Westside Investment Management, Inc. - Q1 2020 holdings

$146 Million is the total value of Westside Investment Management, Inc.'s 889 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$128,072,347,000540,087
+100.0%
87.50%
CRON NewCRONOS GROUP INC F$2,480,924,00010,700
+100.0%
1.70%
GBIL NewGOLDMAN SACHS TR TREASURYACCESSetf$1,975,733,000240,676
+100.0%
1.35%
AMZN NewAMAZON COM INC$558,801,0004,069
+100.0%
0.38%
BABA NewALIBABA GROUP HOLDING F$494,649,00019,848
+100.0%
0.34%
VIG NewVANGUARD DIVIDENDetf$449,893,00041,470
+100.0%
0.31%
NewDFA EMERGING MKTS COREetf$423,345,00035,695
+100.0%
0.29%
NewDFA US SMALL CAP PORTetf$409,406,0001,610
+100.0%
0.28%
PDLI NewP D L BIOPHARMA INC$405,912,00036,834
+100.0%
0.28%
WDAY NewWORKDAY INC$376,562,00033,036
+100.0%
0.26%
ATOM NewATOMERA INC 00500$298,610,00034,693
+100.0%
0.20%
GILD NewGILEAD SCIENCES INC$292,429,00043,305
+100.0%
0.20%
VCR NewVANGUARD CONSUMERetf$263,638,00015,621
+100.0%
0.18%
QCOM NewQUALCOMM INC$257,050,00022,602
+100.0%
0.18%
BAC NewBANK OF AMERICA CORP$239,907,00031,391
+100.0%
0.16%
QQQ NewINVESCO QQQ TRUSTetf$233,827,00029,286
+100.0%
0.16%
XLF NewSELECT STR FINANCIALetf$234,671,00082,636
+100.0%
0.16%
NewDFA INVESTMENT GRADEbond$213,981,00018,688
+100.0%
0.15%
BUD NewANHEUSER BUSCH INBEV S F$202,968,0005,700
+100.0%
0.14%
NewDOUBLELINE TOTAL RETURNbond$197,677,000170
+100.0%
0.14%
IEFA NewISHARES CORE MSCI EAFEetf$194,688,000106,152
+100.0%
0.13%
NewFIDELITY ADV NEWetf$193,277,0007,193
+100.0%
0.13%
PG NewPROCTER & GAMBLE$181,522,0004,500
+100.0%
0.12%
VB NewVANGUARD SMALL CAP ETFetf$174,101,0009,655
+100.0%
0.12%
FB NewFACEBOOK INC$173,054,00010,794
+100.0%
0.12%
AMLP NewALPS TR ALERIAN MLPetf$168,903,00019,000
+100.0%
0.12%
NewFIRST EAGLE OVERSEAS FUNetf$157,776,0002,400
+100.0%
0.11%
WATT NewENERGOUS CORP$149,531,00017,715
+100.0%
0.10%
MSFT NewMICROSOFT CORP$147,252,00066,853
+100.0%
0.10%
AGG NewISHARES TR CORE US AGGBDetf$143,340,00043,644
+100.0%
0.10%
DIS NewWALT DISNEY CO$143,888,00057,771
+100.0%
0.10%
NewDWS GLBL MACRO FD Setf$141,232,00015,643
+100.0%
0.10%
VYM NewVANGUARD HIGH DIVIDENDetf$137,438,00032,720
+100.0%
0.09%
XLK NewTECHNOLOGY SELECT SECTORetf$130,556,00026,041
+100.0%
0.09%
GOOG NewALPHABET INC$127,311,0006,761
+100.0%
0.09%
VNQ NewVANGUARD REAL ESTATEetf$126,257,0009,356
+100.0%
0.09%
VWO NewVANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf$125,307,00038,634
+100.0%
0.09%
MU NewMICRON TECHNOLOGY INC$125,013,0008,288
+100.0%
0.08%
SBUX NewSTARBUCKS CORP$122,917,00015,115
+100.0%
0.08%
VHT NewVANGUARD HEALTH CAREetf$116,762,0003,707
+100.0%
0.08%
BA NewBOEING CO$116,793,0003,535
+100.0%
0.08%
NewJPMORGAN LARGE CAP GWTHetf$115,920,0001,200
+100.0%
0.08%
T NewAT&T INC$113,485,00015,922
+100.0%
0.08%
AVGO NewBROADCOM INC$112,278,0002,351
+100.0%
0.08%
DLR NewDIGITAL REALTY TRUSTreit$111,148,000950
+100.0%
0.08%
IUSB NewISHARES TOTAL USD BONDetf$108,854,00075,422
+100.0%
0.07%
NewDFA INTL CORE EQTY PORTetf$108,420,000650
+100.0%
0.07%
IAU NewISHARES GOLD TRUSTetf$107,890,00066,361
+100.0%
0.07%
EDIT NewEDITAS MEDICINE INCORPOR$106,394,00014,688
+100.0%
0.07%
VGT NewVANGUARD INFORMATIONetf$106,513,0006,715
+100.0%
0.07%
VWOB NewVANGUARD WHITEHALL FDS INC EMERG MKT BDetf$105,600,0001,500
+100.0%
0.07%
NewT ROWE PRICE HEALTHetf$103,442,0001,467
+100.0%
0.07%
ROBO NewROBO GBL RBOTCS ANDetf$101,475,0001,500
+100.0%
0.07%
KHC NewKRAFT HEINZ CO$99,028,0006,779
+100.0%
0.07%
NewAMERICAN CENTURY INTERbond$99,499,0009,512
+100.0%
0.07%
CGC NewCANOPY GROWTH CORP F$97,497,000850
+100.0%
0.07%
CVS NewCVS HEALTH CORP$95,185,00046,393
+100.0%
0.06%
NewHARTFORD EQTY INCM FD CLetf$94,811,0008,819
+100.0%
0.06%
NOC NewNORTHROP GRUMMAN CO$93,357,0005,745
+100.0%
0.06%
TSLA NewTESLA MTRS INC$89,216,000431
+100.0%
0.06%
NewSCHWAB S&P 500 INDEX FDetf$86,324,0002,173
+100.0%
0.06%
TEVA NewTEVA PHARMACEUTICAL IN F$86,235,00012,700
+100.0%
0.06%
IJR NewISHARES CORE S&P SMALLetf$84,855,00013,811
+100.0%
0.06%
GOOGL NewALPHABET INC CAP STK$82,913,0001,428
+100.0%
0.06%
TLRY NewTILRAY INC$81,696,0004,124
+100.0%
0.06%
SPY NewSPDR S&P 500 ETF TR TRetf$77,549,0001,171
+100.0%
0.05%
NewDWS ESG CORE EQUITY Setf$71,487,0005,845
+100.0%
0.05%
FDN NewFIRST TRUST INTERNETetf$71,485,0003,170
+100.0%
0.05%
OXY NewOCCIDENTAL PETROLEUM$67,747,00010,100
+100.0%
0.05%
GLD NewSPDR GOLD SHARES ETFetf$66,213,00022,597
+100.0%
0.04%
IYW NewISHARES US TECHNOLOGYetf$65,462,0001,601
+100.0%
0.04%
F NewFORD MTR CO DEL$62,921,00040,250
+100.0%
0.04%
INTC NewINTEL CORP$59,473,00016,703
+100.0%
0.04%
NewDFA US LARGE CAP VALUEetf$59,646,0002,268
+100.0%
0.04%
XLE NewSELECT SECTOR SPDR TR ENERGYetf$60,323,00012,910
+100.0%
0.04%
NewDFA US LARGE CO PORTetf$57,854,0007,724
+100.0%
0.04%
AVEO NewAVEO PHARMACEUTICALS$54,120,0001,000
+100.0%
0.04%
NKE NewNIKE INC$54,656,0007,045
+100.0%
0.04%
NewDFA LARGE CAP INTL PORTetf$52,140,0001,000
+100.0%
0.04%
PRU NewPRUDENTIAL FINL$53,273,0006,611
+100.0%
0.04%
WHR NewWHIRLPOOL CORP$51,964,0006,245
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$52,502,00019,011
+100.0%
0.04%
AXP NewAMERICAN EXPRESS CO$51,408,0001,093
+100.0%
0.04%
