Sonora Investment Management is an investment fund managing more than $771 million ran by Sara Alexander. There are currently 940 companies in Mrs. Alexander’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $78.9 million.
As of 5th November 2021, Sonora Investment Management’s top holding is 291,908 shares of Apple Inc currently worth over $41.3 million and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sonora Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 133,414 shares of Microsoft worth $37.6 million, whose value grew 39.1% in the past six months.
The third-largest holding is Alphabet Inc worth $31.8 million and the next is Qualcomm worth $20.2 million, with 156,763 shares owned.
Currently, Sonora Investment Management's portfolio is worth at least $771 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Sonora Investment Management office and employees reside in Tucson, Arizona. According to the last 13-F report filed with the SEC, Sara Alexander serves as the Chief Compliance Officer at Sonora Investment Management.
In the most recent 13F filing, Sonora Investment Management revealed that it had opened a new position in
Blackstone Inc and bought 116,386 shares worth $13.5 million.
This means they effectively own approximately 0.1% of the company.
Blackstone Inc makes up
52.5%
of the fund's Finance sector allocation and has grown its share price by 157.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
2,937 additional shares.
This makes their stake in Microsoft total 133,414 shares worth $37.6 million.
Microsoft soared 54.3% in the past year.
On the other hand, there are companies that Sonora Investment Management is getting rid of from its portfolio.
Sonora Investment Management closed its position in Greenbrier Cos on 12th November 2021.
It sold the previously owned 23,345,000 shares for $25.3 million.
Sara Alexander also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $41.3 million and 291,908 shares.
The two most similar investment funds to Sonora Investment Management are B. Riley and Sound Income Strategies. They manage $770 million and $773 million respectively.
Sonora Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.8% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $59.7 billion.
These positions were updated on November 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.52%
291,908
|
$41,305,000 | 5.36% |
| Microsoft Corporation |
2.25%
133,414
|
$37,612,000 | 4.88% |
| Alphabet Inc |
3.85%
11,935
|
$31,830,000 | 4.13% |
| Greenbrier Cos., Inc. |
Closed
23,345,000
|
$25,347,000 | |
| Alteryx Inc |
Closed
27,130,000
|
$24,681,000 | |
| CSG Systems International Inc. |
Closed
21,545,000
|
$22,839,000 | |
| Toll Brothers Inc. |
Closed
36,668,000
|
$37,984,000 | |
| Qualcomm, Inc. |
4.10%
156,763
|
$20,219,000 | 2.62% |
| Summit Hotel Properties Inc |
Closed
16,795,000
|
$18,448,000 | |
| Meritage Homes Corp. |
Closed
27,676,000
|
$30,153,000 | |
| Coach Inc |
Closed
20,916,000
|
$22,330,000 | |
| Valero Energy Corp. |
Closed
17,316,000
|
$18,662,000 | |
| Chefs' Warehouse Inc |
Closed
14,155,000
|
$14,425,000 | |
| Republic Svcs Inc |
4.68%
115,741
|
$13,896,000 | 1.80% |
| Blackstone Inc |
Opened
116,386
|
$13,540,000 | 1.76% |
| Home Depot, Inc. |
6.67%
41,142
|
$13,505,000 | 1.75% |
| Bank Of America Corp Pfd M |
Closed
490,599
|
$13,285,000 | |
| Jpmorgan Chase Co |
9.43%
78,904
|
$12,916,000 | 1.67% |
| Costco Whsl Corp New |
6.40%
28,672
|
$12,884,000 | 1.67% |
| New Relic Inc |
Closed
12,955,000
|
$12,656,000 | |
| Johnson Johnson |
6.49%
77,722
|
$12,552,000 | 1.63% |
| Mgm Growth Pptys Llc |
3.46%
327,092
|
$12,528,000 | 1.62% |
| Adobe Systems Incorporated |
0.69%
21,680
|
$12,482,000 | 1.62% |
| Walmart Inc |
10.84%
89,496
|
$12,474,000 | 1.62% |
| Procter And Gamble Co |
0.46%
89,116
|
$12,458,000 | 1.62% |
