602
HUMANA INCHUMINCR$7730.31%0.11%$419.200.28%1,844
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$763-0.10%0.11%$32.05-0.06%23,808
ISHARES TRIWPINCR$7340.14%0.11%$102.100.14%7,189
ISHARES TREFGINCR$7550.12%0.11%$100.410.13%7,519
JOHNSON & JOHNSONJNJINCR$7810.04%0.11%$164.35-0.01%4,752
KIMBERLY-CLARK CORPKMBINCR$7680.07%0.11%$139.080.03%5,522
SPDR SER TRXRTBUY$7690.00%0.11%$89.240.00%8,617
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$768-0.03%0.11%$176.750.14%4,345
SERVICENOW INCNOWBUY$7170.00%0.10%$500.350.00%1,433
ARK ETF TRARKQINCR$6050.95%0.09%$83.920.78%7,209
EXXON MOBIL CORPXOMINCR$6030.43%0.09%$55.850.06%10,797
VANECK VECTORS ETF TRSMHINCR$6460.32%0.09%$243.590.18%2,652
APTARGROUP INCATRINCR$5670.03%0.08%$141.750.00%4,000
GENERAL DYNAMICS CORPGDINCR$5460.22%0.08%$181.700.00%3,005
VISA INCVDECR$535-0.21%0.08%$211.80-0.18%2,526
ALTRIA GROUP INCMOINCR$4840.12%0.07%$51.21-0.11%9,452
ARK ETF TRARKFINCR$4980.46%0.07%$51.080.42%9,749
CATERPILLAR INCCATINCR$4660.34%0.07%$232.070.05%2,008
CLOROX CO DELCLXDECR$508-0.57%0.07%$192.94-0.55%2,633
ISHARES GOLD TRUSTIAUBUY$4710.00%0.07%$16.280.00%28,939
ISHARES TRSHYDECR$464-0.52%0.07%$86.29-0.52%5,377
ISHARES TRIBBDECR$462-0.28%0.07%$150.59-0.27%3,068
ISHARES TREMBDECR$466-0.19%0.07%$108.98-0.14%4,276
MERCK & CO INC NEWMRKDECR$513-0.15%0.07%$77.08-0.10%6,655
NETFLIX INCNFLXDECR$462-0.05%0.07%$521.44-0.01%886
NEXTERA ENERGY INC COMNEEINCR$4680.42%0.07%$75.690.45%6,183
CONSOLIDATED EDISON INCEDDECR$381-0.17%0.06%$74.71-0.20%5,100
DERMTECH INCDMTKINCR$3830.40%0.06%$50.83-0.11%7,535
ENTERPRISE PRODS PARTNERS LEPDINCR$4320.07%0.06%$22.02-0.05%19,621
FREEPORT-MCMORAN INCFCXINCR$4110.15%0.06%$32.95-0.09%12,475
GENERAL ELECTRIC COMPANYGEINCR$3840.31%0.06%$13.130.08%29,236
PROSHARES TRSHDECR$430-0.40%0.06%$16.78-0.35%25,633
TELADOC HEALTH INCTDOCBUY$4260.00%0.06%$181.740.00%2,344
TEXAS INSTRUMENTS INCTXNINCR$4470.25%0.06%$188.850.08%2,367
UNION PAC CORPUNPDECR$395-0.03%0.06%$220.55-0.09%1,791
ADVANCED MICRO DEVICESAMDDECR$373-0.07%0.05%$78.430.09%4,756
BIO RAD LABS INCBIODECR$343-0.19%0.05%$571.67-0.18%600
CANOPY GROWTH CORPCGCBUY$3250.00%0.05%$32.050.00%10,139
EXELON CORPEXCINCR$3720.10%0.05%$43.700.07%8,513
INNOVATIVE INDL PPTYS INCIIPRINCR$3780.56%0.05%$179.910.59%2,101
PAYPAL HLDGS INCPYPLINCR$3680.02%0.05%$242.58-0.01%1,517
SELECT SECTOR SPDR TRXLREBUY$3710.00%0.05%$39.500.00%9,392
SHOPIFY INCSHOPDECR$322-0.02%0.05%$1106.530.00%291
UBER TECHNOLOGIES INCUBERINCR$3190.14%0.05%$54.550.06%5,848
ALIBABA GROUP HOLDINGBABADECR$305-0.14%0.04%$226.93-0.12%1,344
