FinTrust Investment Advisory Services, LLC
data from 31/03/2018
Capitalization
$ 109.276 M
-3.74 %
Performance
$ 3.990 M
4.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/03/31 | POWERSHARES ETF TRUST | 8.14% | 8.893 M $ | 479393 | 2017/09/30 | -145.827 K $ | -1.70 % | |
| 2018/03/31 | TIP | ISHARES TR | 8.01% | 8.756 M $ | 77452 | 2017/09/30 | -77.256 K $ | -0.90 % |
| 2018/03/31 | RYDEX ETF TRUST | 7.70% | 8.411 M $ | 76616 | 2017/09/30 | 435.421 K $ | 4.72 % | |
| 2018/03/31 | BB&T CORP | 7.24% | 7.915 M $ | 152100 | 2017/09/30 | 352.827 K $ | 4.67 % | |
| 2018/03/31 | RYDEX ETF TRUST | 6.12% | 6.692 M $ | 103569 | 2017/09/30 | -182.132 K $ | -2.53 % | |
| 2018/03/31 | POWERSHARES GLOBAL ETF FD | 4.44% | 4.856 M $ | 230338 | 2017/09/30 | -79.087 K $ | -1.72 % | |
| 2018/03/31 | AAPL | APPLE INC | 3.29% | 3.593 M $ | 21413 | 2017/09/30 | -30.607 K $ | -0.85 % |
| 2018/03/31 | IWO | ISHARES TR | 2.79% | 3.044 M $ | 15971 | 2017/09/30 | 63.235 K $ | 2.07 % |
| 2018/03/31 | LEMB | ISHARES | 2.54% | 2.779 M $ | 55192 | 2017/09/30 | 114.266 K $ | 4.46 % |
| 2018/03/31 | T | AT&T INC | 2.30% | 2.508 M $ | 70357 | 2017/09/30 | -224.043 K $ | -8.32 % |
| 2018/03/31 | DUK | DUKE ENERGY CORP NEW | 1.69% | 1.848 M $ | 23858 | 2017/09/30 | -172.374 K $ | -7.89 % |
| 2018/03/31 | XOM | EXXON MOBIL CORP | 1.57% | 1.717 M $ | 23013 | 2017/09/30 | -212.819 K $ | -10.80 % |
| 2018/03/31 | VZ | VERIZON COMMUNICATIONS INC | 1.39% | 1.516 M $ | 31713 | 2017/09/30 | -162.692 K $ | -9.66 % |
| 2018/03/31 | VTV | VANGUARD INDEX FDS | 1.35% | 1.478 M $ | 14327 | 2017/09/30 | -68.907 K $ | -2.95 % |
| 2018/03/31 | JPM | JPMORGAN CHASE & CO | 1.35% | 1.473 M $ | 13393 | 2017/09/30 | 40.580 K $ | 2.83 % |
| 2018/03/31 | AMZN | AMAZON.COM INC | 1.34% | 1.462 M $ | 1010 | 2017/09/30 | 258.540 K $ | 23.76 % |
| 2018/03/31 | INTC | INTEL CORP | 1.17% | 1.277 M $ | 24522 | 2017/09/30 | 148.213 K $ | 12.82 % |
| 2018/03/31 | MSFT | MICROSOFT CORP | 1.16% | 1.271 M $ | 13922 | 2017/09/30 | 79.578 K $ | 6.70 % |
| 2018/03/31 | VLO | VALERO ENERGY CORP NEW | 0.99% | 1.083 M $ | 11673 | 2017/09/30 | 10.348 K $ | 0.94 % |
| 2018/03/31 | CVX | CHEVRON CORP NEW | 0.88% | 963.000 K $ | 8443 | 2017/09/30 | -93.158 K $ | -8.91 % |
| 2018/03/31 | MO | ALTRIA GROUP INC | 0.87% | 950.000 K $ | 15238 | 2017/09/30 | -141.794 K $ | -12.73 % |
| 2018/03/31 | PFE | PFIZER INC | 0.86% | 935.000 K $ | 26357 | 2017/09/30 | -19.161 K $ | -2.01 % |
| 2018/03/31 | IWN | ISHARES TR | 0.85% | 925.000 K $ | 7586 | 2017/09/30 | -29.524 K $ | -3.08 % |
| 2018/03/31 | POWERSHARES ETF TR II | 0.80% | 876.000 K $ | 34790 | 2017/09/30 | -16.219 K $ | -1.87 % | |