| Pfizer Inc. |
3.84%
287,236
|
$12,354,000 | 1.60% |
| Goldman Sachs Pfd J |
Closed
455,276
|
$12,302,000 | |
| Gallagher Arthur J Co |
10.43%
82,084
|
$12,202,000 | 1.58% |
| Cleveland-Cliffs Inc |
Closed
4,523,925
|
$14,984,000 | |
| Texas Instrs Inc |
10.70%
58,561
|
$11,256,000 | 1.46% |
| Oracle Corp. |
17.70%
129,059
|
$11,245,000 | 1.46% |
| Hyatt Hotels Corporation |
Closed
13,910,000
|
$15,009,000 | |
| Pepsico Inc |
12.37%
73,098
|
$10,995,000 | 1.43% |
| DTE Energy Co. |
Closed
213,518
|
$10,610,000 | |
| Cisco Sys Inc |
10.90%
193,347
|
$10,524,000 | 1.36% |
| Truist Finl Corp |
12.11%
174,737
|
$10,248,000 | 1.33% |
| Lockheed Martin Corp. |
9.08%
29,619
|
$10,222,000 | 1.33% |
| Kimberlyclark Corp |
0.08%
74,226
|
$9,831,000 | 1.27% |
| Fifth Third Bank |
Closed
8,983,000
|
$9,810,000 | |
| Merck Co Inc |
Opened
130,414
|
$9,795,000 | 1.27% |
| Union Pac Corp |
24.94%
49,801
|
$9,761,000 | 1.27% |
| Raytheon Technologies Corporation |
Opened
113,267
|
$9,736,000 | 1.26% |
| Us Bancorp Del |
20.87%
163,608
|
$9,725,000 | 1.26% |
| Valero Energy Corp. |
14.04%
133,900
|
$9,449,000 | 1.23% |
| Nuance Comm Inc |
Closed
4,110,000
|
$9,348,000 | |
| Allstate Corp Pfd |
Closed
343,774
|
$9,285,000 | |
| Emerson Elec Co |
1.82%
95,527
|
$8,999,000 | 1.17% |
| Starbucks Corp. |
12.61%
81,189
|
$8,956,000 | 1.16% |
| Verizon Communications Inc |
11.70%
163,104
|
$8,809,000 | 1.14% |
| Raytheon Tech Co |
Closed
113,942
|
$8,804,000 | |
| Amazon.com Inc. |
29.96%
2,655
|
$8,722,000 | 1.13% |
| Microchip Tech Inc |
Closed
3,715,000
|
$8,461,000 | |
| Honeywell International Inc |
12.95%
39,586
|
$8,403,000 | 1.09% |
| KLA Corp. |
12.04%
24,848
|
$8,312,000 | 1.08% |
| Merck & Co Inc |
Closed
107,825
|
$8,312,000 | |
| Pure Storage Inc |
Closed
7,420,000
|
$8,192,000 | |
| Vmware Inc. |
Closed
7,355,000
|
$8,182,000 | |
| Goldman Sachs Group, Inc. |
Closed
7,960,000
|
$8,840,000 | |
| Fifth Third Pfd |
Closed
288,991
|
$8,135,000 | |
| Metlife Inc Pfd F |
Closed
299,550
|
$7,926,000 | |
| Blackstone Group |
Closed
104,369
|
$7,779,000 | |
| Evergy Inc |
0.74%
123,759
|
$7,698,000 | 1.00% |
| Disney Walt Co |
20.33%
44,661
|
$7,555,000 | 0.98% |
| Advanced Auto Parts Inc |
Closed
6,858,000
|
$7,434,000 | |
| Facebook Inc |
31.51%
21,739
|
$7,378,000 | 0.96% |
| Granite Construction Inc. |
Closed
5,240,000
|
$7,375,000 | |
| Jpmorgan Chase Pfd |
Closed
268,115
|
$7,368,000 | |
| Insmed Inc |
Closed
6,590,000
|
$7,361,000 | |
| Omeros Corporation |
Closed
5,900,000
|
$7,324,000 | |
| Visa Inc |
21.31%
32,258
|
$7,185,000 | 0.93% |
| Lyondellbasell Industries N |
30.75%
76,333
|
$7,164,000 | 0.93% |
| Mcdonalds Corp |
17.85%
29,628
|
$7,144,000 | 0.93% |
| Pnc Finl Svcs Group Inc |
24.57%
36,402
|
$7,122,000 | 0.92% |
| Digital Realty Pfd L |
Closed
264,935
|
$7,061,000 | |
| Juniper Networks Inc |
Closed
6,495,000
|
$6,991,000 | |
| Medtronic Plc |
Opened
55,379
|
$6,942,000 | 0.90% |
| Biomarin Pharma Inc |
Closed
6,730,000
|
$6,905,000 | |
| Accenture Plc Ireland |
19.19%
21,376
|
$6,839,000 | 0.89% |
| Nextera Energy Pfd |
Closed
138,667
|
$6,835,000 | |
| Cadence Design Systems, Inc. |
Closed
6,020,000
|
$6,676,000 | |
| Pnc Finl Svcs Pfd |
Closed
246,320
|
$6,564,000 | |
| AMGEN Inc. |
18.33%
30,789
|
$6,547,000 | 0.85% |
| Guidewire Software Inc |
Closed
5,790,000
|
$6,530,000 | |
| 3M Co. |
6.67%
37,228
|
$6,530,000 | 0.85% |
| Twitter Inc |
Closed
6,130,000
|
$6,365,000 | |
| General Mls Inc |
2.29%
103,505
|
$6,192,000 | 0.80% |
| Southwest Airls Co |
31.92%
117,561
|
$6,046,000 | 0.78% |
| American Electric Power Co Pfd |
Closed
124,262
|
$5,997,000 | |
| Illinois Tool Wks Inc |
28.36%
28,693
|
$5,929,000 | 0.77% |
| Charles Schwab Pfd |
Closed
233,530
|
$5,922,000 | |
| Exact Sciences Corp. |
Closed
6,985,000
|
$10,867,000 | |
| Citigroup Inc |
Closed
5,292,000
