$1.02 Billion is the total value of ALBION FINANCIAL GROUP /UT's 510 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 186.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $97,474,000 | +11.9% | 283,612 | +0.2% | 9.55% | +1.3% |
| AAPL | Buy | APPLE INC | $62,149,000 | +17.9% | 468,377 | +2.9% | 6.09% | +6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $55,992,000 | +20.7% | 816,801 | +1.0% | 5.49% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $39,702,000 | +5.5% | 12,190 | +2.0% | 3.89% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $37,751,000 | +6.2% | 169,729 | +0.4% | 3.70% | -3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,341,000 | +18.1% | 571,306 | +2.1% | 3.27% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $30,972,000 | +47.9% | 337,019 | +13.0% | 3.04% | +33.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,352,000 | +4.1% | 340,561 | +3.6% | 2.78% | -5.8% |
| V | Buy | VISA INC | $22,411,000 | +12.2% | 102,457 | +2.6% | 2.20% | +1.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,970,000 | -0.2% | 432,571 | -0.2% | 2.15% | -9.7% |
| WCLD | Buy | WISDOMTREE TR | $21,618,000 | +32.4% | 403,472 | +5.6% | 2.12% | +19.8% |
| PTON | New | PELOTON INTERACTIVE INC | $21,393,000 | – | 141,000 | +100.0% | 2.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,112,000 | +21.8% | 12,046 | +1.9% | 2.07% | +10.2% |
| HD | Buy | HOME DEPOT INC | $17,802,000 | +7.2% | 67,021 | +12.1% | 1.74% | -2.9% |
| FISV | Buy | FISERV INC | $16,740,000 | +48.5% | 147,021 | +34.4% | 1.64% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,716,000 | +31.7% | 131,551 | -0.2% | 1.64% | +19.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,025,000 | +10.7% | 69,114 | +1.6% | 1.57% | +0.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $15,854,000 | +15.5% | 104,655 | +3.3% | 1.55% | +4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,121,000 | -8.3% | 40,131 | -13.6% | 1.48% | -17.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,506,000 | +13.0% | 38,799 | +1.2% | 1.42% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $13,790,000 | +19.9% | 76,251 | -17.7% | 1.35% | +8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,117,000 | +12.8% | 358,780 | +8.8% | 1.28% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $12,555,000 | +26.3% | 59,025 | -2.2% | 1.23% | +14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,429,000 | +20.6% | 35,443 | +7.3% | 1.22% | +9.1% |
| SBUX | Buy | STARBUCKS CORP | $11,934,000 | +29.0% | 111,746 | +3.7% | 1.17% | +16.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,139,000 | +1432.2% | 13,616 | +1228.4% | 1.09% | +1282.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,108,000 | +22.4% | 42,523 | +5.9% | 1.09% | +10.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,720,000 | +307.6% | 21,435 | +299.8% | 1.05% | +268.8% |
| QCOM | Buy | QUALCOMM INC | $10,712,000 | +31.3% | 70,318 | +1.5% | 1.05% | +18.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,822,000 | +50.7% | 21,088 | +42.8% | 0.96% | +36.4% |
| GE | Buy | GENERAL ELECTRIC CO | $8,099,000 | +74.7% | 749,930 | +0.7% | 0.79% | +58.2% |
| CSCO | Sell | CISCO SYS INC | $7,422,000 | +13.3% | 165,855 | -0.2% | 0.73% | +2.5% |
| BLK | Buy | BLACKROCK INC | $6,957,000 | +61.1% | 9,642 | +25.8% | 0.68% | +45.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,884,000 | +4.5% | 40,878 | +3.4% | 0.68% | -5.3% |
| UNP | Buy | UNION PAC CORP | $6,695,000 | +8.3% | 32,153 | +2.4% | 0.66% | -2.1% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $6,663,000 | – | 145,958 | +100.0% | 0.65% | – |
| TGT | Buy | TARGET CORP | $6,575,000 | +14.3% | 37,245 | +1.9% | 0.64% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,521,000 | +13.7% | 20,785 | +0.7% | 0.64% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $6,490,000 | -0.8% | 30,243 | +1.5% | 0.64% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,015,000 | -5.5% | 16,944 | +2.0% | 0.59% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,943,000 | +2.0% | 101,151 | +3.3% | 0.58% | -7.8% |
| PEP | Buy | PEPSICO INC | $5,756,000 | +7.4% | 38,812 | +0.3% | 0.56% | -2.9% |
| CLX | Buy | CLOROX CO DEL | $5,760,000 | -1.4% | 28,527 | +2.6% | 0.56% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,434,000 | -7.9% | 40,302 | +0.9% | 0.53% | -16.6% |
| AMGN | Buy | AMGEN INC | $5,150,000 | -6.9% | 22,398 | +2.9% | 0.50% | -15.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,978,000 | -19.3% | 92,245 | -25.9% | 0.49% | -26.9% |
| D | Sell | DOMINION ENERGY INC | $4,597,000 | -11.4% | 61,125 | -7.0% | 0.45% | -19.8% |
