Benjamin Edwards
Latest statistics and disclosures from Benjamin Edwards's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPDW, VCSH, PFF, QYLD, and represent 8.90% of Benjamin Edwards's stock portfolio.
- Added to shares of these 10 stocks: IVOL, BKLN, SPDW, SPGI, XLC, SLYV, FAST, CLX, PDBC, AMAT.
- Started 35 new stock positions in FNX, PCAR, CLX, REGN, TWTR, EMR, SPGI, CME, BIDU, OLN.
- Reduced shares in these 10 stocks: IGSB, KO, PGX, SPY, MDYV, SPYG, MDYG, AIZ, EMB, FDIS.
- Sold out of its positions in CLLS, CL, STAY, FDIS, FLIC, FGB, FTHI, VTA, EWZ, LQD.
- Benjamin Edwards was a net seller of stock by $-2.5M.
- Benjamin Edwards has $132M in assets under management (AUM), dropping by 2.05%.
- Central Index Key (CIK): 0001451623
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Portfolio Holdings for Benjamin Edwards
Companies in the Benjamin Edwards portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $3.0M | -6% | 25k | 122.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.0 | $2.6M | +80% | 73k | 35.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.4M | -14% | 29k | 82.51 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.9M | -14% | 49k | 38.39 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.4 | $1.9M | +2% | 84k | 22.57 | |
| Watsco, Incorporated (WSO) | 1.4 | $1.8M | 7.1k | 260.75 | ||
| Home Depot (HD) | 1.4 | $1.8M | +15% | 6.0k | 305.23 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 24k | 75.63 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.4 | $1.8M | 89k | 20.15 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $1.8M | -14% | 47k | 37.90 | |
| Republic Services (RSG) | 1.3 | $1.7M | 18k | 99.34 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $1.6M | -48% | 29k | 54.68 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.2 | $1.6M | NEW | 56k | 28.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.5M | 5.6k | 276.16 | ||
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| Automatic Data Processing (ADP) | 1.2 | $1.5M | 8.1k | 188.47 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.4M | +3% | 20k | 69.18 | |
| Ishares Gold Tr Ishares (IAU) | 1.0 | $1.4M | -19% | 85k | 16.26 | |
| Illinois Tool Works (ITW) | 1.0 | $1.3M | 6.1k | 221.58 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.0 | $1.3M | NEW | 61k | 22.13 | |
| Tractor Supply Company (TSCO) | 1.0 | $1.3M | 7.4k | 177.07 | ||
| Verizon Communications (VZ) | 1.0 | $1.3M | +2% | 22k | 58.16 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $1.3M | 10k | 124.76 | ||
| Wisdomtree Tr Us Midcap Divid (DON) | 1.0 | $1.3M | 32k | 40.43 | ||
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $1.2M | +171% | 14k | 81.97 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | -24% | 8.8k | 132.57 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | +2% | 4.1k | 281.45 | |
| Fastenal Company (FAST) | 0.9 | $1.1M | +177% | 23k | 50.29 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | +4% | 6.9k | 164.34 | |
| Commerce Bancshares (CBSH) | 0.9 | $1.1M | +2% | 15k | 76.60 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 12k | 93.59 | ||
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.0k | 224.19 | ||
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 8.0k | 139.05 | ||
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 1.5k | 737.90 | ||
| Casey's General Stores (CASY) | 0.8 | $1.1M | +3% | 5.1k | 216.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | +4% | 5.0k | 220.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | +56% | 19k | 55.84 | |
| Dollar General (DG) | 0.8 | $1.1M | -3% | 5.3k | 202.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.1M | -6% | 11k | 93.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.1M | -43% | 19k | 56.38 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.0M | 4.5k | 230.63 | ||
| Abbott Laboratories (ABT) | 0.8 | $1.0M | +5% | 8.5k | 119.89 | |
| Steris Shs Usd (STE) | 0.8 | $1.0M | +3% | 5.3k | 190.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $997k | -12% | 4.2k | 235.81 | |
| Gilead Sciences (GILD) | 0.8 | $991k | 15k | 64.61 | ||
