Eqis Capital Management
Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, VDE, FNCL, PDP, MDYV, and represent 9.84% of Eqis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PDP (+$22M), VDE (+$15M), PIZ (+$6.9M), XLV (+$5.2M), JIGB, SIMO, XLI, FDN, XLK, BND.
- Started 78 new stock positions in CAMT, TNL, EA, CRVL, BSMS, RRX, TPR, HT, IBMM, HSIC.
- Reduced shares in these 10 stocks: IDLV (-$15M), VNQ (-$7.6M), FTEC (-$7.0M), , XLB (-$5.8M), FNCL (-$5.3M), MRNA, SHY, XLE, EELV.
- Sold out of its positions in AERI, AVAV, ALRM, Alexion Pharmaceuticals, BABA, AIMC, ABEV, CRMT, APPN, AWI.
- Eqis Capital Management was a net seller of stock by $-24M.
- Eqis Capital Management has $1.3B in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001566653
Tip: Access up to 7 years of quarterly data
Positions held by Eqis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Eqis Capital Management
Companies in the Eqis Capital Management portfolio as of the September 2021 quarterly 13F filing
Eqis Capital Management has 810 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Eqis Capital Management Sept. 30, 2021 positions
- Download the Eqis Capital Management September 2021 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.1 | $41M | 284k | 144.32 | ||
Vanguard World Fds Energy Etf (VDE) | 1.8 | $23M | +165% | 316k | 73.90 | |
Fidelity Covington Trust Msci Finls Idx (FNCL) | 1.7 | $22M | -19% | 411k | 53.69 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 1.7 | $22M | NEW | 243k | 89.46 | |
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.6 | $21M | 312k | 66.23 | ||
Spdr Ser Tr Spdr Bloomberg (BIL) | 1.6 | $21M | 225k | 91.46 | ||
Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $18M | -2% | 204k | 89.44 | |
Apple (AAPL) | 1.4 | $18M | -6% | 127k | 141.50 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $17M | 191k | 87.49 | ||
Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $14M | -4% | 239k | 60.06 | |
J P Morgan Exchange-traded F Corp Bd Resch (JIGB) | 1.1 | $14M | +31% | 247k | 55.62 | |
Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $13M | +2% | 236k | 55.02 | |
Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.0 | $13M | -4% | 269k | 46.87 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $13M | -37% | 123k | 101.78 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $12M | 144k | 82.41 | ||
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.8 | $10M | -40% | 86k | 118.63 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $9.4M | +4% | 185k | 50.84 | |
Msci (MSCI) | 0.7 | $9.3M | +13% | 15k | 608.33 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $9.0M | +2% | 169k | 53.29 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.7 | $8.6M | -18% | 408k | 21.05 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $8.5M | +22% | 67k | 127.70 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $8.5M | 75k | 113.25 | ||
Facebook Cl A (FB) | 0.6 | $8.1M | -2% | 24k | 339.38 | |
First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.6 | $8.0M | +3% | 292k | 27.58 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $7.9M | +12% | 23k | 347.70 | |
Ishares Tr Cmbs Etf (CMBS) | 0.6 | $7.4M | +2% | 136k | 54.06 | |
Microsoft Corporation (MSFT) | 0.6 | $7.3M | 26k | 281.94 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $7.1M | 64k | 110.07 | ||
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $7.0M | -4% | 109k | 64.02 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $6.9M | 135k | 51.19 | ||
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.5 | $6.9M | NEW | 181k | 37.97 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.7M | +4% | 25k | 272.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.5M | -4% | 2.4k | 2673.77 | |
Moderna (MRNA) | 0.5 | $6.2M | -42% | 16k | 384.88 | |
Stmicroelectronics N V Ny Registry (STM) | 0.5 | $6.0M | +40% | 137k | 43.63 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $5.9M | 45k | 133.03 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.7M | +7% | 51k | 111.66 | |