|
$5,942,000 | |
| MGM Resorts International |
3.20%
134,770
|
$5,815,000 | 0.75% |
| Ionis Pharma Inc |
Closed
6,288,000
|
$6,038,000 | |
| Leggett Platt Inc |
62.96%
124,439
|
$5,580,000 | 0.72% |
| Supernus Pharma Inc |
Closed
5,775,000
|
$5,568,000 | |
| Unitedhealth Group Inc |
34.71%
14,128
|
$5,521,000 | 0.72% |
| Ionis Pharmaceuticals Inc |
0.13%
163,703
|
$5,491,000 | 0.71% |
| Medtronic Inc |
Closed
421,193
|
$5,751,000 | |
| Coca-Cola Co |
8.78%
100,419
|
$5,269,000 | 0.68% |
| Paychex Inc. |
52.58%
44,908
|
$5,050,000 | 0.65% |
| Att Inc |
2.70%
181,414
|
$4,900,000 | 0.64% |
| RPM International, Inc. |
13.06%
61,407
|
$4,768,000 | 0.62% |
| Truist Finl Corp Pfd-h |
Closed
186,287
|
$4,724,000 | |
| Graftech Intl Ltd |
Opened
446,485
|
$4,608,000 | 0.60% |
| Intel Corp. |
1.07%
79,585
|
$4,240,000 | 0.55% |
| Clevelandcliffs Inc New |
Opened
208,160
|
$4,124,000 | 0.53% |
| Iron Mtn Inc New |
1.12%
94,509
|
$4,106,000 | 0.53% |
| Cognex Corp. |
0.28%
51,008
|
$4,092,000 | 0.53% |
| Global Net Lease, Inc. |
Opened
251,347
|
$4,027,000 | 0.52% |
| Global Net Lease Inc |
Closed
221,633
|
$4,003,000 | |
| Corning, Inc. |
4.48%
108,860
|
$3,972,000 | 0.51% |
| Mcdonalds Corp |
Closed
4,319,000
|
$4,711,000 | |
| Us Bancorp |
Closed
138,760
|
$3,609,000 | |
| Cheniere Energy Inc. |
Closed
4,175,000
|
$3,403,000 | |
| Intracellular Therapies Inc |
24.62%
90,531
|
$3,375,000 | 0.44% |
| Kinder Morgan Inc |
14.53%
197,641
|
$3,307,000 | 0.43% |
| Agilent Technologies Inc. |
Closed
5,080,000
|
$5,435,000 | |
| CVS Health Corp |
23.50%
38,469
|
$3,264,000 | 0.42% |
| Jpmorgan Chase |
Closed
2,231,748
|
$5,601,000 | |
| Exxon Mobil Corp. |
32.63%
54,378
|
$3,199,000 | 0.41% |
| International Business Machs |
25.44%
22,762
|
$3,162,000 | 0.41% |
| eXp World Holdings Inc |
12.69%
78,847
|
$3,136,000 | 0.41% |
| Kla Tencor Corp |
Closed
2,800,000
|
$3,129,000 | |
| JPMorgan Chase & Co. |
Closed
4,928,000
|
$5,418,000 | |
| Cincinnati Finl Corp |
4.99%
26,572
|
$3,035,000 | 0.39% |
| Ii-Vi Inc. |
Closed
1,930,000
|
$2,950,000 | |
| Hanesbrands Inc |
60.99%
171,252
|
$2,939,000 | 0.38% |
| Proofpoint Inc |
Closed
2,740,000
|
$2,906,000 | |
| PagSeguro Digital Ltd |
4.36%
54,852
|
$2,837,000 | 0.37% |
| Marriott International, Inc. |
Closed
6,228,000
|
$6,481,000 | |
| Chevron Corp. |
36.27%
26,502
|
$2,689,000 | 0.35% |
| AT&T, Inc. |
Closed
3,625,000
|
$3,866,000 | |
| Clorox Co. |
3.40%
15,836
|
$2,623,000 | 0.34% |
| Republic Services, Inc. |
Closed
2,360,000
|
$2,515,000 | |
| Atlas Air Worldwide Holdings Inc. |
Closed
3,930,000
|
$4,374,000 | |
| Teck Resources Ltd |
8.88%
96,917
|
$2,414,000 | 0.31% |
| Texas Roadhouse Inc |
2.50%
25,370
|
$2,317,000 | 0.30% |
| Wp Carey Inc |
67.85%
30,046
|
$2,195,000 | 0.28% |
| Wheaton Precious Metals Corp |
360.16%
54,552
|
$2,050,000 | 0.27% |
| American Tower Corp. |
Closed
1,992,591
|
$3,993,000 | |
| Broadcom Inc. |
Closed
1,750,000
|
$1,939,000 | |
| American Tower Corp. |
Opened
7,214
|
$1,915,000 | 0.25% |
| Fifth Third Bancorp Pfd K |
Closed
66,800
|
$1,772,000 | |
| Southwest Airlines Co |
Closed
1,680,000
|
$1,764,000 | |
| AMGEN Inc. |
Closed
2,030,000
|
$2,065,000 | |
| Waste Mgmt Inc Del |
3.31%
11,466
|
$1,712,000 | 0.22% |
| Berkshire Hathaway Inc. |
32.68%
6,155
|
$1,680,000 | 0.22% |
| Target Corp |
Opened
7,256
|
$1,660,000 | 0.22% |
| Plug Power Inc |
5.59%
64,207
|
$1,640,000 | 0.21% |
| Digital Realty Pfd J |
Closed
61,084
|
$1,620,000 | |
| CVS Health Corp |
Closed
1,628,000
|
$1,631,000 | |
| CSX Corp. |
197.38%
54,155
|
$1,611,000 | 0.21% |
| Target Corp |
Closed
14,733
|
$1,540,000 | |
| Broadcom Inc |
Opened
3,156
|
$1,530,000 | 0.20% |
| Jp Morgan Cap |
Closed
56,323
|
$1,488,000 | |
| Taiwan Semiconductor Mfg Ltd |
0.53%
12,992
|
$1,451,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
22.87%
3,347