CHL NewCHINA MOBILE LTD F$49,121,0005,300
+100.0%
0.03%
JNJ NewJOHNSON & JOHNSON$46,458,0004,650
+100.0%
0.03%
AMD NewADVANCED MICRO DEVIC$47,448,000816
+100.0%
0.03%
USO NewUNITED STATES OIL FUND LPlp$46,501,00056,600
+100.0%
0.03%
NLY NewANNALY CAP MGMT INC$45,655,00014,000
+100.0%
0.03%
IBM NewINTL BUSINESS$44,474,0001,325
+100.0%
0.03%
MO NewALTRIA GROUP INC$43,505,0006,665
+100.0%
0.03%
HA NewHAWAIIAN HOLDINGS INC$37,619,0007,000
+100.0%
0.03%
CS NewCREDIT SUISSE GROUP$38,024,0004,918
+100.0%
0.03%
FDX NewFEDEX CORP$37,140,0006,590
+100.0%
0.02%
TVIXF NewCREDIT SUISSE NASSAU BRH VELOCITY$34,454,000110
+100.0%
0.02%
NewLOOMIS SAYLES SR FLTNGbond$34,716,0004,550
+100.0%
0.02%
AGN NewALLERGAN PLC F$35,535,000850
+100.0%
0.02%
NewVOYA STRATEGIC INCMbond$33,825,000500
+100.0%
0.02%
NewDFA US SMALL CAP VALUEetf$31,267,0001,493
+100.0%
0.02%
MNKKQ NewMALLINCKRODT PUB LTD CO$29,705,00018,010
+100.0%
0.02%
NewLORD ABBETT INTERM TAXbond$28,870,0001,600
+100.0%
0.02%
UBER NewUBER TECHNOLOGIES INC$29,067,00042,105
+100.0%
0.02%
NewAMERICAN CENTURY CAbond$29,973,0001,100
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INC$29,723,0007,856
+100.0%
0.02%
DXCM NewDEXCOM INC$28,856,0002,060
+100.0%
0.02%
JPM NewJPMORGAN CHASE & CO$27,332,0003,892
+100.0%
0.02%
NewSAN JUAN CA USD 4 20bond$28,300,000400
+100.0%
0.02%
MJ NewETFMG ALTERNATIVEetf$28,523,0004,535
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETFetf$26,380,000450
+100.0%
0.02%
C NewCITIGROUP INC$26,491,0009,235
+100.0%
0.02%
GWPH NewGW PHARMACEUTIC PLC F$26,291,000535
+100.0%
0.02%
TIP NewISHARES TR TIPS BDetf$26,358,00023,731
+100.0%
0.02%
WORK NewSLACK TECHNOLOGIES INC$25,450,0007,250
+100.0%
0.02%
CRSP NewCRISPR THERAPEUTICS F$25,457,000862
+100.0%
0.02%
TCEHY NewTENCENT HOLDINGS Fadr$24,545,000500
+100.0%
0.02%
PHO NewINVESCO WATER RESOURCESetf$24,215,0002,105
+100.0%
0.02%
PINS NewPINTEREST INC$24,397,0003,468
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$22,602,0003,700
+100.0%
0.02%
GM NewGENERAL MOTORS CO$21,099,00016,375
+100.0%
0.01%
NewSAN RAFAEL CA ESD 4 21bond$21,190,000100
+100.0%
0.01%
AMGN NewAMGEN INC$20,075,0008,944
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TR SBI HEALTHCAREetf$20,732,0009,282
+100.0%
0.01%
COST NewCOSTCO WHOLESALE CO$20,357,00020,598
+100.0%
0.01%
TTE NewTOTAL S A F$18,768,0004,500
+100.0%
0.01%
SSYS NewSTRATASYS LTD$19,189,0004,326
+100.0%
0.01%
IQ NewIQIYI INC F$17,836,0003,050
+100.0%
0.01%
BOX NewBOX INC$16,313,0001,294
+100.0%
0.01%
MCD NewMCDONALDS CORP$16,588,000424
+100.0%
0.01%
BRKB NewBERKSHIRE HATHAWAY$16,763,00016,647
+100.0%
0.01%
TTM NewTATA MTRS LTD$16,056,0005,300
+100.0%
0.01%
WRK NewWESTROCK CO$14,130,000500
+100.0%
0.01%
ICLN NewISHARES TR GL CLEAN ENEetf$14,336,0002,750
+100.0%
0.01%
CRM NewSALESFORCE COM INC$14,476,000648
+100.0%
0.01%
NewHARTFORD SCHRODERS TAXbond$14,805,000100
+100.0%
0.01%
BYND NewBEYOND MEAT INC$13,351,000675
+100.0%
0.01%
BLNK NewBLINK CHARGING CO$13,690,000976
+100.0%
0.01%
MMM New3M COMPANY$13,675,000281
+100.0%
0.01%
SNAP NewSNAP INC$11,897,0001,650
+100.0%
0.01%
CSCO NewCISCO SYSTEMS INC$11,000,00034,432
+100.0%
0.01%
ABBV NewABBVIE INC$11,405,00015,748
+100.0%
0.01%
ATVI NewACTIVISION BLIZZARD INC$11,925,000700
+100.0%
0.01%
WY NewWEYERHAEUSER COreit$11,895,0002,500
+100.0%
0.01%
XOM NewEXXON MOBIL CORP$11,585,0005,428
+100.0%
0.01%
NewCALIFORNIA ST UNIVE 2 20bond$10,339,000100
+100.0%
0.01%
GIS NewGENERAL MILLS INC$10,636,000900
+100.0%
0.01%
NewDFA EMERGING MKTS PORTetf$8,709,000410
+100.0%
0.01%
CC NewCHEMOURS COMPANY$8,875,0001,600
+100.0%
0.01%
KO NewTHE COCA-COLA CO$6,747,0002,481
+100.0%
0.01%
ORCL NewORACLE CORP SR NT$7,205,00025,192
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$7,397,0001,000
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$6,680,0002,000
+100.0%
0.01%
NewTOUCHSTONE MID CAP FD Aetf$7,423,00060
+100.0%
0.01%
NewCALIFORNIA ST 5 22bond$5,834,00030
+100.0%
0.00%
EBAY NewEBAY INC$6,091,0002,853
+100.0%
0.00%
NOK NewNOKIA CORP$6,201,0002,190
+100.0%
0.00%
VTI NewVANGUARD TOTALetf$5,633,00043,699
+100.0%
0.00%
VTR NewVENTAS INCreit$5,368,000500
+100.0%
0.00%
ERIC NewERICSSONadr$4,045,000500
+100.0%
0.00%
STLD NewSTEEL DYNAMICS INC$4,522,000850
+100.0%
0.00%
VALPQ NewVALARIS PLC SHS$4,502,00010,075
+100.0%
0.00%
AMRN NewAMARIN CORP PLC F$4,372,00094,045
+100.0%
0.00%
NewSAN DIEGO CA USD 5 25 27bond$4,412,000100
+100.0%
0.00%
VNM NewVANECK VECTORS ETF TR VIETNAMetf$4,176,000400
+100.0%
0.00%
X NewUNITED STS STEEL CRP NEW$3,175,0003,750
+100.0%
0.00%
TWTR NewTWITTER INC$2,468,000620
+100.0%
0.00%
FHB NewFIRST HAWAIIAN INC$3,307,000300
+100.0%
0.00%
AUY NewYAMANA GOLD INC$2,751,0001,200
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS$1,205,00012,592
+100.0%
0.00%
KNOP NewKNOT OFFSHORE PARTNER LPlp$2,040,000200
+100.0%
0.00%
MUB NewISHARES NATIONALetf$1,189,00010,527
+100.0%
0.00%
DLX NewDELUXE CORP$873,00033,670
+100.0%
0.00%
PBI NewPITNEY BOWES$1,216,000596,474
+100.0%
0.00%
NXTD NewNXT ID INC$1,750,0005,000
+100.0%
0.00%
UNH NewUNITEDHEALTH GROUP$896,0003,594
+100.0%
0.00%
URI NewUNITED RENTALS$1,365,00013,272
+100.0%
0.00%
SUSA NewISHARES MSCIetf$856,0007,806