| 2018/03/31 | JNJ | JOHNSON & JOHNSON | 0.75% | 822.000 K $ | 6411 | 2017/09/30 | -76.084 K $ | -8.28 % |
| 2018/03/31 | BP | BP PLC | 0.73% | 801.000 K $ | 19751 | 2017/09/30 | -30.491 K $ | -3.55 % |
| 2018/03/31 | GOOG | ALPHABET INC | 0.73% | 797.000 K $ | 772 | 2017/09/30 | -11.271 K $ | -1.40 % |
| 2018/03/31 | ABBV | ABBVIE INC | 0.68% | 742.000 K $ | 7844 | 2017/09/30 | -15.163 K $ | -2.13 % |
| 2018/03/31 | CAT | CATERPILLAR INC | 0.66% | 726.000 K $ | 4928 | 2017/09/30 | -49.245 K $ | -6.47 % |
| 2018/03/31 | EEM | ISHARES TR | 0.66% | 725.000 K $ | 15026 | 2017/09/30 | 18.381 K $ | 2.46 % |
| 2018/03/31 | WFC | WELLS FARGO & CO NEW | 0.64% | 704.000 K $ | 13440 | 2017/09/30 | -51.013 K $ | -13.60 % |
| 2018/03/31 | BAC | BANK AMER CORP | 0.60% | 657.000 K $ | 21905 | 2017/09/30 | 6.758 K $ | 1.59 % |
| 2018/03/31 | BA | BOEING CO | 0.55% | 603.000 K $ | 1840 | 2017/09/30 | 64.423 K $ | 11.18 % |
| 2018/03/31 | IQI | INVESCO QUALITY MUNI INC TRS | 0.55% | 601.000 K $ | 50533 | 2017/09/30 | -28.061 K $ | -4.87 % |
| 2018/03/31 | SO | SOUTHERN CO | 0.54% | 593.000 K $ | 13286 | 2017/09/30 | -57.586 K $ | -7.14 % |
| 2018/03/31 | WMT | WAL-MART STORES INC | 0.54% | 592.000 K $ | 6654 | 2017/09/30 | -68.029 K $ | -9.90 % |
| 2018/03/31 | VMO | INVESCO MUN OPPORTUNITY TR | 0.54% | 586.000 K $ | 50000 | 2017/09/30 | -30.599 K $ | -5.48 % |
| 2018/03/31 | CSCO | CISCO SYS INC | 0.53% | 582.000 K $ | 13577 | 2017/09/30 | 65.375 K $ | 11.97 % |
| 2018/03/31 | PEP | PEPSICO INC | 0.52% | 563.000 K $ | 5159 | 2017/09/30 | -53.903 K $ | -8.98 % |
| 2018/03/31 | UNITED TECHNOLOGIES CORP | 0.51% | 559.000 K $ | 4445 | 2017/09/30 | -8.773 K $ | -1.46 % | |
| 2018/03/31 | BMY | BRISTOL MYERS SQUIBB CO | 0.50% | 545.000 K $ | 8609 | 2017/09/30 | 18.277 K $ | 3.21 % |
| 2018/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.49% | 536.000 K $ | 7469 | 2017/09/30 | 8.054 K $ | 1.36 % |
| 2018/03/31 | NEE | NEXTERA ENERGY INC | 0.47% | 519.000 K $ | 3177 | 2017/09/30 | 22.570 K $ | 4.56 % |
| 2018/03/31 | KO | COCA COLA CO | 0.46% | 499.000 K $ | 11479 | 2017/09/30 | -29.627 K $ | -5.34 % |
| 2018/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.44% | 481.000 K $ | 10237 | 2017/09/30 | 8.971 K $ | 2.33 % |
| 2018/03/31 | AGG | ISHARES TR | 0.43% | 469.000 K $ | 4370 | 2017/09/30 | -11.325 K $ | -1.90 % |
| 2018/03/31 | HD | HOME DEPOT INC | 0.42% | 461.000 K $ | 2586 | 2017/09/30 | -29.241 K $ | -5.96 % |
| 2018/03/31 | QCOM | QUALCOMM INC | 0.40% | 436.000 K $ | 7861 | 2017/09/30 | -91.713 K $ | -13.45 % |
| 2018/03/31 | META | FACEBOOK INC | 0.39% | 427.000 K $ | 2673 | 2017/09/30 | -62.895 K $ | -9.44 % |
