$1.45 Billion is the total value of BRIGHTON JONES LLC's 354 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $553,156,000 | +12.7% | 175,676 | -1.2% | 38.23% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $126,507,000 | +8.0% | 601,467 | +4.5% | 8.74% | -8.0% |
| TMUS | Buy | T-MOBILE US INC | $83,961,000 | +414.5% | 734,184 | +368.6% | 5.80% | +337.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $62,845,000 | -11.5% | 5,829,814 | +8.3% | 4.34% | -24.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $53,052,000 | +10.6% | 311,505 | +1.7% | 3.67% | -5.8% |
| AAPL | Buy | APPLE INC | $40,910,000 | +35.4% | 353,248 | +326.7% | 2.83% | +15.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $39,722,000 | +9.2% | 212,245 | +0.2% | 2.74% | -7.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $25,617,000 | +9.0% | 130,894 | +0.3% | 1.77% | -7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,857,000 | +13.7% | 91,554 | +0.6% | 1.37% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,535,000 | +9.2% | 40,276 | +0.6% | 0.94% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,446,000 | +6.1% | 211,257 | +1.5% | 0.93% | -9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,419,000 | +23.2% | 40,070 | +13.4% | 0.93% | +4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,052,000 | +4.0% | 87,138 | -0.6% | 0.90% | -11.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,941,000 | +9.5% | 144,928 | +0.8% | 0.76% | -6.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $8,726,000 | +1.7% | 152,071 | -5.0% | 0.60% | -13.5% |
| AVLR | Sell | AVALARA INC | $8,606,000 | -22.4% | 67,582 | -18.9% | 0.60% | -34.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,418,000 | +11.1% | 142,703 | +1.0% | 0.58% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $8,107,000 | +21.4% | 94,355 | +4.0% | 0.56% | +3.3% |
| TSLA | Buy | TESLA INC | $7,905,000 | +127.2% | 18,427 | +471.9% | 0.55% | +93.6% |
| INTC | Buy | INTEL CORP | $7,148,000 | -8.1% | 138,055 | +6.2% | 0.49% | -21.7% |
| DOCU | Buy | DOCUSIGN INC | $6,857,000 | +33.2% | 31,858 | +6.6% | 0.47% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,635,000 | +30.6% | 31,163 | +9.5% | 0.46% | +11.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $6,451,000 | +12.0% | 163,317 | +10.6% | 0.45% | -4.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,395,000 | +16.0% | 79,309 | +7.7% | 0.44% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,607,000 | +8.7% | 3,815 | +4.5% | 0.39% | -7.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,605,000 | +8.0% | 62,362 | -0.2% | 0.39% | -8.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,429,000 | +9.2% | 123,137 | -0.9% | 0.38% | -6.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,104,000 | +11.0% | 32,624 | +1.5% | 0.35% | -5.4% |
| FB | Sell | FACEBOOK INCcl a | $5,011,000 | +12.0% | 19,133 | -2.9% | 0.35% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $4,937,000 | +35.4% | 19,646 | +1.0% | 0.34% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,888,000 | +5.3% | 3,335 | +1.9% | 0.34% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,823,000 | +45.1% | 13,585 | +24.0% | 0.33% | +23.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,822,000 | +8.7% | 21,338 | +3.3% | 0.33% | -7.5% |
| PCAR | Buy | PACCAR INC | $4,781,000 | +23.5% | 56,066 | +8.4% | 0.33% | +5.1% |
| NKE | Buy | NIKE INCcl b | $4,567,000 | +50.5% | 36,378 | +17.6% | 0.32% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,133,000 | +15.4% | 27,758 | +9.0% | 0.29% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,885,000 | +17.1% | 13,985 | +4.4% | 0.27% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,755,000 | +19.3% | 81,179 | +0.6% | 0.26% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,718,000 | +8.3% | 21,097 | +0.7% | 0.26% | -7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,456,000 | +11.2% | 66,245 | +4.8% | 0.24% | -5.2% |