| PAYX | Buy | PAYCHEX INC | $4,482,000 | +21.6% | 48,095 | +4.0% | 0.44% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,419,000 | -8.0% | 61,151 | -0.9% | 0.43% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,411,000 | +10.4% | 41,644 | -3.7% | 0.43% | -0.2% |
| GBDC | New | GOLUB CAP BDC INC | $4,299,000 | – | 304,018 | +100.0% | 0.42% | – |
| T | Sell | AT&T INC | $4,251,000 | -9.7% | 147,799 | -10.5% | 0.42% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,124,000 | +0.6% | 29,562 | +5.8% | 0.40% | -9.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $4,034,000 | -29.5% | 131,885 | -29.6% | 0.40% | -36.3% |
| IGIB | Buy | ISHARES TR | $3,965,000 | +550.0% | 64,176 | +540.0% | 0.39% | +489.4% |
| MAIN | New | MAIN STR CAP CORP | $3,858,000 | – | 119,592 | +100.0% | 0.38% | – |
| TSLA | Buy | TESLA INC | $3,836,000 | +68.7% | 5,436 | +2.5% | 0.38% | +52.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,780,000 | -5.0% | 41,071 | +0.0% | 0.37% | -14.2% |
| PFF | New | ISHARES TRpfd and incm sec | $3,654,000 | – | 94,896 | +100.0% | 0.36% | – |
| LEG | Buy | LEGGETT & PLATT INC | $3,621,000 | +9.2% | 81,729 | +1.5% | 0.36% | -1.1% |
| HAS | Buy | HASBRO INC | $3,532,000 | +16.2% | 37,754 | +2.8% | 0.35% | +5.2% |
| MMM | Buy | 3M CO | $3,477,000 | +18.8% | 19,891 | +8.9% | 0.34% | +7.6% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,466,000 | +28.9% | 22,965 | 0.0% | 0.34% | +16.8% | |
| SO | Buy | SOUTHERN CO | $3,459,000 | +18.9% | 56,313 | +4.9% | 0.34% | +7.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,328,000 | +9.7% | 25,920 | -1.6% | 0.33% | -0.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,279,000 | +0.2% | 26,046 | -3.2% | 0.32% | -9.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,216,000 | +17.5% | 33,434 | -0.4% | 0.32% | +6.1% |
| AVGO | New | BROADCOM INC | $3,160,000 | – | 7,216 | +100.0% | 0.31% | – |
| MS | Buy | MORGAN STANLEY | $3,127,000 | +48.6% | 45,629 | +4.9% | 0.31% | +34.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,109,000 | +68.2% | 49,010 | +12.1% | 0.30% | +52.5% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $3,009,000 | +11.5% | 5,998 | -3.5% | 0.30% | +1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,974,000 | +18.6% | 43,615 | -3.5% | 0.29% | +7.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,357,000 | – | 154,439 | +100.0% | 0.23% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,323,000 | +6.3% | 26,191 | -4.2% | 0.23% | -3.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,238,000 | +18.0% | 8,828 | -2.0% | 0.22% | +6.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,161,000 | +150.4% | 12,315 | +17.9% | 0.21% | +128.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,120,000 | +14.0% | 9,222 | -8.1% | 0.21% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $1,969,000 | +24.4% | 16,811 | +10.4% | 0.19% | +12.9% |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,914,000 | – | 57,000 | +100.0% | 0.19% | – |
| GPC | Sell | GENUINE PARTS CO | $1,887,000 | +4.1% | 18,788 | -1.4% | 0.18% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,828,000 | +11.1% | 11,613 | +5.1% | 0.18% | +0.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,679,000 | +18.9% | 7,170 | +0.1% | 0.16% | +7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,676,000 | +4.9% | 10,529 | +9.8% | 0.16% | -5.2% |
| ABBV | Buy | ABBVIE INC | $1,673,000 | +31.6% | 15,616 | +7.6% | 0.16% | +18.8% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,604,000 | -0.8% | 26,045 | 0.0% | 0.16% | -10.3% | |
| EWH | ISHARES INCmsci hong kg etf | $1,552,000 | +12.4% | 63,000 | 0.0% | 0.15% | +1.3% | |
| RUN | Buy | SUNRUN INC | $1,522,000 | +16.7% | 21,931 | +29.6% | 0.15% | +5.7% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,345,000 | +57.7% | 9,042 | +38.9% | 0.13% | +43.5% |
| TTD | Sell | THE TRADE DESK INC | $1,322,000 | +50.6% | 1,651 | -2.5% | 0.13% | +36.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,331,000 | +2.3% | 15,980 | +0.4% | 0.13% | -7.8% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,302,000 | +55.0% | 23,910 | +39.2% | 0.13% | +40.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,288,000 | +17.0% | 4,035 | -12.6% | 0.13% | +5.9% |
| AFL | Buy | AFLAC INC | $1,277,000 | +42.7% | 28,718 | +16.6% | 0.12% | +28.9% |
| SHE | Buy | SPDR SER TRssga gnder etf | $1,214,000 | +60.8% | 13,542 | +37.5% | 0.12% | +45.1% |
| EWC | ISHARES INCmsci cda etf | $1,203,000 | +12.5% | 39,000 | 0.0% | 0.12% | +1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,189,000 | -1.2% | 8,546 | -1.4% | 0.12% | -10.0% |
| EVRG | Sell | EVERGY INC | $1,150,000 | -4.2% | 20,720 | -12.3% | 0.11% | -13.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,149,000 | +55.7% | 7,003 | +35.5% | 0.11% | +41.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,132,000 | +127.8% | 8,019 | +107.7% | 0.11% | +105.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,114,000 | +15.6% | 7,258 | +9.1% | 0.11% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,114,000 | +24.9% | 636 | +4.8% | 0.11% | +12.4% |
