Eqis Capital Management
Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BIL, TLT, AAPL, SGOL, and represent 13.42% of Eqis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$20M), SGOL (+$12M), FTEC (+$11M), IEFA (+$6.0M), AGG (+$5.4M), IJH (+$5.2M), SCHE, BIL, VMBS, XLC.
- Started 102 new stock positions in VRTS, IJT, CSTM, REZ, TEX, DNA, BSX, VIST, FSR, ZTS.
- Reduced shares in these 10 stocks: FHLC (-$12M), JPST (-$8.3M), RSPT (-$7.1M), TLT (-$5.4M), VAW, RSPH, GDX, BSV, RSPD, SCHH.
- Sold out of its positions in ABBNY, AGNC, T, ATVI, AHCO, AEM, AIV, AZO, BP, Banco Santander S A Sponsored Adr B.
- Eqis Capital Management was a net seller of stock by $-16M.
- Eqis Capital Management has $892M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001566653
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Portfolio Holdings for Eqis Capital Management
Eqis Capital Management holds 698 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Eqis Capital Management has 698 total positions. Only the first 250 positions are shown.
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- Download the Eqis Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $36M | +121% | 80k | 443.41 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $31M | +13% | 335k | 91.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $25M | -17% | 245k | 102.94 |
|
| Apple (AAPL) | 1.7 | $15M | -6% | 79k | 193.97 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 1.4 | $13M | +1048% | 700k | 18.37 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.4 | $13M | +534% | 97k | 130.64 |
|
| Vanguard World Fds Utilities Etf (VPU) | 1.4 | $12M | +20% | 87k | 142.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $12M | +79% | 124k | 97.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $9.2M | 85k | 108.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $8.8M | +141% | 34k | 261.48 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $8.3M | +255% | 123k | 67.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $7.9M | -3% | 105k | 75.23 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.9 | $7.9M | +26% | 130k | 61.01 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $7.8M | 94k | 83.56 |
|
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.8 | $7.1M | -17% | 103k | 68.78 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $6.9M | +40% | 134k | 51.70 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.8 | $6.7M | -16% | 13k | 507.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.6M | +7% | 55k | 119.70 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $6.1M | -13% | 82k | 75.07 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $6.1M | +40% | 120k | 50.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.7M | -8% | 15k | 393.29 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.6 | $5.5M | -14% | 122k | 45.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $5.5M | +9% | 18k | 308.59 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $5.4M | 113k | 48.06 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $5.3M | -4% | 123k | 43.20 |
|
| Microsoft Corporation (MSFT) | 0.6 | $5.1M | +3% | 15k | 340.55 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.6 | $5.0M | +34% | 71k | 70.76 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $4.9M | -29% | 51k | 96.60 |
|
| American Water Works (AWK) | 0.5 | $4.9M | +31% | 34k | 142.75 |
|
| Johnson & Johnson (JNJ) | 0.5 | $4.8M | -2% | 29k | 165.52 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $4.5M | 110k | 40.55 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.4M | -4% | 59k | 75.66 |
|
| Procter & Gamble Company (PG) | 0.5 | $4.3M | 29k | 151.74 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $4.3M | +605% | 174k | 24.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.2M | 57k | 72.50 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $4.1M | -20% | 38k | 107.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.1M | +20% | 5.6k | 724.77 |
|
| Amazon (AMZN) | 0.4 | $3.9M | +14% | 30k | 130.36 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | -6% | 7.4k | 521.73 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.4 | $3.8M | -8% | 151k | 25.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.7M | -8% | 21k | 178.27 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $3.7M | -2% | 50k | 74.92 |
|
| Msci (MSCI) | 0.4 | $3.7M | -11% | 7.9k | 469.26 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $3.7M | -8% | 37k | 100.63 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBCB) | 0.4 | $3.6M | +45% | 80k | 45.18 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.6M | 77k | 47.05 |
|
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.4 | $3.6M | -2% | 76k | 46.60 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.5M | -10% | 55k | 63.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.4M | +155% | 7.7k | 445.71 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $3.4M | +32% | 107k | 32.11 |
|