| HD | Buy | HOME DEPOT INC | $3,156,000 | +27.4% | 11,364 | +14.9% | 0.22% | +8.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,132,000 | +67.7% | 13,140 | -2.4% | 0.22% | +42.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,011,000 | +16.7% | 17,416 | +6.7% | 0.21% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $3,003,000 | +14.0% | 24,200 | +2.4% | 0.21% | -2.8% |
| LOW | Buy | LOWES COS INC | $2,899,000 | +115.5% | 17,480 | +75.6% | 0.20% | +83.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,885,000 | +7.1% | 13,026 | +0.1% | 0.20% | -9.1% |
| V | Buy | VISA INC | $2,814,000 | +9.7% | 14,073 | +5.9% | 0.19% | -6.7% |
| AMGN | Buy | AMGEN INC | $2,741,000 | +23.2% | 10,784 | +14.3% | 0.19% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,683,000 | +20.2% | 5,471 | +6.7% | 0.18% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,580,000 | +7.9% | 26,803 | +5.5% | 0.18% | -8.2% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $2,498,000 | +9.8% | 253,352 | +5.4% | 0.17% | -6.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,482,000 | +8.2% | 31,160 | -0.2% | 0.17% | -7.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,407,000 | +21.4% | 52,024 | +12.4% | 0.17% | +3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,347,000 | +9.0% | 29,368 | +0.5% | 0.16% | -7.4% |
| MRK | Buy | MERCK & CO. INC | $2,314,000 | +23.9% | 27,892 | +15.5% | 0.16% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,314,000 | +32.2% | 19,604 | +32.4% | 0.16% | +12.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,282,000 | +1.4% | 46,932 | +0.8% | 0.16% | -13.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,226,000 | +37.7% | 17,595 | +33.8% | 0.15% | +17.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,111,000 | +7.6% | 42,842 | +5.8% | 0.15% | -8.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,057,000 | +9.6% | 2,011 | +1.8% | 0.14% | -6.6% |
| GBX | Sell | GREENBRIER COS INC | $2,038,000 | +20.0% | 69,310 | -7.1% | 0.14% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,010,000 | +9.4% | 8,830 | -2.9% | 0.14% | -6.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,977,000 | +19.0% | 8,554 | +6.8% | 0.14% | +1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.13% | +2.3% | |
| PEP | Buy | PEPSICO INC | $1,881,000 | +8.3% | 13,573 | +3.4% | 0.13% | -7.8% |
| BA | Buy | BOEING CO | $1,870,000 | -5.7% | 11,317 | +4.6% | 0.13% | -19.9% |
| NFLX | Buy | NETFLIX INC | $1,873,000 | +12.8% | 3,745 | +2.6% | 0.13% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,852,000 | +23.3% | 13,322 | +6.0% | 0.13% | +4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,810,000 | +10.4% | 15,324 | +5.3% | 0.12% | -6.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,770,000 | -32.5% | 88,577 | -16.7% | 0.12% | -42.7% |
| CSCO | Buy | CISCO SYS INC | $1,757,000 | +1.9% | 44,613 | +20.6% | 0.12% | -13.6% |
| ORCL | Buy | ORACLE CORP | $1,753,000 | +35.7% | 29,366 | +25.6% | 0.12% | +15.2% |
| UNP | Buy | UNION PAC CORP | $1,738,000 | +39.2% | 8,827 | +19.5% | 0.12% | +18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,742,000 | +28.3% | 5,663 | +18.2% | 0.12% | +9.1% |
| ABT | Buy | ABBOTT LABS | $1,681,000 | +47.1% | 15,445 | +23.6% | 0.12% | +24.7% |
| PFE | Buy | PFIZER INC | $1,679,000 | +29.2% | 45,740 | +15.1% | 0.12% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,657,000 | +0.9% | 27,856 | -6.5% | 0.12% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,653,000 | +43.5% | 5,301 | +35.8% | 0.11% | +21.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,590,000 | +15.7% | 43,624 | +10.0% | 0.11% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $1,590,000 | +45.1% | 8,975 | +37.1% | 0.11% | +23.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,577,000 | +39.2% | 50,218 | +31.8% | 0.11% | +18.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,577,000 | -14.8% | 12,958 | -15.4% | 0.11% | -27.3% |