| American Tower Reit (AMT) | 0.8 | $987k | +4% | 4.1k | 238.98 | |
| Stryker Corporation (SYK) | 0.7 | $962k | +3% | 4.0k | 243.48 | |
| Us Bancorp Del Com New (USB) | 0.7 | $957k | -14% | 17k | 55.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $951k | +2% | 11k | 89.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $939k | -5% | 6.9k | 135.87 | |
| Nasdaq Omx (NDAQ) | 0.7 | $929k | +3% | 6.3k | 147.39 | |
| V.F. Corporation (VFC) | 0.7 | $879k | 11k | 79.88 | ||
| Mastercard Incorporated Cl A (MA) | 0.7 | $878k | -19% | 2.5k | 355.90 | |
| Costco Wholesale Corporation (COST) | 0.7 | $877k | +3% | 2.5k | 352.63 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.7 | $873k | 12k | 70.79 | ||
| Intuit (INTU) | 0.7 | $866k | 2.3k | 382.85 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $862k | +1671% | 12k | 73.29 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.6 | $849k | -5% | 8.4k | 101.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $847k | -4% | 14k | 59.20 | |
| Realty Income (O) | 0.6 | $840k | +8% | 13k | 63.46 | |
| Glacier Ban (GBCI) | 0.6 | $828k | 15k | 57.08 | ||
| Aptar (ATR) | 0.6 | $828k | +4% | 5.8k | 141.66 | |
| S&p Global (SPGI) | 0.6 | $818k | NEW | 2.3k | 353.04 | |
| Fidelity National Information Services (FIS) | 0.6 | $810k | +5% | 5.8k | 140.58 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $801k | -4% | 21k | 39.15 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.6 | $799k | -3% | 41k | 19.34 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.6 | $799k | -3% | 30k | 26.63 | |
| Broadridge Financial Solutions (BR) | 0.6 | $792k | +3% | 5.2k | 153.01 | |
| Principal Exchange-traded Spectrum Pfd (PREF) | 0.6 | $779k | -2% | 38k | 20.38 | |
| Ishares Tr Mbs Etf (MBB) | 0.6 | $766k | +58% | 7.1k | 108.47 | |
| Xcel Energy (XEL) | 0.6 | $759k | -17% | 11k | 66.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $756k | -19% | 5.0k | 152.14 | |
| Clorox Company (CLX) | 0.6 | $730k | NEW | 3.8k | 192.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $729k | +84% | 8.5k | 85.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $711k | +2% | 5.9k | 119.92 | |
| Merck & Co (MRK) | 0.5 | $709k | +5% | 9.2k | 77.12 | |
| Becton, Dickinson and (BDX) | 0.5 | $706k | +3% | 2.9k | 243.20 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $705k | -9% | 13k | 54.09 | |
| Jack Henry & Associates (JKHY) | 0.5 | $703k | +3% | 4.6k | 151.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $674k | 7.3k | 91.91 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $649k | -15% | 13k | 49.09 | |
| Prosperity Bancshares (PB) | 0.5 | $643k | 8.6k | 74.91 | ||
| Applied Materials (AMAT) | 0.5 | $628k | +809% | 4.7k | 133.50 | |
| At&t (T) | 0.5 | $606k | 20k | 30.27 | ||
| Analog Devices (ADI) | 0.5 | $598k | -13% | 3.9k | 155.08 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $584k | NEW | 34k | 17.25 | |
| Norfolk Southern (NSC) | 0.4 | $582k | -12% | 2.2k | 268.33 | |
| Store Capital Corp reit (STOR) | 0.4 | $581k | -2% | 17k | 33.53 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $575k | +65% | 15k | 37.95 | |
| Caterpillar (CAT) | 0.4 | $574k | -35% | 2.5k | 231.64 | |
| Cisco Systems (CSCO) | 0.4 | $562k | 11k | 51.68 | ||
| Oneok (OKE) | 0.4 | $551k | -3% | 11k | 50.65 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $530k | -28% | 3.5k | 152.17 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $490k | +3% | 18k | 26.85 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.4 | $484k | +215% | 14k | 34.05 | |
| Walt Disney Company (DIS) | 0.4 | $478k | +2151% | 2.6k | 184.63 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $467k | -2% | 18k | 25.86 | |
| International Business Machines (IBM) | 0.3 | $458k | -57% | 3.4k | 133.22 | |
| Visa Com Cl A (V) | 0.3 | $457k | +1098% | 2.2k | 211.87 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $444k | -3% | 21k | 21.01 | |
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.3 | $433k | +112% | 17k | 26.15 | |
| Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.3 | $433k | +151% | 17k | 25.48 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $432k | +143% | 16k | 26.37 | |