Shopify Cl A (SHOP) | 0.4 | $5.7M | -4% | 4.2k | 1355.92 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $5.5M | 50k | 109.36 | ||
MercadoLibre (MELI) | 0.4 | $5.2M | -14% | 3.1k | 1679.40 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.4 | $5.2M | 103k | 50.47 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $5.2M | NEW | 41k | 127.30 | |
Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | -12% | 8.9k | 571.32 | |
Amazon (AMZN) | 0.4 | $5.0M | +7% | 1.5k | 3284.68 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $4.7M | 41k | 115.23 | ||
Gilead Sciences (GILD) | 0.4 | $4.7M | 67k | 69.85 | ||
International Business Machines (IBM) | 0.4 | $4.6M | 33k | 138.95 | ||
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $4.6M | 45k | 102.32 | ||
Icon SHS (ICLR) | 0.4 | $4.6M | 18k | 262.03 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $4.6M | +2% | 84k | 54.64 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $4.6M | 81k | 56.71 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $4.5M | +2% | 55k | 81.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $4.5M | +14% | 77k | 59.17 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.5M | -6% | 14k | 319.93 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $4.5M | -18% | 41k | 110.58 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $4.5M | +2% | 115k | 39.00 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $4.5M | +25% | 115k | 38.81 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $4.5M | +4% | 90k | 49.40 | |
Johnson & Johnson (JNJ) | 0.3 | $4.4M | +5% | 28k | 161.51 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.4M | -6% | 1.6k | 2665.25 | |
Dbx Etf Tr Xtrackers Low (HYDW) | 0.3 | $4.2M | +2% | 82k | 50.77 | |
S&p Global (SPGI) | 0.3 | $4.1M | 9.8k | 424.88 | ||
Target Corporation (TGT) | 0.3 | $4.1M | -4% | 18k | 228.78 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.3 | $4.1M | -43% | 167k | 24.63 | |
Amplify Etf Tr Blackswan Grwt (SWAN) | 0.3 | $4.1M | +17% | 120k | 34.23 | |
IDEXX Laboratories (IDXX) | 0.3 | $4.1M | +43% | 6.6k | 621.89 | |
Yandex N V Shs Class A (YNDX) | 0.3 | $4.0M | -3% | 51k | 79.68 | |
Hannon Armstrong (HASI) | 0.3 | $3.9M | +11% | 73k | 53.48 | |
Walt Disney Company (DIS) | 0.3 | $3.9M | -4% | 23k | 169.19 | |
Nokia Corp Sponsored Adr (NOK) | 0.3 | $3.8M | -5% | 705k | 5.45 | |
Tesla Motors (TSLA) | 0.3 | $3.8M | -5% | 4.9k | 775.39 | |
Booking Holdings (BKNG) | 0.3 | $3.8M | +13% | 1.6k | 2373.76 | |
Alps Etf Tr Disruptive Tech (DTEC) | 0.3 | $3.7M | +2% | 77k | 48.48 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.7M | -52% | 43k | 86.14 | |
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.3 | $3.7M | 123k | 29.97 | ||
Ishares Tr Faln Angls Usd (FALN) | 0.3 | $3.6M | 119k | 30.11 | ||
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $3.5M | +3% | 32k | 110.54 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $3.5M | -48% | 67k | 52.08 | |
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 0.3 | $3.5M | +2% | 160k | 21.73 | |
American Express Company (AXP) | 0.3 | $3.5M | +3% | 21k | 167.53 | |
Stryker Corporation (SYK) | 0.3 | $3.4M | 13k | 263.70 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $3.4M | 74k | 46.02 | ||
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) | 0.3 | $3.3M | 119k | 28.15 | ||
salesforce (CRM) | 0.3 | $3.3M | +23% | 12k | 271.20 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $3.3M | -8% | 111k | 29.85 | |
Lowe's Companies (LOW) | 0.3 | $3.3M | 16k | 202.88 | ||
Proshares Tr Large Cap Cre (CSM) | 0.3 | $3.3M | -3% | 33k | 100.17 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $3.2M | +70% | 54k | 59.94 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $3.2M | -7% | 93k | 34.34 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $3.2M | +7% | 65k | 48.31 | |
Cae (CAE) | 0.2 | $3.1M | -13% | 105k | 29.87 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $3.1M | 60k | 51.72 | ||
Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $3.1M | NEW | 45k | 68.97 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $3.0M | -27% | 34k | 88.15 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $3.0M | +110% | 21k | 145.29 | |
Ferrari Nv Ord (RACE) | 0.2 | $3.0M | +55% | 15k | 209.13 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.0M | +139% | 102k | 29.47 | |
Digital Realty Trust (DLR) | 0.2 | $3.0M | 21k | 144.47 | ||
Procter & Gamble Company (PG) | 0.2 | $3.0M | 21k | 139.82 | ||
Verisk Analytics (VRSK) | 0.2 | $2.9M | -8% | 15k | 200.29 | |
Kla Corp Com New (KLAC) | 0.2 | $2.9M | +18% | 8.7k | 334.56 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $2.9M | 49k | 58.65 | ||
Descartes Sys Grp (DSGX) | 0.2 | $2.9M | -11% | 35k | 81.27 | |
Horizon Technology Fin (HRZN) | 0.2 | $2.9M | +4% | 177k | 16.26 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.9M | +989% | 19k | 149.32 | |
Amgen (AMGN) | 0.2 | $2.8M | 13k | 212.63 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $2.8M | +11% | 27k | 105.61 | |
Carrier Global Corporation (CARR) | 0.2 | $2.8M | -11% | 54k | 51.75 | |
Cisco Systems (CSCO) | 0.2 | $2.8M | +10% | 51k | 54.42 | |
Ross Stores (ROST) | 0.2 | $2.8M | +90% | 25k | 108.83 | |
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $2.7M | 144k | 18.95 | ||
Quanta Services (PWR) | 0.2 | $2.7M | +15% | 24k | 113.84 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.7M | +877% | 32k | 85.46 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.7M | -23% | 54k | 50.01 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.7M | +165% | 34k | 80.12 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $2.7M | +12% | 24k | 111.94 | |
Visa Com Cl A (V) | 0.2 | $2.7M | -2% | 12k | 222.76 | |
Verisign (VRSN) | 0.2 | $2.7M | +3% | 13k | 205.02 | |
Switch Cl A (SWCH) | 0.2 | $2.7M | -19% | 105k | 25.39 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $2.6M | NEW | 27k | 97.83 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $2.6M | NEW | 11k | 235.88 | |
Paycom Software (PAYC) | 0.2 | $2.6M | +116% | 5.2k | 495.80 | |
Match Group (MTCH) | 0.2 | $2.6M | -2% | 16k | 156.97 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $2.6M | +3% | 98k | 26.28 | |
Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $2.6M | +3% | 99k | 26.00 | |
Ishares Tr Ibonds Dec22 Etf (IBDN) | 0.2 | $2.6M | +3% | 101k | 25.32 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.6M | +33% | 3.4k | 744.97 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $2.6M | +3% | 95k | 26.84 | |
Ishares Tr Ibonds Dec21 Etf | 0.2 | $2.5M | +2% | 103k | 24.73 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $2.5M | +3% | 39k | 64.30 | |
Raytheon Technologies Corp (RTX) | 0.2 | $2.5M | +2% | 29k | 85.98 | |
Fortinet (FTNT) | 0.2 | $2.5M | -25% | 8.5k | 292.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.5M | 6.9k | 360.88 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $2.5M | -30% | 49k | 50.50 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.4M | -7% | 30k | 81.95 | |
L3harris Technologies (LHX) | 0.2 | $2.4M | 11k | 220.20 | ||
Fiserv (FISV) | 0.2 | $2.4M | +34% | 22k | 108.51 | |
Lululemon Athletica (LULU) | 0.2 | $2.4M | +98% | 5.9k | 404.61 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $2.4M | +2% | 159k | 15.03 | |
Otis Worldwide Corp (OTIS) | 0.2 | $2.4M | +18% | 29k | 82.28 | |
Principal Exchange-traded Spectrum Pfd (PREF) | 0.2 | $2.4M | +2% | 115k | 20.74 | |
Opera Sponsored Ads (OPRA) | 0.2 | $2.4M | +16% | 269k | 8.85 | |
Endava Ads (DAVA) | 0.2 | $2.4M | +39% | 18k | 135.84 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.4M | -8% | 34k | 70.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.3M | +3% | 5.2k | 449.35 | |
UnitedHealth (UNH) | 0.2 | $2.3M | +27% | 6.0k | 390.66 | |
Wix SHS (WIX) | 0.2 | $2.3M | +135% | 12k | 196.00 | |
Copart (CPRT) | 0.2 | $2.3M | +115% | 17k | 138.73 | |