| 2018/03/31 | DOW | DOWDUPONT INC | 0.38% | 419.000 K $ | 6581 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/03/31 | DGS | WISDOMTREE TR | 0.37% | 409.000 K $ | 7566 | 2017/09/30 | 15.137 K $ | 3.62 % |
| 2018/03/31 | DIS | DISNEY WALT CO | 0.37% | 402.000 K $ | 4005 | 2017/09/30 | -31.001 K $ | -6.58 % |
| 2018/03/31 | PG | PROCTER & GAMBLE CO | 0.36% | 397.000 K $ | 5008 | 2017/09/30 | -58.589 K $ | -13.72 % |
| 2018/03/31 | LOW | LOWES COS INC | 0.36% | 396.000 K $ | 4508 | 2017/09/30 | -25.213 K $ | -5.58 % |
| 2018/03/31 | NFLX | NETFLIX INC | 0.36% | 388.000 K $ | 1315 | 2017/12/31 | 112.695 K $ | 53.92 % |
| 2018/03/31 | CCL | CARNIVAL CORP | 0.36% | 388.000 K $ | 5918 | 2017/09/30 | -4.748 K $ | -1.19 % |
| 2018/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.35% | 387.000 K $ | 7316 | 2017/09/30 | -16.093 K $ | -3.35 % |
| 2018/03/31 | GE | GENERAL ELECTRIC CO | 0.35% | 377.000 K $ | 27952 | 2017/09/30 | -74.339 K $ | -14.16 % |
| 2018/03/31 | CVS | CVS HEALTH CROP | 0.34% | 369.000 K $ | 5936 | 2017/09/30 | -59.507 K $ | -14.20 % |
| 2018/03/31 | ITA | ISHARES TR | 0.33% | 361.000 K $ | 1825 | 2017/12/31 | 12.103 K $ | 5.24 % |
| 2018/03/31 | GOOGL | ALPHABET INC | 0.32% | 348.000 K $ | 336 | 2017/09/30 | -5.589 K $ | -1.54 % |
| 2018/03/31 | ENB | ENBRIDGE INC | 0.32% | 346.000 K $ | 10995 | 2017/09/30 | -99.801 K $ | -19.53 % |
| 2018/03/31 | VNQ | VANGUARD INDEX FDS | 0.31% | 343.000 K $ | 4549 | 2017/09/30 | -27.674 K $ | -9.04 % |
| 2018/03/31 | F | FORD MTR CO DEL | 0.31% | 339.000 K $ | 30620 | 2017/09/30 | -51.230 K $ | -11.28 % |
| 2018/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 0.30% | 328.000 K $ | 4177 | 2017/09/30 | -3.251 K $ | -1.10 % |
| 2018/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.30% | 326.000 K $ | 4722 | 2017/09/30 | -3.452 K $ | -0.86 % |
| 2018/03/31 | VFH | VANGUARD WORLD FDS | 0.30% | 326.000 K $ | 4698 | 2017/09/30 | -2.677 K $ | -0.81 % |
| 2018/03/31 | BROADCOM LTD | 0.29% | 317.000 K $ | 1345 | 2017/09/30 | -28.880 K $ | -8.30 % | |
| 2018/03/31 | MDT | MEDTRONIC PLC | 0.29% | 316.000 K $ | 3939 | 2017/09/30 | -1.970 K $ | -0.66 % |
| 2018/03/31 | DVY | ISHARES TR | 0.28% | 311.000 K $ | 3265 | 2017/09/30 | -11.231 K $ | -3.49 % |
| 2018/03/31 | BBN | BLACKROCK TAX MUNICPAL BD TR | 0.28% | 306.000 K $ | 13600 | 2017/09/30 | -9.112 K $ | -2.89 % |
| 2018/03/31 | FDX | FEDEX CORP | 0.28% | 306.000 K $ | 1276 | 2017/09/30 | -13.984 K $ | -3.78 % |
| 2018/03/31 | VB | VANGUARD INDEX FDS | 0.28% | 304.000 K $ | 2066 | 2017/09/30 | -1.818 K $ | -0.60 % |
| 2018/03/31 | ALL | ALLSTATE CORP | 0.28% | 302.000 K $ | 3186 | 2017/09/30 | -31.573 K $ | -9.45 % |
| 2018/03/31 | AMGN | AMGEN INC | 0.27% | 297.000 K $ | 1742 | 2017/09/30 | -6.207 K $ | -1.97 % |