|
$1,436,000 | 0.19% |
| NVIDIA Corp |
420.77%
6,671
|
$1,382,000 | 0.18% |
| Boeing Co. |
5.33%
6,082
|
$1,338,000 | 0.17% |
| American Express Co. |
Closed
1,363,000
|
$1,478,000 | |
| Corning, Inc. |
Closed
1,315,000
|
$1,346,000 | |
| Fifth Third Bancorp |
67.71%
29,731
|
$1,262,000 | 0.16% |
| Huntsman Corp |
6.20%
42,544
|
$1,259,000 | 0.16% |
| Phillips 66 |
15.04%
17,881
|
$1,252,000 | 0.16% |
| Dollar Gen Corp New |
3.49%
5,663
|
$1,201,000 | 0.16% |
| Union Pacific Corp. |
Closed
1,125,000
|
$1,215,000 | |
| Zillow Group Inc |
Closed
695,000
|
$1,156,000 | |
| Medical Pptys Trust Inc |
0.31%
56,288
|
$1,130,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
10.57%
31,003
|
$1,103,000 | 0.14% |
| Pinnacle West Cap Corp |
66.29%
15,225
|
$1,102,000 | 0.14% |
| Valero Energy Corp. |
Closed
1,060,000
|
$1,100,000 | |
| Meritage Homes Corp. |
Opened
11,125
|
$1,079,000 | 0.14% |
| Wp Carey Inc |
Closed
945,000
|
$1,040,000 | |
| At&t Pfd |
Closed
39,345
|
$1,038,000 | |
| Nike, Inc. |
3.06%
7,038
|
$1,022,000 | 0.13% |
| Qualcomm, Inc. |
Closed
1,004,000
|
$1,035,000 | |
| Philip Morris International Inc |
7.36%
10,504
|
$996,000 | 0.13% |
| Applied Matls Inc |
3.18%
7,564
|
$974,000 | 0.13% |
| fuboTV Inc. |
Opened
38,975
|
$934,000 | 0.12% |
| West Pharmaceutical Svsc Inc |
No change
2,190
|
$930,000 | 0.12% |
| Starwood Ppty Tr Inc |
37.61%
38,050
|
$929,000 | 0.12% |
| Waste Mgmt Inc |
Closed
1,140,000
|
$1,222,000 | |
| Caterpillar Inc. |
11.54%
4,707
|
$904,000 | 0.12% |
| Tesla Inc |
33.94%
1,105
|
$857,000 | 0.11% |
| Dover Corp. |
Closed
910,000
|
$959,000 | |
| Flex Ltd |
Closed
770,000
|
$828,000 | |
| Abbott Labs |
9.03%
6,946
|
$821,000 | 0.11% |
| Oracle Corp. |
Closed
856,000
|
$912,000 | |
| Northrop Grumman Corp. |
Closed
1,076,000
|
$1,159,000 | |
| Zillow Group Inc |
2,790.67%
8,672
|
$765,000 | 0.10% |
| Toll Brothers F |
Closed
675,000
|
$753,000 | |
| Broadcom Inc. |
Closed
1,585
|
$735,000 | |
| Vanguard Index Fds |
21.02%
8,532
|
$1,784,000 | 0.23% |
| Pimco Income Strategy Fd |
3.32%
61,081
|
$710,000 | 0.09% |
| Abbvie Inc |
30.33%
6,562
|
$708,000 | 0.09% |
| Pimco Income Strategy Fd Ii |
No change
68,800
|
$698,000 | 0.09% |
| Fidelity Natl Information Sv |
4.30%
5,456
|
$664,000 | 0.09% |
| AllianceBernstein Holding Lp |
Closed
16,012
|
$640,000 | |
| Ishares Tr |
12.68%
16,572
|
$2,156,000 | 0.28% |
| Starbucks Corp. |
Closed
719,000
|
$777,000 | |
| Altria Group Inc. |
30.20%
13,661
|
$622,000 | 0.08% |
| Exelixis Inc |
1.34%
29,220
|
$618,000 | 0.08% |
| Goldman Sachs Pfd |
Closed
24,112
|
$613,000 | |
| Enterprise Prods Partners L |
19.06%
26,593
|
$575,000 | 0.07% |
| Healthcare Rlty Tr |
8.51%
19,125
|
$570,000 | 0.07% |
| Lilly Eli Co |
1.36%
2,453
|
$567,000 | 0.07% |
| Fedex Corp |
176.91%
2,423
|
$531,000 | 0.07% |
| Salesforce.Com Inc |
12.43%
1,936
|
$525,000 | 0.07% |
| American Capital Agency Corp |
Closed
31,156
|
$522,000 | |
| Workiva Inc |
Opened
3,619
|
$510,000 | 0.07% |
| Virtus Allianzgi Convertible |
Opened
179,675
|
$998,000 | 0.13% |
| Wells Fargo Advantage Income |
No change
57,573
|
$507,000 | 0.07% |
| Advanced Auto Part |
Closed
465,000
|
$505,000 | |
| Bk Of America Corp |
57.65%
11,882
|
$504,000 | 0.07% |
| Mastercard Incorporated |
37.57%
1,428
|
$497,000 | 0.06% |
| Agnc Invt Corp |
Opened
30,806
|
$486,000 | 0.06% |
| Allianzgi Conv & Inc Fd |
Closed
85,615
|
$485,000 | |
| Nicholas Applegate Conv |
Closed
94,060
|
$468,000 | |
| Energy Transfer L P |
33.21%
48,606
|
$466,000 | 0.06% |
| Apple Inc |
Closed
460,000
|
$502,000 | |
| Organon Co |
Opened
13,845
|
$454,000 | 0.06% |
| Kayne Anderson Energy Infrst |
22.08%
56,376
|
$451,000 | 0.06% |
| Ishares Tr |
Opened
8,111
|
$969,000 | 0.13% |
| Preferred Apt Cmntys Inc |
230.77%
36,550
|
$447,000 | 0.06% |
| Moog Inc. |
No change
5,753
|