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $2.3M | 30k | 75.64 | ||
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.3M | +69% | 20k | 113.03 | |
Cgi Cl A Sub Vtg (GIB) | 0.2 | $2.3M | -38% | 27k | 84.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | -5% | 14k | 163.65 | |
Clorox Company (CLX) | 0.2 | $2.2M | +35% | 14k | 165.60 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $2.2M | +68% | 28k | 81.05 | |
Applied Materials (AMAT) | 0.2 | $2.2M | -23% | 17k | 128.72 | |
Elbit Sys Ord (ESLT) | 0.2 | $2.2M | +48% | 15k | 144.80 | |
Pearson Sponsored Adr (PSO) | 0.2 | $2.2M | -13% | 226k | 9.67 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | +12% | 11k | 195.99 | |
Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | +5% | 11k | 192.24 | |
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $2.2M | 95k | 22.95 | ||
Materialise Nv Sponsored Ads (MTLS) | 0.2 | $2.2M | NEW | 108k | 20.10 | |
Morningstar (MORN) | 0.2 | $2.1M | +42% | 8.2k | 258.98 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $2.1M | -7% | 24k | 87.13 | |
Darden Restaurants (DRI) | 0.2 | $2.1M | +82% | 14k | 151.48 | |
Zscaler Incorporated (ZS) | 0.2 | $2.1M | -3% | 8.0k | 262.17 | |
Schnitzer Steel Inds Cl A (SCHN) | 0.2 | $2.1M | +15% | 47k | 43.81 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 16k | 128.97 | ||
Wells Fargo & Company (WFC) | 0.2 | $2.1M | -35% | 44k | 46.41 | |
CarMax (KMX) | 0.2 | $2.0M | +27% | 16k | 127.99 | |
Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.2 | $2.0M | 80k | 25.30 | ||
Dick's Sporting Goods (DKS) | 0.2 | $2.0M | +29% | 16k | 119.80 | |
Etf Ser Solutions Lha Mkt St Alp (MSVX) | 0.1 | $2.0M | +243% | 78k | 25.10 | |
Repligen Corporation (RGEN) | 0.1 | $2.0M | +55% | 6.8k | 288.97 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $2.0M | 34k | 57.82 | ||
Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | -44% | 10k | 195.86 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.9M | +22% | 74k | 26.28 | |
Lpl Financial Holdings (LPLA) | 0.1 | $1.9M | +55% | 12k | 156.80 | |
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.9M | -2% | 34k | 56.31 | |
Medtronic SHS (MDT) | 0.1 | $1.9M | +15% | 15k | 125.38 | |
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) | 0.1 | $1.9M | +47% | 38k | 51.39 | |
Home Depot (HD) | 0.1 | $1.9M | -10% | 5.9k | 328.29 | |
Bank of SC Corporation (BKSC) | 0.1 | $1.9M | 95k | 20.15 | ||
Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | -9% | 12k | 157.53 | |
Dollar General (DG) | 0.1 | $1.9M | 9.0k | 212.19 | ||
Merck & Co (MRK) | 0.1 | $1.9M | 25k | 75.12 | ||
General Dynamics Corporation (GD) | 0.1 | $1.9M | 9.7k | 196.03 | ||
Align Technology (ALGN) | 0.1 | $1.9M | +121% | 2.8k | 665.50 | |
Core Laboratories (CLB) | 0.1 | $1.9M | -2% | 67k | 27.75 | |
Eaton Corp SHS (ETN) | 0.1 | $1.8M | +33% | 12k | 149.29 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.8M | +17% | 51k | 36.21 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $1.8M | +4% | 9.6k | 191.06 | |
Activision Blizzard (ATVI) | 0.1 | $1.8M | +20% | 24k | 77.38 | |
Square Cl A (SQ) | 0.1 | $1.8M | +4% | 7.6k | 239.85 | |
Jumia Technologies Sponsored Ads (JMIA) | 0.1 | $1.8M | -21% | 98k | 18.59 | |
Snap-on Incorporated (SNA) | 0.1 | $1.8M | +24% | 8.7k | 208.92 | |
Nextera Energy (NEE) | 0.1 | $1.8M | +23% | 23k | 78.51 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | -25% | 43k | 42.45 | |
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.1 | $1.8M | 92k | 19.48 | ||
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | +36% | 21k | 84.88 | |
Uniqure Nv SHS (QURE) | 0.1 | $1.8M | -5% | 55k | 32.01 | |
Lam Research Corporation (LRCX) | 0.1 | $1.7M | -13% | 3.0k | 569.07 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $1.7M | NEW | 18k | 96.42 | |
Fabrinet SHS (FN) | 0.1 | $1.7M | NEW | 17k | 102.52 | |
Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.7M | +15% | 195k | 8.83 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | +25% | 19k | 88.44 | |