| T | Buy | AT&T INC | $1,564,000 | -2.6% | 54,856 | +3.2% | 0.11% | -16.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,534,000 | +5.1% | 16,599 | +3.7% | 0.11% | -10.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,531,000 | +21.9% | 63,543 | +20.1% | 0.11% | +3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,488,000 | +11.3% | 14,238 | +6.0% | 0.10% | -5.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,446,000 | +8.9% | 17,883 | +3.0% | 0.10% | -7.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,412,000 | -6.2% | 26,176 | +6.2% | 0.10% | -19.7% |
| TEX | Buy | TEREX CORP NEW | $1,410,000 | +11.6% | 72,828 | +8.1% | 0.10% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,406,000 | +34.7% | 7,134 | +19.0% | 0.10% | +14.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,384,000 | +58.5% | 3,610 | +50.9% | 0.10% | +35.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,355,000 | +15.2% | 2,503 | -19.2% | 0.09% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,330,000 | +11.2% | 10,338 | +1.3% | 0.09% | -5.2% |
| ANTM | Buy | ANTHEM INC | $1,285,000 | +3.2% | 4,784 | +1.1% | 0.09% | -11.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,281,000 | +12.4% | 8,326 | +6.4% | 0.09% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,258,000 | +67.1% | 2,848 | +37.1% | 0.09% | +42.6% |
| LASR | NLIGHT INC | $1,233,000 | +5.5% | 52,500 | 0.0% | 0.08% | -10.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,228,000 | +3.8% | 11,099 | +0.3% | 0.08% | -11.5% |
| KO | Buy | COCA COLA CO | $1,209,000 | +20.8% | 24,494 | +9.3% | 0.08% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,210,000 | +57.1% | 4,061 | +27.3% | 0.08% | +33.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,197,000 | +34.0% | 13,007 | +19.8% | 0.08% | +15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,201,000 | +42.6% | 29,363 | +35.3% | 0.08% | +22.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,175,000 | +20.6% | 19,489 | +17.6% | 0.08% | +2.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,152,000 | +17.0% | 31,579 | -0.3% | 0.08% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,139,000 | +60.4% | 13,895 | +3.0% | 0.08% | +36.2% |
| DHR | Buy | DANAHER CORPORATION | $1,130,000 | +23.9% | 5,250 | +1.8% | 0.08% | +5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,116,000 | +7.7% | 5,193 | +0.1% | 0.08% | -8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,118,000 | +5.3% | 13,866 | -3.3% | 0.08% | -10.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,079,000 | +15.2% | 7,333 | +4.7% | 0.08% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $1,075,000 | +75.4% | 9,132 | +35.8% | 0.07% | +48.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,057,000 | +30.7% | 2,932 | +19.3% | 0.07% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,057,000 | +18.0% | 3,127 | +3.2% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC | $1,035,000 | -4.3% | 7,399 | -18.0% | 0.07% | -18.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,023,000 | +11.4% | 12,787 | +0.1% | 0.07% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,012,000 | -16.4% | 14,049 | +3.6% | 0.07% | -28.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,002,000 | +21.7% | 1,605 | -0.6% | 0.07% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $967,000 | +67.9% | 3,482 | +45.3% | 0.07% | +42.6% |
| USB | Buy | US BANCORP DEL | $953,000 | +0.4% | 26,587 | +3.1% | 0.07% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $951,000 | +33.8% | 4,335 | +12.5% | 0.07% | +13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $946,000 | +17.8% | 10,720 | +18.0% | 0.06% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $946,000 | +9.1% | 5,252 | +0.1% | 0.06% | -7.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $922,000 | +19.3% | 8,529 | +12.3% | 0.06% | +1.6% |
| NEM | Sell | NEWMONT CORP | $884,000 | -0.3% | 13,937 | -3.0% | 0.06% | -15.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $863,000 | +7.1% | 7,392 | -4.1% | 0.06% | -7.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $871,000 | -7.5% | 28,375 | -7.4% | 0.06% | -21.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $864,000 | – | 15,616 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $860,000 | -7.8% | 5,368 | -10.3% | 0.06% | -22.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $848,000 | +16.3% | 5,445 | +6.4% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $843,000 | -8.0% | 11,248 | -14.0% | 0.06% | -21.6% |