$439,000 | 0.06% |
| Dover Corp. |
0.46%
2,797
|
$435,000 | 0.06% |
| NextEra Energy Inc |
92.55%
5,505
|
$432,000 | 0.06% |
| Prologis Inc |
4.16%
3,384
|
$424,000 | 0.05% |
| Cummins Inc. |
3.52%
1,889
|
$424,000 | 0.05% |
| Analog Devices Inc. |
377.88%
2,485
|
$416,000 | 0.05% |
| Sonoco Prods Co |
7.66%
6,935
|
$413,000 | 0.05% |
| Western Asset High Income Fd |
No change
57,703
|
$413,000 | 0.05% |
| 3M Co. |
Closed
326,000
|
$414,000 | |
| Magellan Midstream Prtnrs Lp |
5.99%
8,848
|
$403,000 | 0.05% |
| Chimera Invt Corp |
1.82%
26,900
|
$399,000 | 0.05% |
| Eaton Corp Plc |
Opened
2,628
|
$392,000 | 0.05% |
| Bristolmyers Squibb Co |
5.44%
6,536
|
$387,000 | 0.05% |
| IPG Photonics Corp |
0.43%
2,328
|
$369,000 | 0.05% |
| Two Harbors Invest |
Closed
48,984
|
$359,000 | |
| Industrial Logistics Pptys T |
57.26%
14,075
|
$358,000 | 0.05% |
| Eaton Corp Plc |
Closed
2,575
|
$356,000 | |
| Schwab Charles Corp |
43.60%
4,861
|
$354,000 | 0.05% |
| Physicians Rlty Tr |
8.65%
19,830
|
$349,000 | 0.05% |
| Summit Hotel Pfd E |
Closed
14,065
|
$345,000 | |
| Vici Pptys Inc |
20.07%
11,965
|
$340,000 | 0.04% |
| MPLX LP |
18.56%
11,830
|
$337,000 | 0.04% |
| Macerich Co. |
42.28%
19,990
|
$334,000 | 0.04% |
| Intuit Inc |
0.64%
620
|
$334,000 | 0.04% |
| At&t Nc. |
Closed
335,000
|
$333,000 | |
| Lowes Cos Inc |
10.26%
1,644
|
$333,000 | 0.04% |
| CSX Corp. |
Closed
435,000
|
$469,000 | |
| Realty Income Corp. |
1.48%
5,008
|
$325,000 | 0.04% |
| Diageo plc |
6.98%
1,655
|
$319,000 | 0.04% |
| UGI Corp. |
5.97%
7,320
|
$312,000 | 0.04% |
| Mondelez International Inc. |
0.61%
5,364
|
$312,000 | 0.04% |
| PayPal Holdings Inc |
34.51%
1,185
|
$308,000 | 0.04% |
| Two Hbrs Invt Corp |
Opened
48,016
|
$304,000 | 0.04% |
| Maxim Integrated Prods |
Closed
3,250
|
$297,000 | |
| Gilead Sciences, Inc. |
35.72%
4,229
|
$295,000 | 0.04% |
| Spdr Gold Tr |
Opened
1,797
|
$295,000 | 0.04% |
| Colgate-Palmolive Co. |
14.15%
3,896
|
$294,000 | 0.04% |
| Western Asset High Yield Def |
3.21%
18,390
|
$293,000 | 0.04% |
| Canoe Eit Inc |
Closed
32,810
|
$292,000 | |
| Calamos Conv Opportunities |
238.26%
19,450
|
$291,000 | 0.04% |
| Comcast Corp New |
5.87%
5,195
|
$291,000 | 0.04% |
| Virtus Dividend Interest P |
Opened
19,500
|
$289,000 | 0.04% |
| Scottsdale Az Mpc |
Closed
250,000
|
$288,000 | |
| Autozone Inc. |
19.29%
167
|
$284,000 | 0.04% |
| Price T Rowe Group Inc |
No change
1,435
|
$282,000 | 0.04% |
| Allianzgi Nfj Div Int & Prem Strat Fd |
Closed
19,500
|
$269,000 | |
| Invesco Actively Managed Etf |
Opened
5,665
|
$308,000 | 0.04% |
| Alibaba Group Hldg Ltd |
10.03%
1,766
|
$261,000 | 0.03% |
| Salt River Prj Az |
Closed
570,000
|
$588,000 | |
| Uniti Group Inc |
Opened
20,690
|
$256,000 | 0.03% |
| BP plc |
65.52%
9,327
|
$255,000 | 0.03% |
| Phoenix Az Wtr |
Closed
310,000
|
$315,000 | |
| MercadoLibre Inc |
1.35%
150
|
$253,000 | 0.03% |
| Powershares Qqq |
Closed
784
|
$250,000 | |
| Norfolk Southn Corp |
28.45%
1,046
|
$250,000 | 0.03% |
| Walt Disney Co (The) |
Closed
252,000
|
$257,000 | |
| United Rentals, Inc. |
30.00%
700
|
$246,000 | 0.03% |
| Crown Castle Intl Corp New |
Opened
1,419
|
$246,000 | 0.03% |
| Lauder Estee Cos Inc |
No change
818
|
$245,000 | 0.03% |
| General Electric Co. |
Opened
2,367
|
$244,000 | 0.03% |
| Astronics Corp. |
Closed
13,754
|
$244,000 | |
| Select Sector Spdr Tr |
107.40%
10,171
|
$579,000 | 0.08% |
| DocuSign Inc |
82.09%
925
|
$238,000 | 0.03% |
| Goldman Sachs Group, Inc. |
19.42%
615
|
$232,000 | 0.03% |
| U.s. Bancorp Pfd |
Closed
8,413
|
$231,000 | |
| New Residential Invt Corp |
Opened
20,887
|
$230,000 | 0.03% |
| Maricopa Az Esd #2 |
Closed
200,000
|
$228,000 | |
| The Southern Co. |
96.38%
3,633
|
$225,000 | 0.03% |
| Vanguard Specialized Funds |
38.10%
1,450
|
$223,000 | 0.03% |
| Credit Suisse High Yield Bd |
No change
90,000