| DUK | DUKE ENERGY CORP NEW | $1,077,000 | +3.4% | 11,767 | 0.0% | 0.11% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO | $1,068,000 | -1.9% | 7,600 | 0.0% | 0.10% | -11.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,058,000 | +12.8% | 31,894 | -0.6% | 0.10% | +2.0% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,043,000 | – | 14,286 | +100.0% | 0.10% | – |
| DGS | WISDOMTREE TRemg mkts smcap | $1,031,000 | +15.5% | 21,595 | 0.0% | 0.10% | +4.1% | |
| CRM | Buy | SALESFORCE COM INC | $1,016,000 | +37.9% | 4,565 | +55.7% | 0.10% | +25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,005,000 | -8.2% | 3,967 | -17.5% | 0.10% | -17.6% |
| NKE | Sell | NIKE INCcl b | $981,000 | +12.2% | 6,931 | -0.5% | 0.10% | +1.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $929,000 | – | 47,405 | +100.0% | 0.09% | – |
| EWA | ISHARES INCmsci aust etf | $916,000 | +21.5% | 38,260 | 0.0% | 0.09% | +9.8% | |
| CE | CELANESE CORP DEL | $910,000 | +21.0% | 7,000 | 0.0% | 0.09% | +9.9% | |
| EWS | ISHARES INCmsci singpor etf | $908,000 | +14.8% | 42,270 | 0.0% | 0.09% | +3.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $852,000 | -20.1% | 3,660 | +0.9% | 0.08% | -27.8% |
| CUBE | Buy | CUBESMART | $849,000 | +13.2% | 25,265 | +8.8% | 0.08% | +2.5% |
| PS | New | PLURALSIGHT INC | $838,000 | – | 40,000 | +100.0% | 0.08% | – |
| EQIX | Buy | EQUINIX INC | $831,000 | +3.1% | 1,163 | +9.6% | 0.08% | -6.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $772,000 | -1.5% | 11,125 | 0.0% | 0.08% | -10.6% | |
| ECL | Buy | ECOLAB INC | $730,000 | +54.0% | 3,372 | +42.2% | 0.07% | +41.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $739,000 | – | 17,420 | +100.0% | 0.07% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $694,000 | +4.0% | 6,565 | -26.8% | 0.07% | -5.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $691,000 | -61.4% | 15,427 | -65.7% | 0.07% | -64.9% |
| ORCL | ORACLE CORP | $679,000 | +8.3% | 10,500 | 0.0% | 0.07% | -1.5% | |
| SCHW | SCHWAB CHARLES CORP | $679,000 | +46.3% | 12,810 | 0.0% | 0.07% | +34.0% | |
| KO | Sell | COCA COLA CO | $677,000 | +4.5% | 12,352 | -5.9% | 0.07% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $660,000 | +14.4% | 1,263 | +18.5% | 0.06% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $641,000 | +11.3% | 8,304 | +300.0% | 0.06% | +1.6% |
| BAC | Buy | BK OF AMERICA CORP | $636,000 | +25.7% | 20,987 | +0.0% | 0.06% | +12.7% |
| INTU | Buy | INTUIT | $614,000 | +90.1% | 1,617 | +63.5% | 0.06% | +71.4% |
| APPN | New | APPIAN CORPcl a | $603,000 | – | 3,720 | +100.0% | 0.06% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $587,000 | +10.5% | 9,200 | +300.0% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $589,000 | +24.8% | 5,382 | +24.2% | 0.06% | +13.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $568,000 | +26.5% | 3,221 | 0.0% | 0.06% | +14.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $566,000 | +97.9% | 4,778 | +68.4% | 0.06% | +77.4% |
| INTC | Sell | INTEL CORP | $548,000 | -86.0% | 11,005 | -85.5% | 0.05% | -87.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $546,000 | -2.2% | 11,080 | -2.0% | 0.05% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $556,000 | +139.7% | 6,445 | +64.9% | 0.05% | +116.0% |
| XYL | New | XYLEM INC | $547,000 | – | 5,374 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO. INC | $516,000 | +42.9% | 6,308 | +44.9% | 0.05% | +30.8% |
| ITRI | New | ITRON INC | $522,000 | – | 5,443 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $513,000 | – | 1,677 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $495,000 | -24.3% | 8,499 | -17.9% | 0.05% | -31.0% |
| CVX | Buy | CHEVRON CORP NEW | $479,000 | +138.3% | 5,670 | +102.8% | 0.05% | +113.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $467,000 | -13.7% | 1,977 | -0.6% | 0.05% | -22.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $459,000 | +90.5% | 4,506 | +69.0% | 0.04% | +73.1% |
| BAX | Buy | BAXTER INTL INC | $447,000 | +77.4% | 5,568 | +77.8% | 0.04% | +63.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $454,000 | -4.4% | 11,093 | -19.4% | 0.04% | -13.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $414,000 | – | 5,055 | +100.0% | 0.04% | – |
| HUBS | HUBSPOT INC | $396,000 | +35.6% | 1,000 | 0.0% | 0.04% | +21.9% | |
| TJX | TJX COS INC NEW | $399,000 | +22.8% | 5,846 | 0.0% | 0.04% | +11.4% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $403,000 | +73.7% | 354 | +47.5% | 0.04% | +56.0% |