| TJX Companies (TJX) | 0.3 | $422k | -12% | 6.4k | 66.20 | |
| Paychex (PAYX) | 0.3 | $420k | -3% | 4.3k | 98.11 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $409k | -12% | 5.1k | 80.56 | |
| Intercontinental Exchange (ICE) | 0.3 | $409k | -9% | 3.7k | 111.69 | |
| Medtronic SHS (MDT) | 0.3 | $401k | +15% | 3.4k | 118.05 | |
| Ishares Msci Cda Etf (EWC) | 0.3 | $395k | +5105% | 12k | 34.03 | |
| Pepsi (PEP) | 0.3 | $386k | -40% | 2.7k | 141.29 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $386k | 5.5k | 70.28 | ||
| Crown Castle Intl (CCI) | 0.3 | $385k | -13% | 2.2k | 172.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $384k | NEW | 5.2k | 74.45 | |
| Lancaster Colony (LANC) | 0.3 | $383k | -3% | 2.2k | 175.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $381k | 3.9k | 98.37 | ||
| Williams Companies (WMB) | 0.3 | $381k | -4% | 16k | 23.71 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $373k | -3% | 4.7k | 78.71 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $370k | -3% | 12k | 30.52 | |
| Spire (SR) | 0.3 | $360k | -3% | 4.9k | 73.92 | |
| Chevron Corporation (CVX) | 0.3 | $358k | -47% | 3.4k | 104.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $341k | +46% | 5.3k | 64.32 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $338k | -10% | 4.9k | 68.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $317k | -9% | 3.5k | 90.68 | |
| Toro Company (TTC) | 0.2 | $315k | 3.1k | 103.08 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $312k | NEW | 1.7k | 188.98 | |
| Deere & Company (DE) | 0.2 | $309k | -4% | 825.00 | 374.55 | |
| Amazon (AMZN) | 0.2 | $309k | 100.00 | 3090.00 | ||
| Progressive Corporation (PGR) | 0.2 | $302k | -3% | 3.2k | 95.66 | |
| Advance Auto Parts (AAP) | 0.2 | $289k | NEW | 1.6k | 183.38 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $280k | -13% | 4.2k | 66.41 | |
| Starwood Property Trust (STWD) | 0.2 | $274k | -26% | 11k | 24.76 | |
| People's United Financial (PBCT) | 0.2 | $268k | -4% | 15k | 17.88 | |
| Kinder Morgan (KMI) | 0.2 | $265k | -4% | 16k | 16.65 | |
| Thomson Reuters Corp. Com New (TRI) | 0.2 | $265k | -44% | 3.0k | 87.72 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $264k | +3% | 2.7k | 97.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $260k | -21% | 16k | 16.74 | |
| Bce Com New (BCE) | 0.2 | $258k | -3% | 5.7k | 45.06 | |
| Annaly Capital Management (NLY) | 0.2 | $257k | -21% | 30k | 8.61 | |
| Coca-Cola Company (KO) | 0.2 | $255k | -82% | 4.8k | 52.78 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $254k | -77% | 17k | 15.00 | |
| Stag Industrial (STAG) | 0.2 | $252k | -3% | 7.5k | 33.68 | |
| Public Storage (PSA) | 0.2 | $238k | -3% | 965.00 | 246.63 | |
| Kellogg Company (K) | 0.2 | $229k | -3% | 3.6k | 63.19 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $229k | +10% | 4.1k | 56.45 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.2 | $227k | -7% | 3.6k | 63.73 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $220k | -79% | 3.4k | 65.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $218k | 855.00 | 254.97 | ||
| Agree Realty Corporation (ADC) | 0.2 | $212k | -3% | 3.2k | 67.19 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $211k | +3% | 7.4k | 28.33 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $211k | +2% | 7.9k | 26.78 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $210k | +14% | 8.5k | 24.74 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $209k | +14% | 7.9k | 26.31 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.2 | $209k | +24% | 8.4k | 24.85 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $209k | +19% | 8.0k | 26.07 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) | 0.2 | $208k | -3% | 8.6k | 24.23 | |
| Digital Realty Trust (DLR) | 0.2 | $206k | 1.5k | 141.00 | ||
| John B. Sanfilippo & Son (JBSS) | 0.2 | $203k | -4% | 2.3k | 90.18 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $197k | +110% | 3.4k | 58.11 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $176k | +49% | 3.9k | 45.53 | |