| OMER | Buy | OMEROS CORP | $841,000 | +136.2% | 83,188 | +243.9% | 0.06% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $844,000 | +141.1% | 3,492 | +158.3% | 0.06% | +107.1% |
| LLY | Buy | LILLY ELI & CO | $838,000 | -9.5% | 5,660 | +0.3% | 0.06% | -22.7% |
| IGIB | Buy | ISHARES TR | $842,000 | +43.9% | 13,852 | +43.1% | 0.06% | +23.4% |
| ABBV | Buy | ABBVIE INC | $821,000 | -9.7% | 9,371 | +1.3% | 0.06% | -23.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $823,000 | +7.2% | 8,117 | +1.2% | 0.06% | -8.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $830,000 | -11.1% | 17,074 | -14.7% | 0.06% | -25.0% |
| ZG | ZILLOW GROUP INCcl a | $814,000 | +76.6% | 8,021 | 0.0% | 0.06% | +51.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $817,000 | +9.2% | 7,263 | +5.0% | 0.06% | -8.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $793,000 | +13.9% | 11,515 | +0.1% | 0.06% | -3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $778,000 | -5.2% | 25,236 | -5.1% | 0.05% | -19.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $787,000 | +42.8% | 18,189 | +30.7% | 0.05% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $780,000 | +19.6% | 5,462 | +6.4% | 0.05% | +1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $783,000 | -13.8% | 13,599 | -7.7% | 0.05% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $773,000 | -11.6% | 32,859 | -3.8% | 0.05% | -25.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $764,000 | +3.4% | 6,665 | +0.1% | 0.05% | -11.7% |
| MO | Buy | ALTRIA GROUP INC | $754,000 | +4.3% | 19,505 | +5.9% | 0.05% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $748,000 | +35.3% | 2,544 | -0.8% | 0.05% | +15.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $758,000 | +32.1% | 1,068 | +6.1% | 0.05% | +10.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $749,000 | -43.3% | 3,112 | -49.2% | 0.05% | -51.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $754,000 | -2.2% | 9,544 | -2.7% | 0.05% | -17.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $754,000 | -4.3% | 9,085 | -4.1% | 0.05% | -18.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $738,000 | +35.4% | 3,982 | +30.0% | 0.05% | +15.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $741,000 | +10.8% | 8,192 | +0.5% | 0.05% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $721,000 | -33.9% | 11,412 | -19.5% | 0.05% | -43.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $729,000 | +99.2% | 4,374 | +32.7% | 0.05% | +66.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $704,000 | -5.6% | 3,870 | -6.5% | 0.05% | -19.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $716,000 | +14.2% | 14,201 | +7.8% | 0.05% | -3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $696,000 | +88.6% | 11,931 | +76.4% | 0.05% | +60.0% |
| LC | Buy | LENDINGCLUB CORP | $692,000 | +21.6% | 146,991 | +17.5% | 0.05% | +4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $700,000 | +46.1% | 3,622 | +32.3% | 0.05% | +23.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $694,000 | +2.8% | 18,943 | +1.8% | 0.05% | -12.7% |
| ROKU | Sell | ROKU INC | $670,000 | +59.1% | 3,550 | -1.6% | 0.05% | +35.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $660,000 | +71.9% | 6,496 | -2.5% | 0.05% | +48.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $669,000 | +2.5% | 4,799 | +9.5% | 0.05% | -13.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $618,000 | +19.3% | 7,362 | +16.1% | 0.04% | +2.4% |
| D | Sell | DOMINION ENERGY INC | $617,000 | -9.0% | 7,812 | -6.5% | 0.04% | -21.8% |
| DE | New | DEERE & CO | $611,000 | – | 2,759 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $609,000 | +2.9% | 3,329 | +0.1% | 0.04% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $607,000 | +2.5% | 15,961 | +1.2% | 0.04% | -12.5% |
| PLD | New | PROLOGIS INC. | $596,000 | – | 5,925 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORPORATION | $591,000 | +16.6% | 2,837 | +0.9% | 0.04% | 0.0% |