| ARCC | New | ARES CAPITAL CORP | $390,000 | – | 23,075 | +100.0% | 0.04% | – |
| TWLO | TWILIO INCcl a | $381,000 | +37.1% | 1,125 | 0.0% | 0.04% | +23.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $376,000 | +13.6% | 1,063 | 0.0% | 0.04% | +2.8% | |
| BBY | Buy | BEST BUY INC | $356,000 | +29.5% | 3,568 | +44.6% | 0.04% | +16.7% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $358,000 | – | 6,892 | +100.0% | 0.04% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $347,000 | +27.1% | 1,390 | +15.4% | 0.03% | +13.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $329,000 | – | 728 | +100.0% | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $315,000 | – | 3,047 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $311,000 | -3.7% | 2,856 | +8.3% | 0.03% | -14.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $294,000 | +13.1% | 1,045 | +1.0% | 0.03% | +3.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $295,000 | +15.2% | 1,924 | -0.7% | 0.03% | +3.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $290,000 | – | 4,292 | +100.0% | 0.03% | – |
| ES | EVERSOURCE ENERGY | $285,000 | +3.6% | 3,292 | 0.0% | 0.03% | -6.7% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $288,000 | +69.4% | 23,909 | +46.1% | 0.03% | +55.6% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $288,000 | – | 10,993 | +100.0% | 0.03% | – |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $267,000 | +28.4% | 3,556 | 0.0% | 0.03% | +13.0% | |
| MO | Buy | ALTRIA GROUP INC | $264,000 | +22.2% | 6,448 | +15.3% | 0.03% | +13.0% |
| OKTA | OKTA INCcl a | $254,000 | +18.7% | 1,000 | 0.0% | 0.02% | +8.7% | |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $249,000 | – | 2,420 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC | $238,000 | +1.7% | 6,560 | 0.0% | 0.02% | -8.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $231,000 | – | 1,090 | +100.0% | 0.02% | – |
| XOM | Sell | EXXON MOBIL CORP | $233,000 | +15.9% | 5,649 | -3.5% | 0.02% | +4.5% |
| ESNT | New | ESSENT GROUP LTD | $223,000 | – | 5,171 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO NEW | $228,000 | +13.4% | 1,735 | 0.0% | 0.02% | 0.0% | |
| TDOC | New | TELADOC HEALTH INC | $200,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $206,000 | -98.9% | 3,670 | -99.0% | 0.02% | -99.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $206,000 | – | 1,281 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $198,000 | – | 2,520 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $195,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $189,000 | – | 1,450 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $196,000 | – | 980 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TR | $182,000 | – | 1,020 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $185,000 | -13.6% | 5,030 | -13.6% | 0.02% | -21.7% |
| TU | New | TELUS CORPORATION | $186,000 | – | 9,400 | +100.0% | 0.02% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $175,000 | – | 6,492 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $174,000 | – | 1,900 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $173,000 | – | 1,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $173,000 | – | 1,025 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $159,000 | – | 3,800 | +100.0% | 0.02% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $167,000 | -32.7% | 4,121 | -46.0% | 0.02% | -40.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $159,000 | – | 1,742 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $167,000 | – | 981 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $148,000 | – | 756 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $139,000 | – | 2,244 | +100.0% | 0.01% | – |
| AI | New | C3 AI INCcl a | $142,000 | – | 1,020 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $140,000 | – | 1,600 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $133,000 | – | 1,000 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TResg awre usd etf | $130,000 | – | 4,577 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $129,000 | – | 1,000 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $123,000 | – | 1,000 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $125,000 | – | 558 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $126,000 | – | 1,111 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $125,000 | – | 664 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $124,000 | -44.9% | 1,100 | -45.0% | 0.01% | -50.