+100.0%
0.00%
IBB NewISHARES NASDAQetf$1,008,0009,364
+100.0%
0.00%
TPC NewTUTOR PERINI$1,682,000250,445
+100.0%
0.00%
TRVG NewTRIVAGO N V Fadr$2,190,0001,500
+100.0%
0.00%
SHY NewISHARES 1-3YRetf$2,139,00024,690
+100.0%
0.00%
TLT NewISHARES 20 PLUSetf$2,007,00012,169
+100.0%
0.00%
DTN NewWISDOMTREE U Setf$910,00014,091
+100.0%
0.00%
IEMG NewISHARES COREetf$1,307,00032,311
+100.0%
0.00%
CI NewCIGNA CORP$1,140,0006,437
+100.0%
0.00%
SDY NewSPDR SERIESetf$881,00011,042
+100.0%
0.00%
BCO NewBRINKS COMPANY$989,00019,010
+100.0%
0.00%
ESGN NewCOLUMBIA SUSTAINABLEetf$751,00039,365
+100.0%
0.00%
MDT NewMEDTRONIC PLC$1,179,00013,078
+100.0%
0.00%
SHM NewSPDR NUVEENetf$908,00018,582
+100.0%
0.00%
TRTN NewTRITON INTL LTD F$779,0002,400
+100.0%
0.00%
BX NewBLACKSTONE GROUP$1,485,00032,590
+100.0%
0.00%
PKI NewPERKINELMER INC$1,112,00014,773
+100.0%
0.00%
IJH NewISHARES COREetf$24,000172
+100.0%
0.00%
SOXX NewISHARES PHLXetf$6,00030
+100.0%
0.00%
IGM NewISHARES EXPANDEDetf$195,000922
+100.0%
0.00%
ICF NewISHARES COHENetf$212,0002,325
+100.0%
0.00%
IWD NewISHARES RUSSELLetf$40,000409
+100.0%
0.00%
IJK NewISHARES S&Petf$8,00050
+100.0%
0.00%
IWF NewISHARES RUSSELLetf$1,0006
+100.0%
0.00%
IWB NewISHARES RUSSELLetf$60,000430
+100.0%
0.00%
IDU NewISHARES U Setf$37,000270
+100.0%
0.00%
IYZ NewISHARES U Setf$1,00065
+100.0%
0.00%
IYR NewISHARES U Setf$15,000220
+100.0%
0.00%
IYJ NewISHARES U Setf$90,000730
+100.0%
0.00%
IYH NewISHARES U Setf$32,000174
+100.0%
0.00%
IYF NewISHARES U Setf$9,000100
+100.0%
0.00%
IYE NewISHARES U Setf$2,000170
+100.0%
0.00%
ACWI NewISHARES MSCIetf$12,000205
+100.0%
0.00%
EMB NewISHARES JPMORGANetf$69,000720
+100.0%
0.00%
IMCG NewISHARES MORNINGSTARetf$109,000500
+100.0%
0.00%
CMF NewISHARES CALIFORNIAetf$159,0002,628
+100.0%
0.00%
IDV NewISHARES INTLetf$11,000498
+100.0%
0.00%
IFGL NewISHARES INTLetf$00
+100.0%
0.00%
DSI NewISHARES MSCIetf$77,000800
+100.0%
0.00%
IGSB NewISHARES SHORTetf$20,000400
+100.0%
0.00%
TLH NewISHARES 10-20YRetf$134,000800
+100.0%
0.00%
PFF NewISHARES U Setf$269,0008,471
+100.0%
0.00%
JXI NewISHARES GLOBALetf$7,000150
+100.0%
0.00%
KXI NewISHARES GLOBALetf$4,000100
+100.0%
0.00%
ITA NewISHARES AEROSPACEetf$10,00072
+100.0%
0.00%
IHI NewISHARES U Setf$11,00050
+100.0%
0.00%
EFV NewISHARES MSCIetf$496,00013,904
+100.0%
0.00%
AOM NewISHARES COREetf$36,0001,000
+100.0%
0.00%
SLV NewISHARES SILVER$19,0001,500
+100.0%
0.00%
FLOT NewISHARES FLOATINGetf$114,0002,353
+100.0%
0.00%
HDV NewISHARES COREetf$19,000269
+100.0%
0.00%
MCHI NewISHARES MSCIetf$10,000180
+100.0%
0.00%
EFAV NewISHARES EDGEetf$261,0004,220
+100.0%
0.00%
USMV NewISHARES EDGEetf$641,00011,879
+100.0%
0.00%
STIP NewISHARES 0-5etf$73,000737
+100.0%
0.00%
QUAL NewISHARES EDGEetf$24,000300
+100.0%
0.00%
MTUM NewISHARES EDGEetf$42,000400
+100.0%
0.00%
IXUS NewISHARES COREetf$15,000334
+100.0%
0.00%
EWT NewISHARES INCetf$6,000190
+100.0%
0.00%
EWJ NewISHARES MSCIetf$4,000100
+100.0%
0.00%
XT NewISHARES EXPONENTIALetf$3,000100
+100.0%
0.00%
CRBN NewISHARES MSCIetf$30,000300
+100.0%
0.00%
DGRO NewISHARES COREetf$6,000193
+100.0%
0.00%
SMMV NewISHARES EDGEetf$29,0001,125
+100.0%
0.00%
JD NewJD COM INC$8,000200
+100.0%
0.00%
JEF NewJEFFERIES FINANCIAL$5,000421
+100.0%
0.00%
KLAC NewKLA CORP$16,000113
+100.0%
0.00%
KSU NewKANSAS CITY$12,00094
+100.0%
0.00%
KYN NewKAYNE ANDERSONetf$1,000422
+100.0%
0.00%
KBH NewKB HOME$9,000500
+100.0%
0.00%
KMB NewKIMBERLY CLARK$103,000810
+100.0%
0.00%
KTB NewKONTOOR BRANDS$1,000101
+100.0%
0.00%
LRCX NewLAM RESEARCH CORPORATION$206,000860
+100.0%
0.00%
RODM NewLATTICE HARTFORDetf$22,0001,000
+100.0%
0.00%
ROAM NewLATTICE HARTFORDetf$21,0001,300
+100.0%
0.00%
LEG NewLEGGETT & PLATT$10,000400
+100.0%
0.00%
LEN NewLENNAR CORP$1,00030
+100.0%
0.00%
USA NewLIBERTY ALL-STARetf$3,000672
+100.0%
0.00%
LLY NewELI LILLY$97,000700
+100.0%
0.00%
NewAMERICAN FD LTD TERM TAXbond$00
+100.0%
0.00%
LAC NewLITHIUM AMERS$1,000100
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0.00%
LMT NewLOCKHEED MARTIN$375,0001,107
+100.0%
0.00%
LOW NewLOWES COMPANIES$85,000991
+100.0%
0.00%
LKNCY NewLUCKIN COFFEE$1,00025
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA$7,00040
+100.0%
0.00%
LITE NewLUMENTUM HOLDINGS$1,00012
+100.0%
0.00%
MTB NewM&T BANK$5,00052
+100.0%
0.00%
MSGN NewMSG NETWORK$3,000309
+100.0%
0.00%
MSGS NewMADISON SQUARE$152,000719
+100.0%
0.00%
MTW NewMANITOWOC COMPANY$1,000225
+100.0%
0.00%
MNKD NewMANNKIND CORP$1,0001,200
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0.00%
MPC NewMARATHON PETROLEUM$2,000108
+100.0%
0.00%
MA NewMASTERCARD INC$2,00011
+100.0%
0.00%
MAT NewMATTEL INC$1,000200
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED$4,00087
+100.0%
0.00%
MXL NewMAXLINEAR INC$144,00012,400
+100.0%
0.00%
MCK NewMCKESSON CORP$13,000100
+100.0%
0.00%
MLCO NewMELCO RESORTS$3,000250
+100.0%
0.00%
MRK NewMERCK & COMPANY$210,0002,733
+100.0%
0.00%
MET NewMETLIFE INC$6,000200
+100.0%
0.00%
NewMICRO FOCUS$1,00044
+100.0%
0.00%
MDLZ NewMONDELEZ INTERNATIONAL$175,0003,501
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0.00%
MGI NewMONEYGRAM INTL$1,00031
+100.0%
0.00%
MNST NewMONSTER BEVERAGE$17,000319