| UnitedHealth (UNH) | 0.1 | $174k | -73% | 468.00 | 371.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $173k | +2% | 1.3k | 133.08 | |
| Hci (HCI) | 0.1 | $172k | NEW | 2.2k | 76.92 | |
| Ishares Tr Ibonds 22 Trm Ts (IBTB) | 0.1 | $168k | NEW | 6.6k | 25.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $166k | +11% | 1.5k | 109.00 | |
| Tesla Motors (TSLA) | 0.1 | $162k | -2% | 242.00 | 669.42 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $160k | -3% | 3.2k | 50.47 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $160k | +6% | 2.3k | 68.14 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $159k | -3% | 1.6k | 102.12 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $157k | NEW | 6.1k | 25.70 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $155k | -10% | 6.1k | 25.42 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $154k | -10% | 6.1k | 25.19 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $153k | -9% | 6.1k | 25.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $152k | +23% | 383.00 | 396.87 | |
| First Tr Exch Trd Alphdx Europe Alphadex (FEP) | 0.1 | $152k | 3.8k | 40.53 | ||
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $152k | -9% | 6.1k | 24.73 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $151k | -4% | 4.7k | 32.12 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.1 | $150k | +3% | 5.7k | 26.35 | |
| Nike CL B (NKE) | 0.1 | $150k | +25% | 1.1k | 132.86 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $147k | -13% | 916.00 | 160.48 | |
| Parsons Corporation (PSN) | 0.1 | $142k | 3.5k | 40.57 | ||
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $140k | NEW | 5.1k | 27.25 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $135k | -85% | 1.8k | 75.08 | |
| Stonecastle Finl (BANX) | 0.1 | $132k | -14% | 6.7k | 19.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $132k | +2% | 3.5k | 37.57 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $130k | -12% | 2.5k | 52.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $129k | +4% | 856.00 | 150.70 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $126k | 4.5k | 28.25 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $118k | 1.8k | 66.14 | ||
| Dow (DOW) | 0.1 | $115k | 1.8k | 63.89 | ||
| Simon Property (SPG) | 0.1 | $114k | 1.0k | 114.00 | ||
| Johnson Ctls Intl SHS (JCI) | 0.1 | $113k | 1.9k | 59.47 | ||
| Honeywell International (HON) | 0.1 | $113k | +15% | 519.00 | 217.73 | |
| Public Service Enterprise (PEG) | 0.1 | $112k | +10% | 1.9k | 60.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $111k | 1.9k | 60.00 | ||
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $107k | +2% | 1.1k | 95.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $107k | -9% | 572.00 | 187.06 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $106k | +2% | 932.00 | 113.73 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $104k | 1.9k | 54.31 | ||
| Intellia Therapeutics (NTLA) | 0.1 | $104k | 1.3k | 80.43 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $103k | 50.00 | 2060.00 | ||
| Enbridge (ENB) | 0.1 | $103k | +1308% | 2.8k | 36.38 | |
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.1 | $102k | NEW | 4.0k | 25.64 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $100k | +15% | 774.00 | 129.20 | |
| Oracle Corporation (ORCL) | 0.1 | $100k | NEW | 1.4k | 70.08 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $99k | +4% | 3.0k | 32.58 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $97k | -37% | 446.00 | 217.49 | |
| Square Cl A (SQ) | 0.1 | $97k | +17% | 428.00 | 226.64 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.1 | $95k | +3% | 1.4k | 66.53 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $94k | 757.00 | 124.17 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $93k | +7% | 1.5k | 63.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $90k | 350.00 | 257.14 | ||
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.1 | $89k | 8.8k | 10.16 | ||
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.1 | $86k | NEW | 912.00 | 94.30 | |