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $110,000 | – | 7,699 | +100.0% | 0.01% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $114,000 | – | 1,131 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $109,000 | – | 1,752 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $104,000 | – | 5,198 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $104,000 | – | 1,000 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $105,000 | – | 7,933 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $106,000 | – | 4,530 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $94,000 | – | 1,290 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $92,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $94,000 | – | 1,268 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $88,000 | – | 3,500 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $86,000 | – | 1,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $82,000 | – | 1,100 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $77,000 | – | 4,220 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $82,000 | – | 3,655 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $68,000 | – | 1,139 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $68,000 | – | 517 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $70,000 | – | 866 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $65,000 | – | 1,920 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $65,000 | – | 183 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $58,000 | – | 332 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $61,000 | – | 175 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $65,000 | – | 1,200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $63,000 | – | 1,076 | +100.0% | 0.01% | – |
| SUNS | New | SOLAR SR CAP LTD | $54,000 | – | 3,751 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES TR | $46,000 | – | 967 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $54,000 | – | 2,116 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $49,000 | – | 454 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $50,000 | – | 756 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $49,000 | – | 500 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $48,000 | – | 5,000 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $46,000 | – | 1,444 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $55,000 | – | 500 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $56,000 | – | 25 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $49,000 | – | 427 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $54,000 | – | 245 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $49,000 | -88.7% | 371 | -89.7% | 0.01% | -89.4% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $46,000 | – | 488 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $44,000 | – | 600 | +100.0% | 0.00% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $39,000 | – | 460 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $40,000 | – | 600 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $40,000 | – | 6,515 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $44,000 | – | 206 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $45,000 | – | 250 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $40,000 | – | 400 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $41,000 | – | 637 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $40,000 | – | 239 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $40,000 | – | 74 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $40,000 | – | 185 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $39,000 | – | 141 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $30,000 | – | 175 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,000 | -88.5% | 100 | -91.1% | 0.00% | -87.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $32,000 | – | 598 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $28,000 | – | 1,159 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,000 | – | 650 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $32,000 | – | 9,397 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $33,000 | – | 585 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $35,000 | – | 219 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $28,000 | – | 696 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $34,000 | – | 395 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $28,000 | – | 235 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,000 | – | 190 | +100.0% | 0.00% | – |