+100.0%
0.00%
MS NewMORGAN STANLEY$68,0002,000
+100.0%
0.00%
EDD NewMORGAN STANLEYetf$1,000132
+100.0%
0.00%
NOV NewNATIONAL OILWELL$2,000301
+100.0%
0.00%
NNN NewNATIONAL RETAIL$11,000364
+100.0%
0.00%
NFLX NewNETFLIX INC$64,000172
+100.0%
0.00%
NWSA NewNEWS CORP$1,0009
+100.0%
0.00%
NEE NewNEXTERA ENERGY$62,000259
+100.0%
0.00%
NTRS NewNORTHERN TRUST$8,000107
+100.0%
0.00%
NVS NewNOVARTIS AG$4,00052
+100.0%
0.00%
NVO NewNOVO NORDISK$36,000600
+100.0%
0.00%
DNOW NewNOW INC$5,0001,020
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATION$11,000701
+100.0%
0.00%
NVDA NewNVIDIA CORP$11,00042
+100.0%
0.00%
NUVA NewNUVASIVE INC$75,0001,500
+100.0%
0.00%
OGE NewOGE ENERGY CORP$90,0002,960
+100.0%
0.00%
OBELF NewOBSIDIAN ENERGY$1,00042
+100.0%
0.00%
OMN NewOMNOVA SOLUTIONS$2,000200
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES$10,000151
+100.0%
0.00%
OVV NewOVINTIV INC$1,000193
+100.0%
0.00%
PJT NewPJT PARTNERS$10,000247
+100.0%
0.00%
PNC NewPNC FINANCIAL$20,000214
+100.0%
0.00%
PPG NewPPG INDUSTRIES$21,000256
+100.0%
0.00%
PTC NewPTC INC$3,00050
+100.0%
0.00%
PANW NewPALO ALTO$11,00072
+100.0%
0.00%
PAAS NewPAN AMERICAN$8,000614
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0.00%
PK NewPARK HOTELS$1,00055
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0.00%
PAYX NewPAYCHEX INC$10,000165
+100.0%
0.00%
PENN NewPENN NATIONAL$477,00037,720
+100.0%
0.00%
PEP NewPEPSICO INC$315,0002,625
+100.0%
0.00%
PRSP NewPERSPECTA INC$1,000101
+100.0%
0.00%
PFE NewPFIZER INC$214,0006,559
+100.0%
0.00%
PM NewPHILIP MORRIS$253,0003,480
+100.0%
0.00%
PSX NewPHILLIPS 66$80,0001,500
+100.0%
0.00%
BOND NewPIMCO ACTIVEetf$43,000411
+100.0%
0.00%
PCI NewPIMCO DYNAMICetf$80,0004,777
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0.00%
PAA NewPLAINS ALLmlp$10,0002,000
+100.0%
0.00%
PLUG NewPLUG POWER$18,0005,160
+100.0%
0.00%
PII NewPOLARIS INC$6,000130
+100.0%
0.00%
TROW NewPRICE T$12,000130
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0.00%
PFG NewPRINCIPAL FINANCIAL$9,000300
+100.0%
0.00%
PLD NewPROLOGIS INC$2,00035
+100.0%
0.00%
TBF NewPROSHARES SHORTetf$9,000600
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0.00%
BOIL NewPROSHARES ULTRAetf$1,00050
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0.00%
PHM NewPULTEGROUP INC$3,000161
+100.0%
0.00%
PLSE NewPULSE BIOSCIENCES$193,00027,060
+100.0%
0.00%
QRVO NewQORVO INC$8,000100
+100.0%
0.00%
O NewREALTY INCOME$12,000260
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0.00%
RF NewREGIONS FINANCIAL$1,000182
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0.00%
RMD NewRESMED INC$32,000217
+100.0%
0.00%
RESN NewRESONANT INC$141,00095,900
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES$1,00021
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0.00%
RPAI NewRETAIL PROPERTIES$2,000560
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0.00%
REX NewREX AMERICAN$41,000900
+100.0%
0.00%
RNET NewRIGNET INC$1,000200
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION$226,0001,500
+100.0%
0.00%
RY NewROYAL BANK$61,0001,000
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0.00%
SPGI NewS&P GLOBAL$12,00051
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0.00%
SPXC NewSPX CORP$3,000100
+100.0%
0.00%
EDIV NewSPDR S&Petf$13,000596
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0.00%
RWO NewSPDR DOWetf$93,0002,596
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0.00%
SPDW NewSPDR PORTFOLIOetf$47,0002,000
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0.00%
SLYG NewSPDR SERIESetf$3,00072
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0.00%
KRE NewSPDR S&Petf$13,000410
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0.00%
SPTM NewSPDR PORTFOLIOetf$157,0005,000
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0.00%
XBI NewSPDR SERIESetf$508,0006,570
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0.00%
TOTL NewSPDR DOUBLELINEetf$14,000300
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0.00%
XOP NewSPDR SERIESetf$13,000425
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0.00%
TFI NewSPDR NUVEENetf$10,000210
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0.00%
SAGE NewSAGE THERAPEUTICS$114,0003,975
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0.00%
SNY NewSANOFI$4,000100
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0.00%
HSIC NewHENRY SCHEIN$101,0002,000
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0.00%
SLB NewSCHLUMBERGER LTD$3,000293
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0.00%
SCHX NewSCHWAB USetf$4,00080
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0.00%
SCHA NewSCHWAB USetf$1,00029
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0.00%
SCHE NewSCHWAB EMERGINGetf$4,000209
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0.00%
SCHF NewSCHWAB INTLetf$1,00057
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0.00%
SCHZ NewSCHWAB AGGREGATEetf$3,00067
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0.00%
SMG NewSCOTTS MIRACLE-GRO$169,0001,653
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0.00%
XLB NewSECTOR MATERIALSetf$9,000200