| MTG | MGIC INVT CORP WIS | $583,000 | +8.2% | 65,822 | 0.0% | 0.04% | -9.1% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $576,000 | +53.6% | 1,225 | -17.1% | 0.04% | +33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $578,000 | +77.3% | 3,917 | +69.6% | 0.04% | +53.8% |
| HON | Buy | HONEYWELL INTL INC | $566,000 | +68.5% | 3,439 | +48.2% | 0.04% | +44.4% |
| IPAC | New | ISHARES TRcore msci pac | $567,000 | – | 10,074 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $567,000 | -11.0% | 3,348 | -1.3% | 0.04% | -25.0% |
| DXCM | Sell | DEXCOM INC | $559,000 | -2.1% | 1,356 | -3.8% | 0.04% | -15.2% |
| EFX | Buy | EQUIFAX INC | $553,000 | +5.5% | 3,522 | +15.6% | 0.04% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $554,000 | -27.9% | 16,125 | -6.1% | 0.04% | -38.7% |
| KR | Buy | KROGER CO | $546,000 | +79.0% | 16,105 | +79.0% | 0.04% | +52.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $555,000 | +51.2% | 11,826 | +66.1% | 0.04% | +26.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $551,000 | +3.8% | 8,943 | +1.1% | 0.04% | -11.6% |
| CVS | Buy | CVS HEALTH CORP | $542,000 | +2.8% | 9,287 | +14.6% | 0.04% | -14.0% |
| CMI | New | CUMMINS INC | $518,000 | – | 2,453 | +100.0% | 0.04% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $518,000 | +40.4% | 4,689 | +36.0% | 0.04% | +20.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $510,000 | +5.2% | 11,725 | +1.3% | 0.04% | -10.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $509,000 | +2.2% | 7,241 | -0.8% | 0.04% | -12.5% |
| WPP | Sell | WPP PLC NEWadr | $492,000 | 0.0% | 12,533 | -0.4% | 0.03% | -15.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $493,000 | -7.9% | 26,788 | +0.2% | 0.03% | -20.9% |
| TGT | New | TARGET CORP | $498,000 | – | 3,166 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $487,000 | +66.2% | 9,222 | +50.0% | 0.03% | +41.7% |
| SFIX | Sell | STITCH FIX INC | $483,000 | -18.0% | 17,804 | -24.6% | 0.03% | -31.2% |
| EBAY | Buy | EBAY INC. | $477,000 | -0.2% | 9,157 | +0.4% | 0.03% | -15.4% |
| MDT | Buy | MEDTRONIC PLC | $473,000 | +34.4% | 4,554 | +18.6% | 0.03% | +13.8% |
| MLPI | Buy | UBS AG JERSEY BRANCHalerian infrst | $475,000 | -15.0% | 50,717 | +3.9% | 0.03% | -26.7% |
| WM | New | WASTE MGMT INC DEL | $480,000 | – | 4,243 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $458,000 | -3.6% | 4,868 | -0.6% | 0.03% | -17.9% |
| UN | Buy | UNILEVER N V | $465,000 | +119.3% | 7,695 | +93.8% | 0.03% | +88.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $461,000 | +31.0% | 4,374 | +20.0% | 0.03% | +10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $443,000 | +121.5% | 3,658 | +62.9% | 0.03% | +93.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $446,000 | +41.1% | 12,428 | +66.8% | 0.03% | +19.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $444,000 | +9.4% | 7,923 | +9.7% | 0.03% | -6.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $453,000 | +13.8% | 16,917 | +3.5% | 0.03% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $451,000 | +95.2% | 2,242 | +91.6% | 0.03% | +63.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $435,000 | -29.5% | 5,380 | -31.3% | 0.03% | -40.0% |
| BDX | Buy | BECTON DICKINSON & CO | $430,000 | +58.7% | 1,848 | +63.4% | 0.03% | +36.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $435,000 | – | 2,611 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $434,000 | – | 1,374 | +100.0% | 0.03% | – |
| CMF | ISHARES TRcalif mun bd etf | $428,000 | +0.5% | 6,860 | 0.0% | 0.03% | -14.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $415,000 | +31.3% | 7,219 | +16.7% | 0.03% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | +30.2% | 17,564 | +25.2% | 0.03% | +11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $414,000 | +8.9% | 19,867 | +3.6% | 0.03% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $426,000 | -19.6% | 4,563 | -29.3% | 0.03% | -32.6% |
| ULTA | Sell | ULTA BEAUTY INC | $425,000 | +9.8% | 1,896 | -0.4% | 0.03% | -6.5% |
