News + Filings Holdings
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Partnervest Advisory Services LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iShares Silver Trust
| SLV | ISHARES | 37,819 | 37,819 | 818,000 | 818,000 | 0.26 | |
Hist
| 09/30/2020 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 7,746 | 7,746 | 670,000 | 670,000 | 0.21 | |
Hist
| 09/30/2020 |
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Salesforce, Inc.
| CRM | COM | 2,400 | 2,400 | 603,168 | 603,168 | 0.00 | |
Hist
| 09/30/2020 |
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Salesforce, Inc.
| CRM | COM | 2,400 | 2,400 | 603,168 | 603,168 | 0.00 | |
Hist
| 09/30/2020 |
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iSHARES TRUST
| ITA | Common | 3,150 | 3,150 | 499,000 | 499,000 | 0.16 | |
Hist
| 09/30/2020 |
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GILEAD SCIENCES, INC.
| GILD | Common | 6,989 | 6,989 | 442,000 | 442,000 | 0.14 | 0.00 |
Hist
| 09/30/2020 |
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JPS INDUSTRIES INC
| JPST | Common | 8,518 | 8,518 | 433,000 | 433,000 | 0.14 | |
Hist
| 09/30/2020 |
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LMBS
| LMBS | Common Stock | 8,295 | 8,295 | 429,000 | 429,000 | 0.14 | |
Hist
| 09/30/2020 |
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iSHARES TRUST
| PFF | OPTIONS | 10,796 | 10,796 | 394,000 | 394,000 | 0.12 | |
Hist
| 09/30/2020 |
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DGROYAL, LLC
| DGRO | ETF | 9,095 | 9,095 | 362,000 | 362,000 | 0.11 | |
Hist
| 09/30/2020 |
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PROLOGIS
| PLD | Common Stock | 3,513 | 3,513 | 353,000 | 353,000 | 0.11 | |
Hist
| 09/30/2020 |
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DEERE & CO
| DE | Common | 1,569 | 1,569 | 348,000 | 348,000 | 0.11 | 0.00 |
Hist
| 09/30/2020 |
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LOCKHEED MARTIN CORP
| LMT | Common | 846 | 846 | 324,000 | 324,000 | 0.10 | 0.00 |
Hist
| 09/30/2020 |
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XCEL ENERGY INC
| XEL | Common | 4,573 | 4,573 | 316,000 | 316,000 | 0.10 | 0.00 |
Hist
| 09/30/2020 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 1,999 | 1,999 | 291,000 | 291,000 | 0.09 | 0.00 |
Hist
| 09/30/2020 |
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Qorvo, Inc.
| QRVO | COM | 2,208 | 2,208 | 285,000 | 285,000 | 0.09 | 0.00 |
Hist
| 09/30/2020 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,925 | 1,925 | 275,000 | 275,000 | 0.09 | 0.00 |
Hist
| 09/30/2020 |
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iSHARES TRUST
| IJK | Common | 1,099 | 1,099 | 263,000 | 263,000 | 0.08 | |
Hist
| 09/30/2020 |
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EDISON INTERNATIONAL
| EIX | Common | 5,124 | 5,124 | 261,000 | 261,000 | 0.08 | 0.00 |
Hist
| 09/30/2020 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 1,159 | 1,159 | 248,000 | 248,000 | 0.08 | 0.00 |
Hist
| 09/30/2020 |
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Moderna, Inc.
| MRNA | Common | 3,461 | 3,461 | 245,000 | 245,000 | 0.08 | 0.00 |
Hist
| 09/30/2020 |
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NOVARTIS AG
| NVS | ADR | 2,810 | 2,810 | 244,000 | 244,000 | 0.08 | |
Hist
| 09/30/2020 |
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COMCAST CORP
| CMCSA | Common | 5,101 | 5,101 | 236,000 | 236,000 | 0.07 | |
Hist
| 09/30/2020 |
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CATERPILLAR INC
| CAT | Common | 1,576 | 1,576 | 235,000 | 235,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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VanEck ETF Trust
| MOO | Common | 3,300 | 3,300 | 223,000 | 223,000 | 0.07 | |
Hist
| 09/30/2020 |
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CINTAS CORP
| CTAS | Common | 648 | 648 | 216,000 | 216,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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TWITTER, INC.
| TWTR | COM | 4,828 | 4,828 | 215,000 | 215,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 2,648 | 2,648 | 214,000 | 214,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 2,579 | 2,579 | 211,000 | 211,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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UNION PACIFIC CORP
| UNP | Common | 1,074 | 1,074 | 211,000 | 211,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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iSHARES TRUST
| IHI | Common | 689 | 689 | 206,000 | 206,000 | 0.07 | |
Hist
| 09/30/2020 |
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EMERSON ELECTRIC CO
| EMR | Common | 3,136 | 3,136 | 206,000 | 206,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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DELTA AIR LINES, INC.
| DAL | Common | 6,726 | 6,726 | 206,000 | 206,000 | 0.07 | 0.00 |
Hist
| 09/30/2020 |
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ProShares Trust II
| VIXY | Common | 10,000 | 10,000 | 204,000 | 204,000 | 0.06 | 0.01 |
Hist
| 09/30/2020 |
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Mondelez International, Inc.
| MDLZ | COM | 3,556 | 3,556 | 204,000 | 204,000 | 0.06 | |
Hist
| 09/30/2020 |
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