| 2018/03/31 | IWD | ISHARES TR | 0.27% | 296.000 K $ | 2467 | 2017/09/30 | -12.509 K $ | -3.52 % |
| 2018/03/31 | MMM | 3M CO | 0.27% | 295.000 K $ | 1342 | 2017/12/31 | -12.216 K $ | -5.63 % |
| 2018/03/31 | NSC | NORFOLK SOUTHERN CORP | 0.27% | 291.000 K $ | 2146 | 2017/09/30 | -21.532 K $ | -6.30 % |
| 2018/03/31 | SCHX | SCHWAB STRATEGIC TR | 0.26% | 289.000 K $ | 4582 | 2017/09/30 | -5.947 K $ | -1.13 % |
| 2018/03/31 | LMT | LOCKHEED MARTIN CORP | 0.26% | 285.000 K $ | 842 | 2017/12/31 | 10.820 K $ | 5.25 % |
| 2018/03/31 | VOO | VANGUARD INDEX FDS | 0.25% | 275.000 K $ | 1138 | 2017/09/30 | -3.331 K $ | -1.31 % |
| 2018/03/31 | SBUX | STARBUCKS CORP | 0.25% | 275.000 K $ | 4753 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | IGIB | ISHARES TR | 0.24% | 262.000 K $ | 2447 | 2017/09/30 | -6.486 K $ | -1.81 % |
| 2018/03/31 | SPY | SPDR S&P 500 ETF TR | 0.24% | 261.000 K $ | 993 | 2017/09/30 | -4.444 K $ | -1.39 % |
| 2018/03/31 | MS | MORGAN STANLEY | 0.24% | 259.000 K $ | 4807 | 2017/09/30 | 7.311 K $ | 2.83 % |
| 2018/03/31 | EMB | ISHARES TR | 0.24% | 258.000 K $ | 2286 | 2017/09/30 | -7.498 K $ | -2.83 % |
| 2018/03/31 | MRK | MERCK & CO INC | 0.23% | 252.000 K $ | 4634 | 2017/09/30 | -6.637 K $ | -3.19 % |
| 2018/03/31 | LQD | ISHARES TR | 0.23% | 250.000 K $ | 2127 | 2017/09/30 | -14.257 K $ | -3.43 % |
| 2018/03/31 | CORR-PA | CORENERGY INFRASTRUCTURE TR | 0.23% | 250.000 K $ | 10000 | 2017/09/30 | -7.600 K $ | -2.96 % |
| 2018/03/31 | VDE | VANGUARD WORLD FDS | 0.23% | 248.000 K $ | 2680 | 2017/09/30 | -15.989 K $ | -6.66 % |
| 2018/03/31 | SCANA CORP NEW | 0.23% | 248.000 K $ | 6603 | 2017/12/31 | -16.932 K $ | -5.46 % | |
| 2018/03/31 | GSK | GLAXOSMITHKLINE PLC | 0.23% | 248.000 K $ | 6340 | 2017/09/30 | 23.307 K $ | 8.12 % |
| 2018/03/31 | ORCL | ORACLE CORP | 0.22% | 244.000 K $ | 5331 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | EFA | ISHARES TR | 0.22% | 239.000 K $ | 3434 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | PM | PHILIP MORRIS INTL INC | 0.22% | 239.000 K $ | 2400 | 2017/09/30 | -16.425 K $ | -5.91 % |
| 2018/03/31 | VGT | VANGUARD WORLD FDS | 0.22% | 239.000 K $ | 1397 | 2017/09/30 | 9.586 K $ | 3.80 % |
| 2018/03/31 | GLD | SPDR GOLD TRUST | 0.22% | 237.000 K $ | 1886 | 2017/09/30 | 4.001 K $ | 1.73 % |
| 2018/03/31 | DE | DEERE & CO | 0.22% | 236.000 K $ | 1517 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/03/31 | SPXX | NUVEEN S&P 500 DYN OVERWRITE | 0.22% | 236.000 K $ | 13769 | 2017/09/30 | -2.753 K $ | -1.16 % |
| 2018/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.21% | 232.000 K $ | 2214 | 2017/09/30 | -29.095 K $ | -12.17 % |