Sunpower (SPWR) | 0.1 | $1.7M | +27% | 75k | 22.67 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $1.7M | +4% | 27k | 63.79 | |
McKesson Corporation (MCK) | 0.1 | $1.7M | +53% | 8.5k | 199.34 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.7M | +218% | 17k | 101.91 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 23k | 72.84 | ||
Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.7M | +8% | 15k | 110.46 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.7M | +31% | 43k | 39.13 | |
Viacomcbs CL B (PARA) | 0.1 | $1.7M | +4% | 43k | 39.51 | |
Kilroy Realty Corporation (KRC) | 0.1 | $1.7M | +8% | 25k | 66.23 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.7M | +2% | 31k | 52.57 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $1.6M | +12% | 113k | 14.61 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.2k | 199.98 | ||
Novanta (NOVT) | 0.1 | $1.6M | +39% | 11k | 154.46 | |
Prologis (PLD) | 0.1 | $1.6M | +2% | 13k | 125.43 | |
BlackRock (BLK) | 0.1 | $1.6M | -46% | 1.9k | 838.49 | |
Verizon Communications (VZ) | 0.1 | $1.6M | +4% | 30k | 54.00 | |
Trinet (TNET) | 0.1 | $1.6M | +79% | 17k | 94.58 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $1.6M | +28% | 38k | 42.02 | |
Audiocodes Ord (AUDC) | 0.1 | $1.6M | +116% | 49k | 32.54 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $1.6M | +3% | 16k | 99.24 | |
Hp (HPQ) | 0.1 | $1.6M | +40% | 58k | 27.36 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.6M | +8% | 31k | 50.58 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | +43% | 16k | 98.49 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $1.6M | +5% | 88k | 18.00 | |
Pfizer (PFE) | 0.1 | $1.6M | -12% | 36k | 43.02 | |
Bunge (BG) | 0.1 | $1.5M | +70% | 19k | 81.31 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | +16% | 2.7k | 575.81 | |
First Solar (FSLR) | 0.1 | $1.5M | +5% | 16k | 95.48 | |
Sk Telecom Sponsored Adr | 0.1 | $1.5M | +27% | 51k | 30.11 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 5.0k | 304.52 | ||
Twist Bioscience Corp (TWST) | 0.1 | $1.5M | +61% | 14k | 106.95 | |
Air Products & Chemicals (APD) | 0.1 | $1.5M | +21% | 5.9k | 256.16 | |
Palo Alto Networks (PANW) | 0.1 | $1.5M | -5% | 3.1k | 479.03 | |
T. Rowe Price (TROW) | 0.1 | $1.5M | 7.6k | 196.64 | ||
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | -11% | 29k | 51.16 | |
AmerisourceBergen (ABC) | 0.1 | $1.5M | +49% | 12k | 119.42 | |
Ally Financial (ALLY) | 0.1 | $1.5M | +54% | 29k | 51.07 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | -3% | 5.9k | 245.69 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.4M | +84% | 23k | 61.80 | |
Etsy (ETSY) | 0.1 | $1.4M | -9% | 6.9k | 208.03 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $1.4M | 37k | 38.82 | ||
Cardinal Health (CAH) | 0.1 | $1.4M | +53% | 29k | 49.46 | |
AutoZone (AZO) | 0.1 | $1.4M | 844.00 | 1697.87 | ||
American Water Works (AWK) | 0.1 | $1.4M | +57% | 8.4k | 169.08 | |
Steelcase Cl A (SCS) | 0.1 | $1.4M | +7% | 112k | 12.68 |
Past Filings by Eqis Capital Management
SEC 13F filings are viewable for Eqis Capital Management going back to 2012
- Eqis Capital Management 2021 Q3 filed Nov. 12, 2021
- Eqis Capital Management 2021 Q2 filed Aug. 12, 2021
- Eqis Capital Management 2021 Q1 filed May 14, 2021
- Eqis Capital Management 2020 Q4 filed Feb. 11, 2021
- Eqis Capital Management 2020 Q3 filed Nov. 10, 2020
- Eqis Capital Management 2020 Q2 filed Aug. 10, 2020
- Eqis Capital Management 2020 Q1 filed May 12, 2020
- Eqis Capital Management 2019 Q4 filed Jan. 24, 2020
- Eqis Capital Management 2019 Q3 filed Nov. 5, 2019
- Eqis Capital Management 2019 Q2 filed July 18, 2019
- Eqis Capital Management 2019 Q1 filed April 18, 2019
- Eqis Capital Management 2018 Q4 filed Jan. 25, 2019
- Eqis Capital Management 2018 Q3 filed Oct. 17, 2018
- Eqis Capital Management 2018 Q2 filed July 27, 2018
- Eqis Capital Management 2018 Q1 filed April 6, 2018
- Eqis Capital Management 2017 Q4 filed Jan. 25, 2018