| WMT | New | WALMART INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $35,000 | – | 515 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $33,000 | – | 375 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $31,000 | – | 1,260 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $33,000 | – | 1,762 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $30,000 | – | 142 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $33,000 | – | 739 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $34,000 | – | 138 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $34,000 | – | 560 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $30,000 | – | 133 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $32,000 | – | 1,925 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | – | 1,026 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $28,000 | – | 309 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $32,000 | – | 160 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $19,000 | – | 145 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $24,000 | – | 889 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $25,000 | – | 684 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | – | 475 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $25,000 | – | 535 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $18,000 | – | 155 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $25,000 | – | 600 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,000 | – | 1,141 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 338 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $21,000 | – | 200 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $16,000 | – | 300 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $19,000 | – | 1,005 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $24,000 | – | 1,912 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $19,000 | – | 85 | +100.0% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $17,000 | – | 630 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $20,000 | – | 53 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $16,000 | – | 286 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $22,000 | – | 303 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $16,000 | – | 320 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $16,000 | – | 2,125 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $16,000 | – | 333 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $24,000 | – | 427 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 396 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $19,000 | – | 306 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $17,000 | -97.3% | 194 | -98.2% | 0.00% | -97.1% |
| BYND | New | BEYOND MEAT INC | $19,000 | – | 154 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $18,000 | – | 75 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $13,000 | – | 140 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,000 | – | 64 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 50 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $8,000 | – | 56 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $14,000 | – | 226 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 151 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 269 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $6,000 | – | 47 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $9,000 | – | 39 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,000 | – | 44 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $6,000 | – | 250 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $6,000 | – | 537 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $12,000 | – | 376 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $14,000 | – | 1,159 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $8,000 | – | 586 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,000 | – | 46 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $7,000 | – | 31 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $13,000 | – | 40 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $9,000 | – | 525 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,000 | – | 35 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $14,000 | – | 30 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,000 | – | 56 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $10,000 | – | 23 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 900 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 164 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,000 | – | 91 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $9,000 | – | 1,700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,000 | – | 550 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $13,000 | – | 153 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $6,000 | – | 17 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,000 | – | 290 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 10 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | – | 579 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $12,000 | – | 