| CAT | New | CATERPILLAR INC DEL | $411,000 | – | 2,753 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $389,000 | – | 1,546 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $393,000 | – | 3,527 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $397,000 | +12.8% | 3,459 | +5.6% | 0.03% | -6.9% |
| DVY | Buy | ISHARES TRselect divid etf | $396,000 | +14.8% | 4,862 | +13.8% | 0.03% | -3.6% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $397,000 | – | 3,063 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $389,000 | -18.4% | 6,906 | -0.3% | 0.03% | -30.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $378,000 | – | 4,560 | +100.0% | 0.03% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $374,000 | +4.5% | 6,848 | 0.0% | 0.03% | -10.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | – | 3,528 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $362,000 | +8.1% | 1,774 | +2.2% | 0.02% | -7.4% |
| ECL | Buy | ECOLAB INC | $364,000 | +8.3% | 1,822 | +7.7% | 0.02% | -7.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $367,000 | – | 4,486 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $358,000 | +76.4% | 3,887 | +36.8% | 0.02% | +56.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $355,000 | +22.0% | 3,539 | +15.8% | 0.02% | +4.2% |
| AVGO | Buy | BROADCOM INC | $355,000 | +44.3% | 974 | +25.0% | 0.02% | +25.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | +15.1% | 2,340 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $349,000 | +7.1% | 204 | -0.5% | 0.02% | -7.7% |
| MS | Buy | MORGAN STANLEY | $354,000 | +35.6% | 7,327 | +35.6% | 0.02% | +14.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $348,000 | +4.8% | 2,971 | +0.1% | 0.02% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $342,000 | +11.0% | 6,151 | +1.0% | 0.02% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $345,000 | +15.4% | 5,798 | +17.1% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $349,000 | +66.2% | 4,014 | +67.0% | 0.02% | +41.2% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | -18.9% | 52,518 | -11.1% | 0.02% | -30.3% |
| C | Buy | CITIGROUP INC | $331,000 | +51.8% | 7,683 | +79.7% | 0.02% | +27.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $336,000 | +13.9% | 4,351 | +7.9% | 0.02% | -4.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $335,000 | +61.8% | 1,713 | +40.6% | 0.02% | +35.3% |
| JWN | Buy | NORDSTROM INC | $330,000 | -10.1% | 27,647 | +16.6% | 0.02% | -23.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $334,000 | +163.0% | 348,912 | +74.8% | 0.02% | +130.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,000 | -8.3% | 3,060 | -3.2% | 0.02% | -20.7% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $326,000 | +4.8% | 30,000 | 0.0% | 0.02% | -8.0% | |
| KERN | Buy | AKERNA CORP | $328,000 | -32.2% | 90,000 | +63.6% | 0.02% | -41.0% |
| EQIX | Buy | EQUINIX INC | $312,000 | +9.5% | 410 | +1.0% | 0.02% | -4.3% |
| DOMO | DOMO INC | $320,000 | +19.4% | 8,338 | 0.0% | 0.02% | 0.0% | |
| SQ | New | SQUARE INCcl a | $323,000 | – | 1,988 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $316,000 | +5.7% | 3,463 | +0.6% | 0.02% | -8.3% |
| OGE | Buy | OGE ENERGY CORP | $297,000 | -1.0% | 9,893 | +0.0% | 0.02% | -12.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $309,000 | +52.2% | 6,090 | +52.2% | 0.02% | +31.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $298,000 | – | 2,214 | +100.0% | 0.02% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $298,000 | +5.3% | 2,619 | +0.3% | 0.02% | -8.7% |
| GD | New | GENERAL DYNAMICS CORP | $306,000 | – | 2,208 | +100.0% | 0.02% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +4.5% | 889 | +0.1% | 0.02% | -8.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $300,000 | +20.0% | 5,399 | +14.8% | 0.02% | +5.0% |
| DOW | Buy | DOW INC | $297,000 | +47.0% | 6,321 | +27.6% | 0.02% | +31.2% |
| BLL | Buy | BALL CORP | $297,000 | +19.8% | 3,576 | +0.3% | 0.02% | +5.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $299,000 | +5.3% | 3,079 | +0.6% | 0.02% | -8.7% |