|
$222,000 | 0.03% |
| Schwab Strategic Tr |
37.13%
15,368
|
$888,000 | 0.12% |
| VanEck ETF Trust |
Opened
4,076
|
$253,000 | 0.03% |
| Vaneck Vectors Hy Muni Index Etf |
Closed
3,546
|
$220,000 | |
| Thermo Fisher Scientific Inc. |
45.10%
370
|
$211,000 | 0.03% |
| American Elec Pwr Co Inc |
4.00%
2,599
|
$211,000 | 0.03% |
| Yum Brands Inc. |
No change
1,703
|
$208,000 | 0.03% |
| NetFlix Inc |
36.73%
335
|
$204,000 | 0.03% |
| Extra Space Storage Inc. |
0.74%
1,212
|
$204,000 | 0.03% |
| Lowes Co Inc |
Closed
160,000
|
$203,000 | |
| Az St Trans Brd |
Closed
200,000
|
$202,000 | |
| Constellation Brands Inc |
9.38%
956
|
$201,000 | 0.03% |
| Nexstar Media Group Inc |
Opened
1,310
|
$199,000 | 0.03% |
| Pima Cn Az Regl Tra |
Closed
235,000
|
$253,000 | |
| Invesco Tr Invt Grade Muns |
No change
14,328
|
$196,000 | 0.03% |
| Maricopa County Ari |
Closed
335,000
|
$377,000 | |
| Cigna Corp. |
Closed
187,089
|
$213,000 | |
| Enbridge Inc |
9.18%
4,758
|
$189,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
4,855
|
$389,000 | 0.05% |
| Vanguard World Fds |
17.14%
2,912
|
$288,000 | 0.04% |
| ARMOUR Residential REIT, Inc. |
No change
17,090
|
$184,000 | 0.02% |
| Dow Chemical Co |
Closed
2,796
|
$179,000 | |
| Travelers Companies Inc. |
Opened
1,175
|
$179,000 | 0.02% |
| Spectrum Pharmaceuticals, Inc. |
228.00%
82,000
|
$179,000 | 0.02% |
| Vanguard Bd Index Fds |
2.66%
2,082
|
$178,000 | 0.02% |
| Socorro Tx Isd |
Closed
175,000
|
$178,000 | |
| Guggenheim S&p500 Eq Wt Tech Etf |
Closed
655
|
$177,000 | |
| Annaly Capital Management In |
No change
20,974
|
$177,000 | 0.02% |
| Wells Fargo & C |
Closed
162,000
|
$175,000 | |
| Metropolitan State |
Closed
155,000
|
$172,000 | |
| Carrier Global Corporation |
11.80%
3,317
|
$172,000 | 0.02% |
| Standard Lithium Ltd |
2,000.00%
21,000
|
$171,000 | 0.02% |
| Pinal Cn Az |
Closed
170,000
|
$193,000 | |
| Gray Television, Inc. |
Opened
7,500
|
$171,000 | 0.02% |
| Nuveen Quality Muncp Income |
No change
10,860
|
$170,000 | 0.02% |
| New Residential Inv Corp |
Closed
15,000
|
$169,000 | |
| Invesco Advantage Mun Income |
Opened
13,603
|
$169,000 | 0.02% |
| Service Pptys Tr |
6.30%
14,955
|
$168,000 | 0.02% |
| Vanguard Whitehall Fds |
19.24%
1,608
|
$166,000 | 0.02% |
| Dow Inc |
Opened
2,881
|
$166,000 | 0.02% |
| Cognizant Technology Solutio |
485.53%
2,225
|
$165,000 | 0.02% |
| Moodys Corp |
15.50%
462
|
$164,000 | 0.02% |
| Citigroup Inc Pfd |
Closed
5,740
|
$163,000 | |
| Wec Energy Grp Inc |
Closed
1,745
|
$163,000 | |
| Omega Healthcare Invs Inc |
10.12%
5,440
|
$163,000 | 0.02% |
| Appian Corp |
25.00%
1,750
|
$162,000 | 0.02% |
| Royal Dutch Shell PLC |
0.03%
3,965
|
$176,000 | 0.02% |
| Invesco Adv Muni Inc Trust Ii |
Closed
13,603
|
$161,000 | |
| Yuma Arizona Munici |
Closed
190,000
|
$201,000 | |
| Stryker Corp. |
67.97%
603
|
$159,000 | 0.02% |
| Duke Energy Corp. |
Opened
1,632
|
$159,000 | 0.02% |
| Pennymac Mtg Invt Tr |
No change
8,000
|
$158,000 | 0.02% |
| Alexandria Real Estate Eq In |
2.95%
822
|
$157,000 | 0.02% |
| Verizon Communications Inc |
Closed
167,000
|
$189,000 | |
| Powershares Russell 1000 |
Closed
3,551
|
$153,000 | |
| First Tr Exchange Traded Fd |
0.90%
2,634
|
$258,000 | 0.03% |
| Schlumberger Ltd. |
4.83%
5,140
|
$152,000 | 0.02% |
| Tempe Az Excise Tax |
Closed
150,000
|
$152,000 | |
| Marriott Intl Inc New |
76.91%
1,019
|
$151,000 | 0.02% |
| Pinal Cn Az Ccd |
Closed
155,000
|
$186,000 | |
| M T Bk Corp |
0.50%
1,000
|
$149,000 | 0.02% |
| Becton Dickinson Co |
31.30%
604
|
$149,000 | 0.02% |
| Easterly Govt Pptys Inc |
18.18%
7,150
|
$148,000 | 0.02% |
| Michigan Bell Te |
Closed
140,000
|
$148,000 | |
| Digital Rlty Tr Inc |
20.66%
1,022
|
$148,000 | 0.02% |
| Blackrock Muniyield Quality |
Opened
10,000
|
$147,000 | 0.02% |
| Johnson Ctls Intl Plc |
Opened
2,164
|