BLACKSTONE GROUP INCBXINCR$2650.09%0.04%$74.42-0.05%3,561
ENPHASE ENERGY INCENPHBUY$3080.00%0.04%$162.110.00%1,900
ISHARES TRIWMDECR$260-0.97%0.04%$221.28-0.97%1,175
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2960.25%0.04%$75.860.20%3,902
MERCADOLIBRE INCMELIDECR$275-0.12%0.04%$1470.590.01%187
MICRON TECHNOLOGY INCMUINCR$2690.08%0.04%$88.05-0.08%3,055
NIKE INCNKEBUY$2490.00%0.04%$132.660.00%1,877
SALESFORCE.COMCRMDECR$252-0.02%0.04%$212.120.03%1,188
VANGUARD INTL EQUITY INDEX FVWODECR$287-0.21%0.04%$52.07-0.24%5,512
VANGUARD WORLD FDSVDCDECR$310-0.09%0.04%$178.16-0.11%1,740
WALMART INCWMTBUY$2910.00%0.04%$135.980.00%2,140
ABBOTT LABSABTBUY$2400.00%0.03%$119.580.00%2,007
BP AMOCO P L CBPBUY$2370.00%0.03%$24.400.00%9,714
COSTCO WHSL CORP NEWCOSTDECR$225-0.22%0.03%$353.22-0.17%637
DEERE & CODEBUY$2320.00%0.03%$374.190.00%620
DUKE ENERGY CORP NEWDUKBUY$2190.00%0.03%$96.390.00%2,272
ISHARES SELECT DIVIDEND ETFDVYBUY$2040.00%0.03%$113.970.00%1,790
ISHARES US BASIC MATERIALS ETFIYMDECR$225-0.32%0.03%$125.70-0.39%1,790
ISHARES TRIHEBUY$2400.00%0.03%$177.650.00%1,351
ISHARES ESG MSCI USA LEADERS ETFSUSLBUY$2020.00%0.03%$69.200.00%2,919
LOWES COS INCLOWBUY$2060.00%0.03%$190.560.00%1,081
MARATHON OIL CORPMROINCR$1830.74%0.03%$10.650.10%17,180
MICROVISION INC DELMVISINCR$1862.15%0.03%$18.60-0.09%10,000
NEWMONT CORPNEMBUY$2360.00%0.03%$60.300.00%3,914
NVIDIA CORPORATIONNVDADECR$205-0.24%0.03%$533.85-0.26%384
ROKU INCROKUDECR$240-0.02%0.03%$325.200.00%738
VANGUARD INDEX FDSVOINCR$2360.02%0.03%$220.97-0.04%1,068
WEYERHAEUSER CO MTN BEWYBUY$2070.00%0.03%$35.570.00%5,820
NUVEEN PFD & INCOMEJPSNA$1080.00%0.02%$9.690.00%11,145
CLOVER HEALTH INVESTMENTS CORP COM CL ACLOVBUY$780.00%0.01%$7.570.00%10,300
ELECTROCORE INCECORBUY$570.00%0.01%$2.070.00%27,484
ENSERVCO CORPENSVBUY$820.00%0.01%$1.730.00%47,455
FORTUNA SILVER MINES INCFSMBUY$740.00%0.01%$6.440.00%11,483
INSPIREMD INCNSPRBUY$470.00%0.01%$0.670.00%70,000
NEW YORK MTG TR INCNA$100.00%0.00%$1.000.00%10,000
SUNDIAL GROWERS INCSNDLBUY$210.00%0.00%$1.110.00%18,910
TORCHLIGHT ENERGY RES INCTRCHBUY$310.00%0.00%$1.820.00%17,000
AGEAGLE AERIAL SYS INC NEWUAVSSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AUTODESK INCADSKSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
INVITATION HOMES INCINVHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
iShares US Treasury Bond ETFGOVTSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRSRLNSOLD$00.00%-100.00%$0.000.00%0
TEKLA HEALTHCARE INVSHQHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0