| ZEN | New | ZENDESK INC | $298,000 | – | 2,896 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $294,000 | – | 909 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $285,000 | – | 914 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $286,000 | – | 8,034 | +100.0% | 0.02% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $292,000 | +8.6% | 615 | +1.2% | 0.02% | -9.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $283,000 | -14.5% | 5,190 | -15.1% | 0.02% | -25.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $280,000 | +14.3% | 2,773 | -0.1% | 0.02% | -5.0% |
| PSA | Buy | PUBLIC STORAGE | $281,000 | +16.6% | 1,260 | +0.4% | 0.02% | -5.0% |
| MTCH | New | MATCH GROUP INC NEW | $277,000 | – | 2,500 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $279,000 | +7.7% | 495 | +4.0% | 0.02% | -9.5% |
| COP | Buy | CONOCOPHILLIPS | $255,000 | +6.2% | 7,757 | +35.8% | 0.02% | -5.3% |
| SLV | New | ISHARES SILVER TRishares | $267,000 | – | 12,329 | +100.0% | 0.02% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $264,000 | +45.1% | 24,702 | +38.1% | 0.02% | +20.0% |
| SNAP | Sell | SNAP INCcl a | $263,000 | +6.5% | 10,091 | -4.2% | 0.02% | -10.0% |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $262,000 | – | 10,617 | +100.0% | 0.02% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $249,000 | +9.2% | 1,637 | +0.3% | 0.02% | -10.5% |
| IXN | New | ISHARES TRglobal tech etf | $239,000 | – | 908 | +100.0% | 0.02% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $245,000 | +8.9% | 1,213 | -1.2% | 0.02% | -5.6% |
| NVR | New | NVR INC | $249,000 | – | 61 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $250,000 | +12.6% | 4,556 | +0.9% | 0.02% | -5.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $244,000 | – | 1,780 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $239,000 | – | 3,133 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $243,000 | +18.0% | 3,039 | +2.1% | 0.02% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $246,000 | -14.3% | 6,150 | +0.5% | 0.02% | -26.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $252,000 | -1.9% | 47,087 | +7.7% | 0.02% | -19.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $230,000 | – | 411 | +100.0% | 0.02% | – |
| ERUS | ISHARES INCmsci russia etf | $237,000 | -2.9% | 7,291 | 0.0% | 0.02% | -20.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $227,000 | – | 2,067 | +100.0% | 0.02% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $235,000 | -9.3% | 11,658 | 0.0% | 0.02% | -23.8% | |
| WAFD | Buy | WASHINGTON FED INC | $232,000 | +0.9% | 11,103 | +29.6% | 0.02% | -15.8% |
| VLO | New | VALERO ENERGY CORP | $226,000 | – | 5,212 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $236,000 | +10.3% | 4,032 | 0.0% | 0.02% | -5.9% | |
| RDFN | New | REDFIN CORP | $230,000 | – | 4,606 | +100.0% | 0.02% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $216,000 | -18.2% | 19,373 | -34.0% | 0.02% | -28.6% |
| AOA | New | ISHARES TRaggres alloc etf | $219,000 | – | 3,776 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 4,050 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $218,000 | -6.8% | 4,280 | -0.8% | 0.02% | -21.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,000 | – | 2,506 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 1,455 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $214,000 | – | 441 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,496 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 7,330 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $221,000 | – | 665 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $217,000 | – | 3,747 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $210,000 | – | 2,168 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $217,000 | -8.4% | 2,702 | -2.0% | 0.02% | -21.1% |