| Cisco Systems (CSCO) | 0.4 | $3.4M | +3% | 66k | 51.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.3M | -19% | 9.8k | 340.99 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $3.3M | 67k | 49.28 |
|
|
| Stryker Corporation (SYK) | 0.4 | $3.3M | -4% | 11k | 305.10 |
|
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.4 | $3.1M | -39% | 71k | 44.24 |
|
| American Express Company (AXP) | 0.4 | $3.1M | -6% | 18k | 174.20 |
|
| Medtronic SHS (MDT) | 0.3 | $3.0M | -10% | 34k | 88.10 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $2.9M | +244% | 19k | 151.98 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $2.9M | -7% | 126k | 23.02 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | -15% | 27k | 107.25 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.9M | +16% | 16k | 180.02 |
|
| Roper Industries (ROP) | 0.3 | $2.8M | -10% | 5.9k | 480.81 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $2.8M | -11% | 76k | 37.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.7M | +48% | 28k | 99.65 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.7M | +1084% | 59k | 45.99 |
|
| Essential Utils (WTRG) | 0.3 | $2.7M | +45% | 68k | 39.91 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.6M | -18% | 24k | 109.84 |
|
| Snap-on Incorporated (SNA) | 0.3 | $2.6M | -9% | 9.1k | 288.20 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.6M | -15% | 13k | 204.67 |
|
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.3 | $2.5M | +5% | 27k | 92.95 |
|
| Chevron Corporation (CVX) | 0.3 | $2.5M | +14% | 16k | 157.35 |
|
| Kla Corp Com New (KLAC) | 0.3 | $2.5M | -13% | 5.1k | 485.04 |
|
| Carrier Global Corporation (CARR) | 0.3 | $2.5M | -13% | 50k | 49.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.4M | -8% | 24k | 100.92 |
|
| Verisk Analytics (VRSK) | 0.3 | $2.4M | -13% | 11k | 226.04 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | -6% | 24k | 97.96 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $2.4M | +17% | 37k | 64.38 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.3 | $2.4M | -2% | 46k | 51.02 |
|
| Booking Holdings (BKNG) | 0.3 | $2.3M | -13% | 868.00 | 2701.21 |
|
| Aon Shs Cl A (AON) | 0.3 | $2.3M | +47% | 6.8k | 345.22 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.3M | -44% | 24k | 97.60 |
|
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | 13k | 179.25 |
|
|
| Amplify Etf Tr Blackswan Grwt (SWAN) | 0.3 | $2.3M | 89k | 25.73 |
|
|
| Pepsi (PEP) | 0.2 | $2.2M | +11% | 12k | 185.22 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.2M | +78% | 34k | 65.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | +87% | 15k | 145.44 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.2M | NEW | 34k | 65.08 |
|
| Air Products & Chemicals (APD) | 0.2 | $2.2M | -9% | 7.3k | 299.52 |
|
| EOG Resources (EOG) | 0.2 | $2.2M | -7% | 19k | 114.44 |
|
| Verisign (VRSN) | 0.2 | $2.2M | -13% | 9.5k | 225.97 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $2.1M | -8% | 54k | 38.58 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.1M | +35% | 5.0k | 423.06 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $2.1M | -4% | 23k | 92.03 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $2.1M | -4% | 42k | 49.29 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $2.0M | -12% | 9.8k | 207.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.0M | +3% | 62k | 32.54 |
|
| UnitedHealth (UNH) | 0.2 | $2.0M | +14% | 4.1k | 480.68 |
|
| Omni (OMC) | 0.2 | $1.9M | -10% | 21k | 95.15 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $1.9M | -7% | 38k | 51.41 |
|
| Applied Materials (AMAT) | 0.2 | $1.9M | +12% | 13k | 144.54 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.9M | 25k | 77.19 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $1.9M | -15% | 8.7k | 215.15 |
|
| Intel Corporation (INTC) | 0.2 | $1.9M | -9% | 55k | 33.44 |
|
| Linde SHS (LIN) | 0.2 | $1.8M | -4% | 4.9k | 381.07 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.8M | +3% | 17k | 110.45 |
|
| L3harris Technologies (LHX) | 0.2 | $1.8M | -13% | 9.3k | 195.78 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | -9% | 3.4k | 538.30 |
|
| Bny Mellon Etf Trust High Yield Beta (BKHY) | 0.2 | $1.8M | NEW | 39k | 46.48 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $1.8M | +67% | 71k | 25.37 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $1.8M | +80% | 21k | 86.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | -9% | 43k | 41.55 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $1.8M | +5% | 124k | 14.35 |
|
| Pfizer (PFE) | 0.2 | $1.8M | -18% | 48k | 36.68 |
|
| Shopify Cl A (SHOP) | 0.2 | $1.8M | -34% | 27k | 64.60 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $1.8M | -87% | 28k | 63.12 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.7M | -13% | 8.0k | 217.43 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.7M | -12% | 31k | 54.70 |
|
| PPG Industries (PPG) | 0.2 | $1.7M | -8% | 11k | 148.30 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $1.7M | 33k | 51.04 |
|
|