| American Electric Power Company (AEP) | 0.1 | $85k | +13% | 1.0k | 84.75 | |
| American Express Company (AXP) | 0.1 | $85k | +15% | 600.00 | 141.67 | |
| Hubbell (HUBB) | 0.1 | $84k | +15% | 451.00 | 186.25 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $84k | 2.0k | 41.42 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $83k | +5% | 243.00 | 341.56 | |
| PPG Industries (PPG) | 0.1 | $82k | +16% | 546.00 | 150.18 | |
| Oge Energy Corp (OGE) | 0.1 | $82k | +14% | 2.5k | 32.46 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $82k | +3% | 567.00 | 144.62 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $81k | -3% | 1.5k | 54.88 | |
| Pimco Dynamic Cr Income Com Shs (PCI) | 0.1 | $80k | 3.6k | 22.19 | ||
| Roku Com Cl A (ROKU) | 0.1 | $80k | -21% | 247.00 | 323.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $79k | +2% | 480.00 | 164.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | +14% | 240.00 | 325.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $77k | +2% | 281.00 | 274.02 | |
| Teladoc (TDOC) | 0.1 | $77k | +46% | 424.00 | 181.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $75k | +4% | 350.00 | 214.29 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $75k | +15% | 1.3k | 56.65 | |
| Motorola Solutions Com New (MSI) | 0.1 | $74k | +15% | 396.00 | 186.87 | |
| Abbvie (ABBV) | 0.1 | $74k | +9% | 685.00 | 108.03 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $74k | +2% | 303.00 | 244.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $73k | +3% | 544.00 | 134.19 | |
| Emerson Electric (EMR) | 0.1 | $71k | NEW | 786.00 | 90.33 | |
| Altria (MO) | 0.1 | $71k | 1.4k | 50.86 | ||
| Brookfield Property Partrs L Unit Ltd Partn (BPY) | 0.1 | $71k | 4.0k | 17.75 | ||
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.1 | $70k | 165.00 | 424.24 | ||
| CenterPoint Energy (CNP) | 0.1 | $70k | 3.1k | 22.58 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $66k | 500.00 | 132.00 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $61k | -85% | 363.00 | 168.04 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $59k | +8% | 892.00 | 66.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $58k | -12% | 478.00 | 121.34 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $58k | -38% | 1.2k | 48.66 | |
| Invitae (NVTA) | 0.0 | $57k | +2% | 1.5k | 38.31 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $57k | 2.3k | 24.62 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $56k | -2% | 517.00 | 108.32 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $56k | -2% | 517.00 | 108.32 | |
| First Tr Exchange-traded Nasdaq Bk Etf (FTXO) | 0.0 | $54k | -14% | 1.7k | 31.07 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $54k | +10% | 415.00 | 130.12 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $54k | +2% | 451.00 | 119.73 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $53k | 975.00 | 54.36 | ||
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $52k | 693.00 | 75.04 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $50k | NEW | 431.00 | 116.01 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $48k | +11% | 2.1k | 22.90 | |
| Heritage Commerce (HTBK) | 0.0 | $48k | +161% | 3.9k | 12.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $47k | +17% | 359.00 | 130.92 | |
| Morgan Stanley Com New (MS) | 0.0 | $47k | 600.00 | 78.33 | ||
| Waste Management (WM) | 0.0 | $44k | +85% | 341.00 | 129.03 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $44k | +24% | 164.00 | 268.29 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $44k | 5.4k | 8.15 | ||
| Twilio Cl A (TWLO) | 0.0 | $41k | +11% | 120.00 | 341.67 | |
| BlackRock (BLK) | 0.0 | $41k | +35% | 54.00 | 759.26 | |
| 3M Company (MMM) | 0.0 | $40k | 206.00 | 194.17 | ||
| Xilinx (XLNX) | 0.0 | $40k | -20% | 325.00 | 123.08 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $40k | 970.00 | 41.24 | ||
| 2u (TWOU) | 0.0 | $39k | +5% | 1.0k | 38.27 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $38k | +6% | 454.00 | 83.70 | |
| First Tr Stoxx European Sele Common Shs (FDD) | 0.0 | $38k | 2.7k | 14.23 | ||