| COF | New | CAPITAL ONE FINL CORP | $221,000 | – | 3,081 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $209,000 | – | 1,826 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $202,000 | – | 2,796 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,000 | – | 1,292 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $201,000 | – | 962 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $199,000 | -12.7% | 12,631 | +0.5% | 0.01% | -26.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | – | 10,939 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $202,000 | – | 3,825 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $162,000 | +7.3% | 21,553 | 0.0% | 0.01% | -8.3% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $159,000 | -17.6% | 25,976 | -6.0% | 0.01% | -31.2% |
| KGC | Buy | KINROSS GOLD CORP | $147,000 | +33.6% | 16,639 | +8.9% | 0.01% | +11.1% |
| TTMI | TTM TECHNOLOGIES INC | $150,000 | -3.2% | 13,106 | 0.0% | 0.01% | -23.1% | |
| OPK | OPKO HEALTH INC | $111,000 | +8.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| OVV | Buy | OVINTIV INC | $86,000 | -14.0% | 10,575 | +1.1% | 0.01% | -25.0% |
| ET | New | ENERGY TRANSFER LP | $88,000 | – | 16,198 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $91,000 | +35.8% | 13,725 | +24.0% | 0.01% | +20.0% |
| MAC | Buy | MACERICH CO | $89,000 | -15.2% | 13,046 | +11.2% | 0.01% | -33.3% |
| MIND | New | MIND TECHNOLOGY INC | $73,000 | – | 35,000 | +100.0% | 0.01% | – |
| ECOR | ELECTROCORE INC | $79,000 | +113.5% | 45,471 | 0.0% | 0.01% | +66.7% | |
| VBIV | Sell | VBI VACCINES INC | $57,000 | -54.0% | 20,000 | -50.0% | 0.00% | -60.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $46,000 | +31.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $24,000 | +4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COCP | COCRYSTAL PHARMA INC | $17,000 | -37.0% | 18,000 | 0.0% | 0.00% | -50.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $13,000 | – | 13,100 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $8,000 | -88.6% | 10,000 | -88.9% | 0.00% | -83.3% |
| DTE | New | DTE ENERGY COcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $0 | – | 15,400 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $0 | – | 25,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 15,000 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $0 | – | 13,100 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $0 | – | 16,600 | +64.4% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INCcall | $0 | – | 18,600 | +16.2% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $0 | – | 30,000 | +39.5% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $0 | – | 28,600 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $0 | – | 61,300 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $0 | – | 17,000 | +100.0% | 0.00% | – |
| SENS | SENSEONICS HLDGS INC | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $0 | – | 17,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -72,500 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,026 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,787 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,529 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -8,813 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,703 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,913 | -100.0% | -0.02% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -8,218 | -100.0% | -0.02% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -45,100 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -9,200 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -6,231 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,324 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -875 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,475 | -100.0% | -0.03% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -15,612 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -22,109 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.3% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.7% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
View BRIGHTON JONES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-04 |
View BRIGHTON JONES LLC'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.