$147,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
5,159
|
$345,000 | 0.04% |
| Invesco S&p Smallcap |
Closed
781
|
$144,000 | |
| Micron Technology Inc. |
No change
2,021
|
$143,000 | 0.02% |
| Blackrock Muniyield Insd |
Closed
10,000
|
$143,000 | |
| NICE Ltd |
4.76%
500
|
$142,000 | 0.02% |
| Alaska Air Group Inc. |
41.82%
2,374
|
$139,000 | 0.02% |
| Citigroup Inc |
No change
1,964
|
$138,000 | 0.02% |
| Nj St Trans Tr |
Closed
100,000
|
$138,000 | |
| Skyworks Solutions, Inc. |
16.90%
837
|
$138,000 | 0.02% |
| General Electric Co. |
Closed
35,416
|
$164,000 | |
| Putnam Mun Opportunities Tr |
No change
10,000
|
$137,000 | 0.02% |
| BCE Inc |
19.47%
2,725
|
$136,000 | 0.02% |
| WEC Energy Group Inc |
Opened
1,545
|
$136,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
140.00%
5,040
|
$135,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
3,579
|
$253,000 | 0.03% |
| Novartis AG |
44.48%
1,637
|
$134,000 | 0.02% |
| National Fuel Gas Co. |
24.39%
2,550
|
$134,000 | 0.02% |
| Tjx Cos Inc New |
16.24%
2,026
|
$134,000 | 0.02% |
| Blackrock Muniyield Fd Inc |
No change
8,872
|
$132,000 | 0.02% |
| Moderna Inc |
Opened
340
|
$131,000 | 0.02% |
| Xcel Energy Inc. |
47.78%
2,100
|
$131,000 | 0.02% |
| VEREIT Inc |
Opened
2,889
|
$131,000 | 0.02% |
| Invesco Unit Trusts |
Closed
178
|
$131,000 | |
| Celgene Corp |
Closed
150,000
|
$162,000 | |
| Otis Worldwide Corporation |
0.19%
1,582
|
$130,000 | 0.02% |
| Papa Johns Intl Inc |
No change
1,000
|
$127,000 | 0.02% |
| DTE Energy Co. |
4,440.00%
1,135
|
$127,000 | 0.02% |
| Hewlett-packard Co |
Closed
140,000
|
$142,000 | |
| Genuine Parts Co. |
43.49%
1,036
|
$126,000 | 0.02% |
| Clark Cnty Nv Hwy |
Closed
100,000
|
$126,000 | |
| Bank Of America Cor |
Closed
156,000
|
$160,000 | |
| General Motors Fi |
Closed
125,000
|
$125,000 | |
| Md St Dept Trans Rev |
Closed
100,000
|
$125,000 | |
| Oneok Inc. |
3.42%
2,148
|
$125,000 | 0.02% |
| Invitation Homes Inc |
No change
3,228
|
$124,000 | 0.02% |
| Pimco Mun Income Fd Ii |
No change
8,321
|
$123,000 | 0.02% |
| British Amern Tob Plc |
32.66%
3,489
|
$123,000 | 0.02% |
| King Cnty Wa Swr Rev |
Closed
100,000
|
$123,000 | |
| Conocophillips |
2.22%
1,806
|
$122,000 | 0.02% |
| Arapahoe Cnty Sd #6 |
Closed
100,000
|
$122,000 | |
| Sony Group Corporation |
Opened
1,095
|
$121,000 | 0.02% |
| Crown Castle Intl Corp |
Closed
702
|
$121,000 | |
| Vanguard Russell 2000 |
Closed
675
|
$120,000 | |
| Textron Incorpora |
Closed
110,000
|
$120,000 | |
| Wyeth Llc |
Closed
105,000
|
$119,000 | |
| Ameriprise Finl Inc |
Opened
450
|
$119,000 | 0.02% |
| Ameriprise Financial Inc |
Closed
512
|
$119,000 | |
| Sony Corp (adr) |
Closed
1,095
|
$116,000 | |
| Proshares Tr |
1,775.36%
1,294
|
$115,000 | 0.01% |
| Ft Lewis Clg Bd Co |
Closed
100,000
|
$114,000 | |
| Spdr Ser Tr |
92.42%
1,853
|
$162,000 | 0.02% |
| Oge Energy Corp. |
Opened
3,415
|
$113,000 | 0.01% |
| Adams & Weld Co Sd#27 |
Closed
100,000
|
$113,000 | |
| HP Inc |
Opened
4,105
|
$112,000 | 0.01% |
| Motorola Solutions Inc |
No change
482
|
$112,000 | 0.01% |
| Morgan Stanley |
9.10%
1,151
|
$112,000 | 0.01% |
| Frisco Tx Isd |
Closed
110,000
|
$112,000 | |
| Computer Science |
Closed
105,000
|
$111,000 | |
| Willow Trace Met Co |
Closed
100,000
|
$111,000 | |
| Edwards Lifesciences Corp |
Opened
980
|
$111,000 | 0.01% |
| Denver Co C&c S |
Closed
100,000
|
$110,000 | |
| Verizon Communic |
Closed
100,000
|
$109,000 | |
| Danaher Corp. |
289.13%
358
|
$109,000 | 0.01% |
| Cardinal Health, Inc. |
29.74%
2,181
|
$108,000 | 0.01% |
| Hologic, Inc. |
Opened
1,450
|
$107,000 | 0.01% |
| Tiffany & Co. |
Closed
100,000
|
$107,000 | |
| Ford Mtr Co Del |
16.34%
7,436
|
$105,000 | 0.01% |
| Denver Co C&c Sd #1 |
Closed
100,000
|
$105,000 | |
| United Parcel Service, Inc. |
3.40%
578
|
$105,000 | 0.01% |
| Mckesson Corporation |