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0.00%
XLP NewSECTOR CONSUMERetf$152,0002,800
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0.00%
XLY NewCONSUMER DISCRETIONARYetf$69,000713
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0.00%
XLI NewSECTOR INDUSTRIALetf$19,000327
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0.00%
XLRE NewSELECT SECTORetf$5,000166
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0.00%
XLU NewSELECT UTILITIESetf$50,000905
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0.00%
SRE NewSEMPRA ENERGY$33,000300
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0.00%
SQBG NewSEQUENTIAL BRANDS$1,0002
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0.00%
SHAK NewSHAKE SHACK$11,000300
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0.00%
SPG NewSIMON PROPERTY$2,00054
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0.00%
SIRI NewSIRIUS XM$35,0007,240
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0.00%
SWKS NewSKYWORKS SOLUTIONS$273,0003,055
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0.00%
SNN NewSMITH & NEPHEW PLC NEW$4,000113
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0.00%
SDC NewSMILEDIRECTCLUB INC$1,000200
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0.00%
SEDG NewSOLAREDGE TECHNOLOGIES$46,000570
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0.00%
SO NewSOUTHERN COMPANY$11,000214
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0.00%
LUV NewSOUTHWEST AIRLINES$42,0001,200
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0.00%
SPB NewSPECTRUM BRANDS$1,00010
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0.00%
SPR NewSPIRIT AEROSYSTEMS$4,000200
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0.00%
SPLK NewSPLUNK INC$53,000425
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0.00%
S NewSPRINT CORP$4,000490
+100.0%
0.00%
SFM NewSPROUTS FARMERS$19,0001,075
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0.00%
SQ NewSQUARE INC$54,0001,048
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0.00%
SYK NewSTRYKER CORP$38,000233
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0.00%
SLF NewSUN LIFE$11,000355
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0.00%
SU NewSUNCOR ENERGY$1,000113
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0.00%
SYY NewSYSCO CORP$29,000639
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0.00%
TJX NewTJX COS$33,000700
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0.00%
TTWO NewTAKE-TWO INTERACTIVE$65,000550
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0.00%
TPR NewTAPESTRY INC$1,000142
+100.0%
0.00%
TGT NewTARGET CORP$101,0001,088
+100.0%
0.00%
TDF NewTEMPLETON DRAGON FD INCetf$45,0002,650
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0.00%
TXN NewTEXAS INSTRUMENTS$131,0001,312
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0.00%
TXT NewTEXTRON INC$2,000100
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0.00%
TMO NewTHERMO FISHER$8,00031
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0.00%
DDD New3D SYSTEMS$1,00098
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0.00%
TTNP NewTITAN PHARMACEUTICALS$1,000251
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0.00%
TM NewTOYOTA MOTOR$53,000450
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0.00%
TSCO NewTRACTOR SUPPLY$8,000104
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0.00%
TRV NewTRAVELERS COS$80,000808
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0.00%
TG NewTREDEGAR CORP$5,000348
+100.0%
0.00%
TFC NewTRUIST FINANCIAL$32,0001,070
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0.00%
TRWH NewTWIN RIVER$1,0007
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0.00%
TSN NewTYSON FOODS$13,000231
+100.0%
0.00%
USB NewU S BANCORP DE$6,000201
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0.00%
ULTA NewULTA BEAUTY$5,00033
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0.00%
UN NewUNILEVER N V$9,000200
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0.00%
UNP NewUNION PACIFIC CORP$37,000265
+100.0%
0.00%
UIS NewUNISYS CORP$1,00040
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0.00%
UBSI NewUNITED BANKSHARES$10,000450
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0.00%
UAL NewUNITED AIRLINES$113,0003,590
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0.00%
UPS NewUNITED PARCEL$126,0001,349
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0.00%
UTX NewUNITED TECHNOLOGIES$75,000797
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0.00%
UBX NewUNITY BIOTECHNOLOGY$1,000200
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0.00%
VFC NewV F CORP$3,00066
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0.00%
MTN NewVAIL RESORTS$5,00036
+100.0%
0.00%
VLO NewVALERO ENERGY$21,000483
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0.00%
GDX NewVANECK VECTORSetf$50,0002,186
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0.00%
RSX NewVANECK VECTORSetf$8,000500
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0.00%
SMB NewVANECK VECTORSetf$106,0006,125
+100.0%
0.00%
ISRA NewVANECK VECTORSetf$2,000100