99 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,000 | – | 76 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,000 | – | 40 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $8,000 | – | 365 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $15,000 | – | 125 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $12,000 | – | 60 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $15,000 | – | 166 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| SGIH | Exit | Sungold Int Holdings Corp | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $5,000 | – | 7,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $4,000 | – | 316 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORP | $0 | – | 152 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 30 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $1,000 | – | 320 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 9 | +100.0% | 0.00% | – | |
| MATX | New | MATSON INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $2,000 | – | 631 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 1,535 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $0 | – | 195 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 35 | +100.0% | 0.00% | – |
| Exit | Highlands Reit Inc | $0 | – | -10,396 | -100.0% | 0.00% | – | |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 67 | +100.0% | 0.00% | – |
| OLEX | Exit | Oliex Inc. | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $5,000 | – | 3,043 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $4,000 | – | 513 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 31 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 18 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $4,000 | – | 37 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 191 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HSTO | New | HISTOGEN INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $2,000 | – | 44 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,000 | – | 67 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $0 | – | 150 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $1,000 | – | 254 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $0 | – | 67 | +100.0% | 0.00% | – | |
| EGP | New | EASTGROUP PPTYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $4,000 | – | 272 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,000 | – | 94 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,000 | – | 249 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,000 | – | 57 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $1,000 | – | 66 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $0 | – | 13 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 9 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $3,000 | – | 333 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 55 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,000 | – | 86 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $0 | – | 304 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 43 | +100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -17,000 | -100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 1 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $0 | – | 1 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MOJO | Exit | Mojo Organics Inc. | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | Inventrust Properties Corp Com | $0 | – | -10,396 | -100.0% | -0.00% | – | |
| Exit | Personal Mini Storage St Cloud | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Federated Prime Cash Obligatio | $0 | – | -55,684 | -100.0% | -0.01% | – | |
| FMCC | Exit | Federal Home Loan Mortgage Cor | $0 | – | -47,000 | -100.0% | -0.01% | – |
| Exit | Putnam Tax Exempt Income CL A | $0 | – | -11,130 | -100.0% | -0.01% | – | |
| Exit | SEI International Equity Fund | $0 | – | -10,461 | -100.0% | -0.01% | – | |
| Exit | PIMCO Total Return Instl | $0 | – | -12,318 | -100.0% | -0.02% | – | |
| Exit | Schwab Treasury Obligations Mo | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| Exit | Tax Free Fund For Utah Class A | $0 | – | -14,820 | -100.0% | -0.02% | – | |
| Exit | Franklin Fed Interm T/F A | $0 | – | -14,072 | -100.0% | -0.02% | – | |
| Exit | Nuveen Arizona Mun Bond Fund C | $0 | – | -18,056 | -100.0% | -0.02% | – | |
| Exit | Schwab Government Money Fund I | $0 | – | -198,626 | -100.0% | -0.02% | – | |
| Exit | DFA US Targeted Value Fund | $0 | – | -11,940 | -100.0% | -0.02% | – | |
| Exit | Metropolitan West Total Return | $0 | – | -19,153 | -100.0% | -0.02% | – | |
| Exit | Vanguard Wellesley Inc. Fund | $0 | – | -8,256 | -100.0% | -0.02% | – | |
| Exit | SEI Tax Managed Large Cap | $0 | – | -8,599 | -100.0% | -0.02% | – | |