3.53%
528
|
$105,000 | 0.01% |
| Waukee Ia |
Closed
100,000
|
$105,000 | |
| Mccormick Co Inc |
14.47%
1,300
|
$105,000 | 0.01% |
| Twilio Inc |
No change
326
|
$104,000 | 0.01% |
| Tyson Foods, Inc. |
Closed
100,000
|
$104,000 | |
| Granite Constr Inc |
No change
2,625
|
$104,000 | 0.01% |
| American Tobacco |
Closed
100,000
|
$103,000 | |
| Walgreens Boots Alliance Inc |
10.42%
2,158
|
$102,000 | 0.01% |
| Pinal Cn Az Elec #3 |
Closed
100,000
|
$101,000 | |
| Outfront Media Inc |
88.10%
3,950
|
$100,000 | 0.01% |
| Kkr Co Inc |
Opened
1,632
|
$99,000 | 0.01% |
| HP Inc |
Closed
3,105
|
$99,000 | |
| Vanguard Scottsdale Fds |
425.00%
1,050
|
$99,000 | 0.01% |
| Northrop Grumman Corp. |
33.99%
272
|
$98,000 | 0.01% |
| Spdr Index Shs Fds |
No change
4,685
|
$179,000 | 0.02% |
| Blackrock Inc. |
88.52%
115
|
$97,000 | 0.01% |
| Wells Fargo Co New |
82.07%
2,072
|
$96,000 | 0.01% |
| Occidental Pete Corp |
Opened
3,247
|
$96,000 | 0.01% |
| Cheniere Energy Inc. |
102.88%
986
|
$96,000 | 0.01% |
| Prudential Finl Inc |
No change
910
|
$96,000 | 0.01% |
| Shopify Inc |
No change
70
|
$95,000 | 0.01% |
| Gold Tr |
Opened
2,833
|
$95,000 | 0.01% |
| Glendale Arizona Mu |
Closed
90,000
|
$95,000 | |
| Gabelli Util Tr |
Opened
12,015
|
$94,000 | 0.01% |
| Microchip Technology, Inc. |
5.55%
613
|
$94,000 | 0.01% |
| Stonegate Vlg M |
Closed
90,000
|
$93,000 | |
| Vanguard Intl Equity Index F |
56.71%
2,733
|
$185,000 | 0.02% |
| Me Mun Bd Bk Rev |
Closed
75,000
|
$92,000 | |
| Ishares Tr Comex Gold |
Closed
5,667
|
$92,000 | |
| Spdr Ser Tr |
Opened
6,660
|
$266,000 | 0.03% |
| Public Storage |
14.44%
309
|
$92,000 | 0.01% |
| Freeportmcmoran Inc |
78.36%
2,787
|
$91,000 | 0.01% |
| Maricopa Az Sd #40 |
Closed
75,000
|
$91,000 | |
| Ny St Dorm Auth Pers |
Closed
75,000
|
$91,000 | |
| CrossAmerica Partners LP |
6.98%
4,600
|
$91,000 | 0.01% |
| Biogen Inc |
40.09%
318
|
$90,000 | 0.01% |
| Oh St Wtr Poll Rev |
Closed
85,000
|
$100,000 | |
| Healthpeak Properties Inc |
12.50%
2,700
|
$90,000 | 0.01% |
| Chicago Il O'hare Rev |
Closed
75,000
|
$89,000 | |
| Ma St Iam Go |
Closed
65,000
|
$89,000 | |
| Ok St Tpk Auth Rev |
Closed
75,000
|
$89,000 | |
| Scottsdale Ariz |
Closed
95,000
|
$105,000 | |
| Public Stora Pfd |
Closed
3,490
|
$89,000 | |
| V F Corp |
60.05%
1,330
|
$89,000 | 0.01% |
| Georgia St Go |
Closed
75,000
|
$89,000 | |
| Stag Indl Inc |
28.17%
2,275
|
$89,000 | 0.01% |
| Canadian Pac Ry Ltd |
400.00%
1,345
|
$88,000 | 0.01% |
| Gunnison Etc Co Sd |
Closed
75,000
|
$88,000 | |
| Az Bd Regents Univ |
Closed
275,000
|
$307,000 | |
| Tyson Foods, Inc. |
Closed
80,000
|
$87,000 | |
| Neuces Rv Auth Wtr |
Closed
75,000
|
$86,000 | |
| Alps Etf Tr |
Opened
2,418
|
$110,000 | 0.01% |
| Invesco Ultra Short Duration Etf |
Closed
1,645
|
$83,000 | |
| Fl State Rev |
Closed
65,000
|
$83,000 | |
| Miami-dade Cn Fl R |
Closed
55,000
|
$82,000 | |
| Schwab Strategic Tr |
Opened
3,750
|
$206,000 | 0.03% |
| Edwards Lifesciences Cp |
Closed
980
|
$82,000 | |
| Az Hlth Fac Auth |
Closed
85,000
|
$91,000 | |
| Wisdomtree Tr |
16.00%
1,050
|
$81,000 | 0.01% |
| J P Morgan Exchangetraded F |
Opened
2,210
|
$118,000 | 0.02% |
| Duke Energy Corp. |
Closed
13,824
|
$94,000 | |
| Invesco Mortgage Capital Inc |
No change
25,374
|
$80,000 | 0.01% |
| Lam Research Corp. |
45.83%
140
|
$80,000 | 0.01% |
| Chevron Corp. |
Closed
85,000
|
$90,000 | |
| Salt Verde Az Fc |
Closed
195,000
|
$239,000 | |
| Kraft Heinz Co |
12.03%
2,158
|
$79,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
950
|
$78,000 | 0.01% |
| Energy Transfer P |
Closed
75,000
|
$78,000 | |
| Baxter International Inc. |
35.47%
970
|
$78,000 | 0.01% |
| Pimco Corporate Income Opp |
111.45%
4,229
|
$77,000 | 0.01% |
| No transactions found in first 500 rows out of 1845 | |||
| Showing first 500 out of 1845 holdings | |||