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0.00%
MOO NewVANECK VECTORSetf$49,000954
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0.00%
ITM NewVANECK VECTORSetf$126,0002,585
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0.00%
HYD NewVANECK VECTORSetf$270,0005,180
+100.0%
0.00%
VXUS NewVANGUARD TOTALetf$92,0002,199
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0.00%
BIV NewVANGUARD INTERMEDIATEetf$4,00051
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0.00%
BND NewVANGUARD TOTALetf$496,0005,818
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0.00%
BNDX NewVANGUARD TOTALetf$344,0006,124
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0.00%
VEU NewVANGUARD FTSEetf$24,000594
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0.00%
VGK NewVANGUARD FTSEetf$3,00075
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0.00%
VDC NewVANGUARD CONSUMERetf$110,000803
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0.00%
VDE NewVANGUARD ENERGYetf$4,000110
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0.00%
VFH NewVANGUARD FINANCIALSetf$190,0003,760
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0.00%
VOX NewVANGUARD COMMUNICATIONetf$7,000100
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0.00%
VMBS NewVANGUARD MORTGAGEetf$4,00082
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0.00%
VGR NewVECTOR GROUP$4,000512
+100.0%
0.00%
VEEV NewVEEVA SYSTEMS$27,000175
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0.00%
VOO NewVANGUARD S&Petf$65,000276
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0.00%
VBK NewVANGUARD SMALLetf$14,00099
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0.00%
VO NewVANGUARD MIDetf$23,000180
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0.00%
VUG NewVANGUARD GROWTHetf$189,0001,211
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0.00%
VTV NewVANGUARD VALUEetf$94,0001,057
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0.00%
VZ NewVERIZON COMMUNICATIONS$98,0001,832
+100.0%
0.00%
VERI NewVERITONE INC$4,0001,870
+100.0%
0.00%
VVI NewVIAD CORP$1,00062
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0.00%
VSAT NewVIASAT INC$10,000300
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS$1,00062
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0.00%
CFA NewVICTORYSHARES USetf$72,0001,711
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0.00%
VNCE NewVINCE HOLDING$5,0001,400
+100.0%
0.00%
SPCEU NewVIRGIN GALACTICunits$3,000200
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0.00%
VHC NewVIRNETX HOLDING$1,000300
+100.0%
0.00%
V NewVISA INC$88,000552
+100.0%
0.00%
VSTO NewVISTA OUTDOOR$1,00090
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0.00%
WAB NewWABTEC$2,00048
+100.0%
0.00%
WMT NewWALMART INC$139,0001,229
+100.0%
0.00%
WBA NewWALGREENS BOOTS$69,0001,520
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0.00%
WM NewWASTE MANAGEMENT$13,000142
+100.0%
0.00%
WAT NewWATERS CORP$3,00018
+100.0%
0.00%
W NewWAYFAIR INC$12,000237
+100.0%
0.00%
WFC NewWELLS FARGO$10,000360
+100.0%
0.00%
WIW NewWESTERN ASSETetf$2,000233
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0.00%
WES NewWESTERN MIDSTREAMmlp$2,000900
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0.00%
WPRT NewWESTPORT FUEL$3,0003,318
+100.0%
0.00%
WMB NewWILLIAMS COS$4,000341
+100.0%
0.00%
WSM NewWILLIAMS SONOMA$1,00042
+100.0%
0.00%
DOO NewWISDOMTREE INTLetf$15,000500
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0.00%
DFE NewWISDOMTREE EUROPEetf$9,000240
+100.0%
0.00%
HEDJ NewWISDOMTREE TRUSTetf$121,0002,378
+100.0%
0.00%
WPX NewWPX ENERGY$1,00048
+100.0%
0.00%
XEL NewXCEL ENERGY$3,00066
+100.0%
0.00%
XHR NewXENIA HOTELS$8,000802
+100.0%
0.00%
XRX NewXEROX HOLDINGS$479,00025,308
+100.0%
0.00%
YUM NewYUM BRANDS INC$50,000738
+100.0%
0.00%
YUMC NewYUM CHINA$31,000737
+100.0%
0.00%
ZBH NewZIMMER BIOMET$355,0003,516
+100.0%
0.00%
ZM NewZOOM VIDEO$9,00065
+100.0%
0.00%
ADNT NewADIENT PLC$1,000205
+100.0%
0.00%
ACN NewACCENTURE PLC$13,00085
+100.0%
0.00%
HELE NewHELEN OF$14,000103
+100.0%
0.00%
JCI NewJOHNSON CONTROLS$16,000600
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL$1,00059
+100.0%
0.00%
NBR NewNABORS INDUSTRIES$1,00066
+100.0%
0.00%
NCLH NewNORWEGIAN CRUISE$2,000200
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0.00%
STX NewSEAGATE TECHNOLOGY$162,0003,325
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0.00%
SDRLF NewSEADRILL LTD$1,0001
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0.00%
SIG NewSIGNET JEWELERS$171,00026,525
+100.0%
0.00%
STE NewSTERIS PLC$626,0004,475
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES$18,000230
+100.0%
0.00%
LILAK NewLIBERTY LATIN$1,0009
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0.00%
ALC NewALCON INC$1,0005
+100.0%
0.00%
GRMN NewGARMIN LTD$149,0002,000
+100.0%
0.00%
TEL NewTE CONNECTIVITY$5,00088
+100.0%
0.00%
RIG NewTRANSOCEAN LTD$1,0001,210
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY$6,00050
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0.00%
LYB NewLYONDELLBASELL INDUSTRIE$31,000625
+100.0%
0.00%
MYL NewMYLAN N V$2,000150