| Exit | Vanguard Total International S | $0 | – | -2,083 | -100.0% | -0.02% | – | |
| Exit | Blackrock Health Sciences Oppo | $0 | – | -3,143 | -100.0% | -0.03% | – | |
| Exit | Vanguard Mid-Cap Index Fund In | $0 | – | -4,928 | -100.0% | -0.03% | – | |
| FNMAS | Exit | Fannie Mae Pfd Ser S | $0 | – | -29,400 | -100.0% | -0.03% | – |
| DASTY | Exit | Dassault Systemes SA ADS | $0 | – | -1,365 | -100.0% | -0.03% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -135,000 | -100.0% | -0.03% | – |
| Exit | Dodge & Cox Balanced Fund | $0 | – | -2,998 | -100.0% | -0.03% | – | |
| Exit | Schwab Total Stock Market Inde | $0 | – | -5,315 | -100.0% | -0.03% | – | |
| Exit | Vanguard Specialized Dividend | $0 | – | -10,022 | -100.0% | -0.03% | – | |
| Exit | Dreyfus Bond Market INdex Fund | $0 | – | -29,005 | -100.0% | -0.04% | – | |
| Exit | Berkshire Hathaway Inc. Class | $0 | – | -100 | -100.0% | -0.04% | – | |
| Exit | Glenmede Large Cap Core | $0 | – | -12,966 | -100.0% | -0.04% | – | |
| Exit | TIAA-CREF Large-Cap Growth Ind | $0 | – | -7,840 | -100.0% | -0.04% | – | |
| Exit | DFA International Core Equity | $0 | – | -28,193 | -100.0% | -0.04% | – | |
| Exit | Fidelity Diversified Internati | $0 | – | -8,382 | -100.0% | -0.04% | – | |
| Exit | Fidelity Mid Cap Index Fund | $0 | – | -15,865 | -100.0% | -0.04% | – | |
| Exit | Oakmark International Fund | $0 | – | -18,095 | -100.0% | -0.04% | – | |
| Exit | Fid Intermediate Bond Fund | $0 | – | -32,072 | -100.0% | -0.04% | – | |
| Exit | DFA Selectively Hedged Global | $0 | – | -40,475 | -100.0% | -0.04% | – | |
| Exit | Vanguard Short-Term Investment | $0 | – | -39,112 | -100.0% | -0.05% | – | |
| TCEHY | Exit | Tencent Holdings Ltd. | $0 | – | -6,303 | -100.0% | -0.05% | – |
| Exit | Federated Govt Obligations Fd | $0 | – | -429,000 | -100.0% | -0.05% | – | |
| Exit | Vaguard Small-Cap Index | $0 | – | -5,900 | -100.0% | -0.05% | – | |
| Exit | Vanguard Windsor II Fund | $0 | – | -7,588 | -100.0% | -0.05% | – | |
| Exit | Fidelity International Discove | $0 | – | -10,240 | -100.0% | -0.05% | – | |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -1,100 | -100.0% | -0.06% | – |
| Exit | Fidelity Small Cap Growth | $0 | – | -18,342 | -100.0% | -0.06% | – | |
| Exit | Fidelity Select Technology Por | $0 | – | -20,864 | -100.0% | -0.06% | – | |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VWDRY | Exit | Vestas Wind Systems ADS | $0 | – | -10,754 | -100.0% | -0.06% | – |
| Exit | Fidelity Government Money Mark | $0 | – | -600,000 | -100.0% | -0.06% | – | |
| Exit | Vanguard Short-Term Investment | $0 | – | -60,176 | -100.0% | -0.07% | – | |
| Exit | DFA US Core Equity | $0 | – | -26,694 | -100.0% | -0.07% | – | |
| Exit | UBS Prime Investor Fund | $0 | – | -685,533 | -100.0% | -0.07% | – | |
| Exit | Vanguard Selected Value Fund | $0 | – | -33,177 | -100.0% | -0.08% | – | |
| Exit | Fidelity Contrafund Cl K | $0 | – | -44,701 | -100.0% | -0.08% | – | |
| Exit | Oakmark Fund | $0 | – | -10,386 | -100.0% | -0.08% | – | |
| Exit | DFA Intermediate Term Extended | $0 | – | -64,321 | -100.0% | -0.08% | – | |
| Exit | Fidelity Mmkt Premium Class | $0 | – | -790,180 | -100.0% | -0.09% | – | |
| Exit | Vanguard Windsor II Fund | $0 | – | -23,012 | -100.0% | -0.09% | – | |
| Exit | Fidelity Low Price Stock AD | $0 | – | -19,862 | -100.0% | -0.09% | – | |
| Exit | DFA Short Term Extended Qualit | $0 | – | -83,092 | -100.0% | -0.10% | – | |
| Exit | TIAA-Cref S&P500 Idx Fd Inst | $0 | – | -25,424 | -100.0% | -0.10% | – | |
| Exit | Fidelity Contrafund | $0 | – | -61,012 | -100.0% | -0.11% | – | |
| Exit | UBS Prime Reserves Fund | $0 | – | -1,107,517 | -100.0% | -0.12% | – | |
| Exit | Schwab SP500 Index Fund | $0 | – | -22,744 | -100.0% | -0.13% | – | |
| Exit | Fidelity Spartan Money Market | $0 | – | -1,230,422 | -100.0% | -0.13% | – | |
| Exit | Vanguard Intermediate-Term Inv | $0 | – | -124,555 | -100.0% | -0.14% | – | |
| Exit | Fidelity Investment Grade | $0 | – | -151,281 | -100.0% | -0.14% | – | |
| Exit | Fidelity Institutional MM FDS | $0 | – | -1,500,000 | -100.0% | -0.16% | – | |
| CUT | Exit | Invesco MSCI Global Timber | $0 | – | -57,000 | -100.0% | -0.17% | – |
| Exit | Fidelity 500 Index | $0 | – | -13,970 | -100.0% | -0.18% | – | |
| Exit | UBS Select Government Investor | $0 | – | -1,987,597 | -100.0% | -0.22% | – | |
| Exit | Schwab Value Advantage Money F | $0 | – | -7,025,365 | -100.0% | -0.76% | – | |
| Exit | Schwab U.S. Treasury Money Fun | $0 | – | -18,761,014 | -100.0% | -2.03% | – | |
| Exit | Schwab Value Advantage Money F | $0 | – | -23,624,445 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-19 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.