| Amgen (AMGN) | 0.2 | $1.7M | 7.5k | 222.02 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.7M | +77% | 54k | 30.93 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $1.7M | -71% | 9.1k | 181.98 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.6M | +229% | 13k | 126.96 |
|
| Horizon Technology Fin (HRZN) | 0.2 | $1.6M | -6% | 136k | 12.08 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $1.6M | 23k | 71.65 |
|
|
| Quanta Services (PWR) | 0.2 | $1.6M | -23% | 8.3k | 196.46 |
|
| Icon SHS (ICLR) | 0.2 | $1.6M | -10% | 6.5k | 250.21 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.6M | -7% | 45k | 36.39 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.6M | -8% | 20k | 81.46 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $1.6M | -7% | 24k | 65.97 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | +27% | 3.4k | 468.97 |
|
| Stanley Black & Decker (SWK) | 0.2 | $1.6M | -6% | 17k | 93.71 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.6M | NEW | 69k | 22.84 |
|
| Qualcomm (QCOM) | 0.2 | $1.6M | 13k | 119.04 |
|
|
| Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $1.6M | -13% | 17k | 90.04 |
|
| Fmc Corp Com New (FMC) | 0.2 | $1.5M | -14% | 15k | 104.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | +58% | 5.4k | 282.98 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $1.5M | +12% | 37k | 41.87 |
|
| Consolidated Edison (ED) | 0.2 | $1.5M | -2% | 17k | 90.40 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $1.5M | 20k | 76.96 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.5M | -15% | 12k | 123.30 |
|
| Icici Bank Adr (IBN) | 0.2 | $1.5M | +129% | 66k | 23.08 |
|
| Evergy (EVRG) | 0.2 | $1.5M | -7% | 26k | 58.42 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 5.2k | 287.00 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $1.5M | -46% | 44k | 33.43 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.5M | +165% | 107k | 13.83 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.5M | -12% | 41k | 35.64 |
|
| Best Buy (BBY) | 0.2 | $1.5M | -8% | 18k | 81.95 |
|
| Realty Income (O) | 0.2 | $1.5M | -6% | 25k | 59.79 |
|
| Merck & Co (MRK) | 0.2 | $1.5M | -25% | 13k | 115.39 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $1.5M | -18% | 4.5k | 325.21 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.4M | +127% | 23k | 62.81 |
|
| Gilead Sciences (GILD) | 0.2 | $1.4M | -5% | 19k | 77.07 |
|
| ON Semiconductor (ON) | 0.2 | $1.4M | -21% | 15k | 94.58 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $1.4M | +120% | 20k | 70.45 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $1.4M | -7% | 29k | 48.21 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.4M | +2% | 12k | 116.67 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.2 | $1.4M | NEW | 19k | 73.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | +9% | 2.8k | 489.05 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $1.4M | 44k | 31.52 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4M | -10% | 10k | 133.81 |
|
| American States Water Company (AWR) | 0.2 | $1.4M | +31% | 16k | 87.00 |
|
| Regency Centers Corporation (REG) | 0.2 | $1.4M | -8% | 22k | 61.77 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $1.4M | -68% | 18k | 75.57 |
|
| Helmerich & Payne (HP) | 0.2 | $1.4M | -12% | 39k | 35.45 |
|
| Cme (CME) | 0.2 | $1.4M | +170% | 7.3k | 185.29 |
|
| Tesla Motors (TSLA) | 0.2 | $1.4M | +71% | 5.2k | 261.76 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.4M | -20% | 16k | 83.20 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.3M | -64% | 17k | 81.08 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | -16% | 3.8k | 351.90 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.3M | +182% | 98k | 13.61 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $1.3M | -10% | 53k | 25.25 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.3M | +54% | 16k | 81.17 |
|
| Target Corporation (TGT) | 0.1 | $1.3M | -18% | 10k | 131.90 |
|
| SJW (SJW) | 0.1 | $1.3M | +42% | 19k | 70.11 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +11% | 18k | 74.20 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.3M | NEW | 53k | 24.70 |
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $1.3M | 77k | 16.84 |
|
|
| California Water Service (CWT) | 0.1 | $1.3M | +44% | 25k | 51.63 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | +86% | 10k | 122.58 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.2M | +67% | 13k | 94.28 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | +67% | 24k | 51.53 |
|
| Amdocs SHS (DOX) | 0.1 | $1.2M | +8% | 12k | 98.85 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $1.2M | -2% | 30k | 40.19 |
|
| Vaneck Etf Trust Durable Hgh Div (DURA) | 0.1 | $1.2M | +67% | 38k | 31.87 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.2M | +486% | 164k | 7.37 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $1.2M | -12% | 35k | 34.39 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | -7% | 10k | 116.60 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | -15% | 12k | 99.76 |