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0.00%
NewFBR LTD ORDFadr$675,00050,000
+100.0%
0.00%
AGNC NewAGNC INVESTMENT$31,0003,000
+100.0%
0.00%
NM NewNAVIOS MARITIME$1,00030
+100.0%
0.00%
AES NewAES CORP$6,000511
+100.0%
0.00%
ARKW NewARK NEXTetf$40,000762
+100.0%
0.00%
ABT NewABBOTT LABORATORIES$226,0002,867
+100.0%
0.00%
ADBE NewADOBE INC$646,0002,030
+100.0%
0.00%
DBLV NewADVISORSHARES DOUBLELINEetf$15,000267
+100.0%
0.00%
AVAV NewAEROVIRONMENT INC$6,000100
+100.0%
0.00%
APD NewAIR PRODUCTS$20,000100
+100.0%
0.00%
AGI NewALAMOS GOLD$2,000431
+100.0%
0.00%
AA NewALCOA UPSTREAM$3,000500
+100.0%
0.00%
ALXN NewALEXION PHARMACEUTICALS$722,0008,051
+100.0%
0.00%
ALGT NewALLEGIANT TRAVEL$143,0001,750
+100.0%
0.00%
ALL NewALLSTATE CORP$11,000130
+100.0%
0.00%
AAL NewAMERICAN AIRLINES$46,0003,786
+100.0%
0.00%
AEP NewAMERICAN ELECTRIC$98,0001,236
+100.0%
0.00%
AMH NewAMERICAN HOMES$11,000502
+100.0%
0.00%
AIGWS NewAMERICAN INTLwarrant$1,00053
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0.00%
AIG NewAMERICAN INTL$2,000100
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0.00%
AMT NewAMERICAN TOWER$11,00052
+100.0%
0.00%
AMP NewAMERIPRISE FINANCIAL$10,000102
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0.00%
ADI NewANALOG DEVICES$17,000194
+100.0%
0.00%
APO NewAPOLLO GLOBAL$10,000300
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS$341,0007,450
+100.0%
0.00%
ADM NewARCHER DANIELS$37,0001,076
+100.0%
0.00%
ASTE NewASTEC INDUSTRIES$18,000538
+100.0%
0.00%
ADP NewAUTOMATIC DATA$9,00068
+100.0%
0.00%
AVY NewAVERY DENNISON CORP$16,000160
+100.0%
0.00%
BP NewBP PLC$8,000366
+100.0%
0.00%
BIDU NewBAIDU INC$3,00030
+100.0%
0.00%
BKR NewBAKER HUGHES$31,0003,000
+100.0%
0.00%
BLDP NewBALLARD POWER$25,0003,330
+100.0%
0.00%
BANF NewBANCFIRST CORP$10,000322
+100.0%
0.00%
BOH NewBANK HAWAII$77,0001,403
+100.0%
0.00%
BHC NewBAUSCH HEALTH$611,00039,430
+100.0%
0.00%
BDX NewBECTON DICKINSON$16,00071
+100.0%
0.00%
BBBY NewBED BATH$1,000100
+100.0%
0.00%
BIIB NewBIOGEN INC$529,0001,673
+100.0%
0.00%
BLK NewBLACKROCK INC$18,00041
+100.0%
0.00%
BWA NewBORG WARNER$265,00010,890
+100.0%
0.00%
BSX NewBOSTON SCIENTIFIC$20,000625
+100.0%
0.00%
BGGSQ NewBRIGGS & STRATTON$1,000691
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINANCIAL$1,00013
+100.0%
0.00%
BMY NewBRISTOL MYERS$404,0007,257
+100.0%
0.00%
BMYRT NewBRISTOL MYERSwarrant$50,00013,392
+100.0%
0.00%
CME NewCME GROUP$33,000196
+100.0%
0.00%
CCLP NewCSI COMPRESSCO$1,000200
+100.0%
0.00%
CSX NewCSX CORP$38,000675
+100.0%
0.00%
CNX NewCNX RESOURCES$2,000545
+100.0%
0.00%
CNI NewCANADIAN NATIONAL$2,00037
+100.0%
0.00%
COF NewCAPITAL ONE$40,000800
+100.0%
0.00%
CCL NewCARNIVAL CORP$1,000100
+100.0%
0.00%
CAT NewCATERPILLAR INC$162,0001,401
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY$4,000294
+100.0%
0.00%
LUMN NewCENTURYLINK INC$1,00042
+100.0%
0.00%
CRNC NewCERENCE INC$1,00086
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS$494,0001,134
+100.0%
0.00%
LNG NewCHENIERE ENERGY$16,000500
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY$3,00017,790
+100.0%
0.00%
CVX NewCHEVRON CORP$130,0001,800
+100.0%
0.00%
CHWY NewCHEWY INC$6,000175
+100.0%
0.00%
SNP NewCHINA PETROLEUM$6,000130
+100.0%
0.00%
CHD NewCHURCH & DWIGHT$192,0003,000
+100.0%
0.00%
CNK NewCINEMARK HOLDINGS$1,000105
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS$1,000450
+100.0%
0.00%
CLX NewCLOROX COMPANY$4,00026
+100.0%
0.00%
CDE NewCOEUR MINING$1,00020
+100.0%
0.00%
CTSH NewCOGNIZANT TECH$15,000324
+100.0%
0.00%
UTF NewCOHEN & STEERSetf$4,000225
+100.0%
0.00%
CMCSA NewCOMCAST CORP$554,00016,119
+100.0%
0.00%
CNDT NewCONDUENT INC$4,0001,890
+100.0%
0.00%
COP NewCONOCOPHILLIPS$70,0002,285
+100.0%
0.00%
CEIX NewCONSOL ENERGY$1,00068
+100.0%
0.00%
CLR NewCONTINENTAL RESOURCES$8,0001,172
+100.0%
0.00%
GLW NewCORNING INC$72,0003,509
+100.0%
0.00%
CTVA NewCORTEVA INC$35,0001,529
+100.0%
0.00%
CVET NewCOVETRUS INC$669,00082,225
+100.0%
0.00%
CMI NewCUMMINS INC$85,000630
+100.0%
0.00%
NewDFA US CORE EQTY 2 PORTetf$14,0003
+100.0%
0.00%
NewDFA US TARGETED VALUEetf$156,0001
+100.0%
0.00%
DXC NewDXC TECHNOLOGY$18,0001,406
+100.0%
0.00%
DHR NewDANAHER CORP$6,00050
+100.0%
0.00%
DE NewDEERE & CO$69,000502
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES$4,000118
+100.0%
0.00%
DAL NewDELTA AIRLINES$141,0004,950
+100.0%
0.00%
DVN NewDEVON ENERGY$11,0001,600
+100.0%
0.00%
SPDN NewDIREXION DAILYetf$31,0001,130
+100.0%
0.00%
DLTR NewDOLLAR TREE$3,00050
+100.0%
0.00%
DOW NewDOW INC$44,0001,529
+100.0%
0.00%
DBX NewDROPBOX INC$1,000100
+100.0%
0.00%
DUK NewDUKE ENERGY$51,000636
+100.0%
0.00%
DNKN NewDUNKIN BRANDS$8,000154
+100.0%
0.00%
DD NewDUPONT DE$56,0001,657
+100.0%
0.00%
HACK NewETF MANAGERSetf$7,000204
+100.0%
0.00%
ETHO NewETF MANAGERSetf$16,000500
+100.0%
0.00%
ETW NewEATON VANCEetf$7,0001,000
+100.0%
0.00%
ECL NewECOLAB INC$12,00080
+100.0%
0.00%
EIX NewEDISON INTL$7,000141
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES$75,000400
+100.0%
0.00%
EA NewELECTRONIC ARTS$50,000500
+100.0%
0.00%
EMR NewEMERSON ELECTRIC$19,000400
+100.0%
0.00%
ENB NewENBRIDGE INC$20,000718
+100.0%