| Pfizer (PFE) | 0.0 | $36k | +36% | 999.00 | 36.04 | |
| Pure Storage Cl A (PSTG) | 0.0 | $35k | -9% | 1.6k | 21.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | +33% | 551.00 | 63.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $35k | -43% | 297.00 | 117.85 | |
| Eversource Energy (ES) | 0.0 | $35k | 408.00 | 85.78 | ||
| Stratasys SHS (SSYS) | 0.0 | $35k | 1.4k | 25.66 | ||
| First Horizon National Corporation (FHN) | 0.0 | $35k | +24% | 2.1k | 16.85 | |
| Sony Corp Sponsored Adr (SNE) | 0.0 | $34k | +55% | 321.00 | 105.92 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.0 | $33k | NEW | 1.3k | 26.13 | |
| Proto Labs (PRLB) | 0.0 | $33k | 270.00 | 122.22 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $33k | -81% | 647.00 | 51.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $32k | NEW | 145.00 | 220.69 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.0 | $31k | +3% | 516.00 | 60.08 | |
| Shopify Cl A (SHOP) | 0.0 | $30k | +28% | 27.00 | 1111.11 | |
| Ross Stores (ROST) | 0.0 | $30k | +31% | 249.00 | 120.48 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $30k | -2% | 1.3k | 22.62 | |
| Editas Medicine (EDIT) | 0.0 | $29k | +16% | 691.00 | 41.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $29k | +25% | 169.00 | 171.60 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $29k | NEW | 159.00 | 182.39 | |
| First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) | 0.0 | $28k | -5% | 954.00 | 29.35 | |
| Ci Financial Corp (CIXX) | 0.0 | $28k | NEW | 1.9k | 14.37 | |
| Nuveen Select Tax Free Incom Sh Ben Int (NXQ) | 0.0 | $27k | 1.7k | 15.88 | ||
| Pagerduty (PD) | 0.0 | $26k | +4% | 640.00 | 40.62 | |
| Dominion Resources (D) | 0.0 | $25k | 330.00 | 75.76 | ||
| Doubleline Income Solutions (DSL) | 0.0 | $25k | 1.4k | 18.18 | ||
| Olin Corp Com Par $1 (OLN) | 0.0 | $24k | NEW | 628.00 | 38.22 | |
| Tree (TREE) | 0.0 | $24k | 115.00 | 208.70 | ||
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.0 | $23k | -2% | 485.00 | 47.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $23k | NEW | 1.0k | 23.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $22k | 2.3k | 9.47 | ||
| Sea Sponsord Ads (SE) | 0.0 | $21k | +25% | 93.00 | 225.81 | |
| Twitter (TWTR) | 0.0 | $20k | NEW | 317.00 | 63.09 | |
| Seres Therapeutics (MCRB) | 0.0 | $19k | 902.00 | 21.06 | ||
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $19k | +10% | 335.00 | 56.72 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | NEW | 56.00 | 321.43 | |
| New York Times Cl A (NYT) | 0.0 | $18k | NEW | 360.00 | 50.00 | |
| Paccar (PCAR) | 0.0 | $17k | NEW | 183.00 | 92.90 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $17k | +106% | 614.00 | 27.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | ||
| First Tr Exchange-traded Ft Strg Incm Etf (FDIV) | 0.0 | $17k | 350.00 | 48.57 | ||
| First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) | 0.0 | $17k | 556.00 | 30.58 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $16k | +12% | 505.00 | 31.68 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $16k | 176.00 | 90.91 | ||
| Unity Software (U) | 0.0 | $16k | NEW | 163.00 | 98.16 | |
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.0 | $16k | -78% | 233.00 | 68.67 | |
| ConocoPhillips (COP) | 0.0 | $16k | 300.00 | 53.33 | ||
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $16k | 2.3k | 6.96 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $15k | 575.00 | 26.09 | ||
| Iridium Communications (IRDM) | 0.0 | $15k | 360.00 | 41.67 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $15k | -81% | 139.00 | 107.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $15k | NEW | 31.00 | 483.87 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $15k | 300.00 | 50.00 | ||
| Paypal Holdings (PYPL) | 0.0 | $15k | -51% | 60.00 | 250.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $15k | 1.9k | 7.77 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $14k | 750.00 | 18.67 | ||
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $14k | -67% | 285.00 | 49.12 | |
| BP Sponsored Adr (BP) | 0.0 | $10k | 400.00 | 25.00 | ||