|
| Abbvie (ABBV) | 0.1 | $1.2M | +36% | 8.9k | 134.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.1 | $1.2M | -59% | 23k | 51.21 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.2M | -51% | 11k | 112.89 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $1.2M | -28% | 80k | 14.89 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | -6% | 1.4k | 867.47 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.2M | -2% | 17k | 69.21 |
|
| Visa Com Cl A (V) | 0.1 | $1.2M | +53% | 4.9k | 237.47 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | +67% | 29k | 40.09 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | +69% | 5.0k | 234.50 |
|
| Darden Restaurants (DRI) | 0.1 | $1.2M | -23% | 7.0k | 167.09 |
|
| salesforce (CRM) | 0.1 | $1.2M | -3% | 5.5k | 211.27 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.2M | NEW | 18k | 63.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | -23% | 1.6k | 718.50 |
|
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | -23% | 19k | 59.45 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.1 | $1.2M | -2% | 25k | 46.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.1 | $1.1M | -59% | 5.6k | 204.52 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | -6% | 55k | 20.89 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $1.1M | +370% | 4.4k | 255.80 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | +94% | 9.5k | 119.09 |
|
| BlackRock (BLK) | 0.1 | $1.1M | 1.6k | 691.03 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | -23% | 8.0k | 140.57 |
|
| Flex Ord (FLEX) | 0.1 | $1.1M | NEW | 41k | 27.64 |
|
| Moderna (MRNA) | 0.1 | $1.1M | -7% | 9.2k | 121.50 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $1.1M | NEW | 4.4k | 249.84 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $1.1M | NEW | 180k | 6.13 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.1M | -18% | 2.9k | 378.53 |
|
| CRH Adr (CRH) | 0.1 | $1.1M | NEW | 20k | 55.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | -68% | 22k | 50.17 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.3k | 255.51 |
|
|
| AmerisourceBergen (ABC) | 0.1 | $1.1M | -18% | 5.6k | 192.44 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +20% | 10k | 103.61 |
|
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | NEW | 18k | 60.38 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | +27% | 3.6k | 298.41 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.1M | -26% | 8.1k | 132.19 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.1M | -34% | 150k | 7.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | -17% | 8.5k | 125.61 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.1M | -8% | 138k | 7.68 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $1.1M | NEW | 44k | 24.12 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | NEW | 5.1k | 206.49 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $1.1M | -14% | 13k | 83.31 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $1.1M | -29% | 9.5k | 110.58 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.0M | +3% | 1.6k | 642.85 |
|
| Copart (CPRT) | 0.1 | $1.0M | -34% | 11k | 91.21 |
|
| Alcon Ord Shs (ALC) | 0.1 | $1.0M | -14% | 13k | 82.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | -9% | 8.4k | 120.97 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $1.0M | -9% | 21k | 47.67 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.0M | NEW | 15k | 68.14 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1000k | -11% | 9.9k | 100.91 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $998k | NEW | 314k | 3.18 |
|
| Danaher Corporation (DHR) | 0.1 | $995k | +44% | 4.1k | 240.03 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $995k | NEW | 14k | 72.62 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $994k | 16k | 63.84 |
|
|
| McKesson Corporation (MCK) | 0.1 | $989k | -28% | 2.3k | 427.22 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $987k | 2.0k | 502.20 |
|
|
| Li Auto Sponsored Ads (LI) | 0.1 | $987k | NEW | 28k | 35.10 |
|
| Super Micro Computer (SMCI) | 0.1 | $976k | -31% | 3.9k | 249.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $972k | NEW | 2.4k | 407.34 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $970k | NEW | 10k | 96.69 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $970k | NEW | 13k | 77.52 |
|
| Equinix (EQIX) | 0.1 | $969k | +2% | 1.2k | 783.79 |
|
| Mueller Industries (MLI) | 0.1 | $968k | -33% | 11k | 87.28 |
|
Past Filings by Eqis Capital Management
SEC 13F filings are viewable for Eqis Capital Management going back to 2012
- Eqis Capital Management 2023 Q2 filed Aug. 14, 2023
- Eqis Capital Management 2023 Q1 filed May 15, 2023
- Eqis Capital Management 2022 Q4 filed Feb. 14, 2023
- Eqis Capital Management 2022 Q3 filed Oct. 24, 2022
- Eqis Capital Management 2022 Q2 filed Aug. 8, 2022
- Eqis Capital Management 2022 Q1 filed May 16, 2022
- Eqis Capital Management 2021 Q4 filed Feb. 14, 2022
- 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