0.00%
EHC NewENCOMPASS HEALTH$4,00077
+100.0%
0.00%
ENPH NewENPHASE ENERGY$168,0005,230
+100.0%
0.00%
ETR NewENTERGY CORP$93,000998
+100.0%
0.00%
EPD NewENTERPRISE PRODUCTSmlp$44,0003,118
+100.0%
0.00%
ETON NewETON PHARMACEUTICALS$195,00047,750
+100.0%
0.00%
EVBG NewEVERBRIDGE INC$201,0001,895
+100.0%
0.00%
EVRG NewEVERGY INC$1,00015
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$12,000159
+100.0%
0.00%
EXTR NewEXTREME NETWORKS$1,000200
+100.0%
0.00%
FDLO NewFIDELITY COVINGTONetf$53,0001,725
+100.0%
0.00%
FREL NewFIDELITY MSCIetf$18,000900
+100.0%
0.00%
FIS NewFIDELITY NATIONAL$15,000126
+100.0%
0.00%
FEYE NewFIREEYE INC$320,00030,282
+100.0%
0.00%
AG NewFIRST MAJESTIC$1,00035
+100.0%
0.00%
FTCS NewFIRST TRUSTetf$34,000700
+100.0%
0.00%
FBT NewFIRST TRUSTetf$13,000100
+100.0%
0.00%
FVD NewFIRST TRUSTetf$33,0001,200
+100.0%
0.00%
FXD NewFIRST TRUSTetf$4,000182
+100.0%
0.00%
FXG NewFIRST TRUSTetf$6,000152
+100.0%
0.00%
FXO NewFIRST TRUSTetf$15,000728
+100.0%
0.00%
FXH NewFIRST TRUSTetf$45,000618
+100.0%
0.00%
FXR NewFIRST TRUSTetf$8,000268
+100.0%
0.00%
FXZ NewFIRST TRUSTetf$5,000184
+100.0%
0.00%
FXL NewFIRST TRUSTetf$37,000636
+100.0%
0.00%
FLM NewFIRST TRUSTetf$10,000300
+100.0%
0.00%
QABA NewFIRST TRUSTetf$3,000100
+100.0%
0.00%
TDIV NewFIRST TRUSTetf$14,000400
+100.0%
0.00%
RDVY NewFIRST TRUSTetf$70,0002,734
+100.0%
0.00%
FISV NewFISERV INC$40,000424
+100.0%
0.00%
FL NewFOOT LOCKER$433,00019,675
+100.0%
0.00%
FBHS NewFORTUNE BRANDS$20,000478
+100.0%
0.00%
FOXA NewFOX CORP$1,00011
+100.0%
0.00%
FOX NewFOX CORP$1,00036
+100.0%
0.00%
FOXF NewFOX FACTORY$4,000100
+100.0%
0.00%
FTRCQ NewFRONTIER COMMUNICATIONS$1,0001
+100.0%
0.00%
GTX NewGARRETT MOTION$1,00013
+100.0%
0.00%
GD NewGENERAL DYNAMICS$9,00075
+100.0%
0.00%
GPC NewGENUINE PARTS$3,00059
+100.0%
0.00%
GNW NewGENWORTH FINANCIAL$100,00030,400
+100.0%
0.00%
GSK NewGLAXOSMITHKLINE PLC$9,000260
+100.0%
0.00%
SDIV NewGLOBAL Xetf$4,000521
+100.0%
0.00%
GS NewGOLDMAN SACHS$38,000250
+100.0%
0.00%
GSLC NewGOLDMAN SACHSetf$5,000100
+100.0%
0.00%
GVA NewGRANITE CONSTRUCTION$86,0005,675
+100.0%
0.00%
GRPN NewGROUPON INC$1,000180
+100.0%
0.00%
HCA NewHCA HEALTHCARE$22,000252
+100.0%
0.00%
HPQ NewHP INC$530,00030,532
+100.0%
0.00%
HROW NewHARROW HEALTH$231,00060,650
+100.0%
0.00%
HIG NewHARTFORD FINANCIAL$41,0001,177
+100.0%
0.00%
HTAB NewHARTFORD SCHRODERSetf$62,0003,000
+100.0%
0.00%
HE NewHAWAIIAN ELEC INDS INC$72,0001,695
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS$23,0001,000
+100.0%
0.00%
HL NewHECLA MINING$1,000111
+100.0%
0.00%
HMNY NewHELIOS & MATHESON ANALYTICS$2,00010,000
+100.0%
0.00%
HPE NewHEWLETT PACKARD$157,00016,232
+100.0%
0.00%
HGV NewHILTON GRAND$1,00025
+100.0%
0.00%
HLT NewHILTON WORLDWIDE$5,00083
+100.0%
0.00%
HD NewHOME DEPOT$248,0001,332
+100.0%
0.00%
HON NewHONEYWELL INTL$36,000276
+100.0%
0.00%
HOPE NewHOPE BANCORP$28,0003,500
+100.0%
0.00%
IDXX NewIDEXX LABS INC$4,00020
+100.0%
0.00%
ITW NewILLINOIS TOOL$16,000113
+100.0%
0.00%
IR NewINGERSOLL RAND$5,000202
+100.0%
0.00%
NSP NewINSPERITY INC$9,000256
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$272,0006,105
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP$32,0002,000
+100.0%
0.00%
RPG NewINVESCO S&Petf$14,000143
+100.0%
0.00%
PEY NewINVESCO HIGHetf$19,0001,510
+100.0%
0.00%
PGJ NewINVESCO GOLDENetf$10,000270
+100.0%
0.00%
PGF NewINVESCO FINANCIALetf$8,000484
+100.0%
0.00%
PSI NewINVESCO DYNAMICetf$4,00091
+100.0%
0.00%
PXE NewINVESCO DYNAMICetf$6,0001,165
+100.0%
0.00%
PTH NewINVESCO DWAetf$8,000100
+100.0%
0.00%
XMLV NewINVESCO EXCHANGEetf$3,000100
+100.0%
0.00%
SPHD NewINVESCO S&Petf$21,000710
+100.0%
0.00%
PCY NewINVESCO EMERGINGetf$5,000222
+100.0%
0.00%
CQQQ NewINVESCO CHINAetf$1,00012
+100.0%
0.00%
TAN NewINVESCO SOLARetf$258,00010,227
+100.0%
0.00%
DBA NewINVESCO MULTI$258,00018,342
+100.0%
0.00%
IRBT NewIROBOT CORP$3,00075
+100.0%
0.00%
VEGI NewISHARES MSCIetf$40,0001,838
+100.0%
0.00%
EWZ NewISHARES MSCIetf$4,000208
+100.0%
0.00%
EEMV NewISHARES EDGEetf$44,000957
+100.0%
0.00%
ITOT NewISHARES COREetf$460,0008,043
+100.0%
0.00%
DVY NewISHARES SELECTetf$148,0002,024
+100.0%
0.00%
IVV NewISHARES COREetf$7,00027
+100.0%
0.00%
EEM NewISHARES MSCIetf$65,0001,917
+100.0%
0.00%
IEF NewISHARES 7-10YRetf$283,0002,334
+100.0%
0.00%
EFA NewISHARES MSCIetf$104,0001,959
+100.0%
0.00%
IWR NewISHARES RUSSELLetf$9,000228
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC25Q3 202387.5%
NORTHROP GRUMMAN CORP25Q3 202311.2%
AMAZON.COM INC25Q3 20233.8%
ALPHABET INC CL C25Q3 20233.7%
VANGUARD SPECIALIZED PORTFOL DIV APP25Q3 20232.9%
GILEAD SCIENCES INC25Q3 20231.8%
VANGUARD CONSUMER DISCRETIONARY ETF25Q3 20231.6%
MICROSOFT CORP25Q3 20232.5%
QUALCOMM INC25Q3 20231.8%
AMGEN INC.25Q3 20231.5%

View Westside Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-12
13F-HR2023-11-15
13F-HR2023-07-14
13F-HR2023-05-17
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-02-15

View Westside Investment Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (146376000.0 != 146376516000.0)
  • The reported number of holdings is incorrect (889 != 888)

Export Westside Investment Management, Inc.'s holdings