| Steel Dynamics (STLD) | 0.0 | $10k | 200.00 | 50.00 | ||
| Caleres (CAL) | 0.0 | $10k | NEW | 471.00 | 21.23 | |
| First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.0 | $10k | 327.00 | 30.58 | ||
| Philip Morris International (PM) | 0.0 | $9.0k | 100.00 | 90.00 | ||
| MercadoLibre (MELI) | 0.0 | $9.0k | -40% | 6.00 | 1500.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.0k | 40.00 | 225.00 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.0k | 160.00 | 56.25 | ||
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $8.0k | 469.00 | 17.06 | ||
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $8.0k | +2% | 316.00 | 25.32 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $8.0k | 133.00 | 60.15 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 25.00 | 320.00 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $8.0k | -99% | 19.00 | 421.05 | |
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $8.0k | +7% | 251.00 | 31.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $8.0k | 83.00 | 96.39 | ||
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.0 | $8.0k | -45% | 241.00 | 33.20 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $8.0k | +5% | 231.00 | 34.63 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $8.0k | +4% | 218.00 | 36.70 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $8.0k | -3% | 425.00 | 18.82 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $7.0k | +8% | 194.00 | 36.08 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 29.00 | 241.38 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $7.0k | -2% | 71.00 | 98.59 | |
| Baxter International (BAX) | 0.0 | $6.0k | 70.00 | 85.71 | ||
| Ford Motor Company (F) | 0.0 | $6.0k | 500.00 | 12.00 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $6.0k | -82% | 115.00 | 52.17 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $6.0k | +2% | 88.00 | 68.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 112.00 | 44.64 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 74.00 | 67.57 | ||
| Phillips 66 (PSX) | 0.0 | $5.0k | +24% | 62.00 | 80.65 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $5.0k | NEW | 95.00 | 52.63 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 84.00 | 59.52 | ||
| Cdk Global Inc equities (CDK) | 0.0 | $5.0k | 86.00 | 58.14 | ||
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $4.0k | 388.00 | 10.31 | ||
| Iron Mountain (IRM) | 0.0 | $4.0k | 121.00 | 33.06 | ||
| Prudential Financial (PRU) | 0.0 | $4.0k | 44.00 | 90.91 | ||
| Netflix (NFLX) | 0.0 | $4.0k | 7.00 | 571.43 | ||
| Assurant (AIZ) | 0.0 | $4.0k | -99% | 25.00 | 160.00 | |
| Amgen (AMGN) | 0.0 | $4.0k | 18.00 | 222.22 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $3.0k | -82% | 55.00 | 54.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 300.00 | 10.00 | ||
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 21.00 | 142.86 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $2.0k | -92% | 37.00 | 54.05 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $2.0k | 5.00 | 400.00 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $1.0k | NEW | 18.00 | 55.56 | |
| Ihs Markit SHS (INFO) | 0.0 | $1.0k | NEW | 14.00 | 71.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | NEW | 13.00 | 76.92 | |
| Cme (CME) | 0.0 | $1.0k | NEW | 6.00 | 166.67 | |
| Moderna (MRNA) | 0.0 | $1.0k | 5.00 | 200.00 | ||
| Enzo Biochem (ENZ) | 0.0 | $999.990000 | 300.00 | 3.33 | ||
| General Dynamics Corporation (GD) | 0.0 | $0 | 2.00 | 0.00 | ||
| Four Corners Ppty Tr (FCPT) | 0.0 | $0 | 1.00 | 0.00 | ||
Past Filings by Benjamin Edwards
SEC 13F filings are viewable for Benjamin Edwards going back to 2019
- Benjamin Edwards 2021 Q1 filed May 14, 2021
- Benjamin Edwards 2020 Q4 filed Feb. 16, 2021
- Benjamin Edwards 2020 Q3 filed Nov. 16, 2020
- Benjamin Edwards 2020 Q2 filed Aug. 14, 2020
- Benjamin Edwards 2020 Q1 filed May 7, 2020
- Benjamin Edwards 2019 Q4 filed Feb. 6, 2020
- Benjamin Edwards 2019 Q3 filed Nov. 5, 2019
- Benjamin Edwards 2019 Q2 filed Aug. 8, 2019
- Benjamin Edwards 2019 Q1 filed May 15, 2019