Westside Investment Management, Inc. - Q4 2020 holdings

$36.5 Million is the total value of Westside Investment Management, Inc.'s 955 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,616,714,000
-97.1%
121,857
-93.0%
15.40%
-82.3%
NOC BuyNORTHROP GRUMMAN CO$3,993,092,000
-3.4%
17,235
+0.1%
10.95%
+482.0%
GBIL SellGOLDMAN SACHS TR TREASURYACCESSuit$2,744,515,000
-11.3%
239,457
-27.4%
7.52%
+434.8%
BuyAMERICAN CENTURY CA INTEbond$1,281,194,000
+14.3%
104,416
+13.3%
3.51%
+588.6%
AMZN SellAMAZON COM INC$1,143,468,000
-19.5%
1,439
-5.2%
3.14%
+385.3%
GOOG SellALPHABET INC$948,433,000
+19.2%
1,921
-1.6%
2.60%
+618.2%
DIS SellWALT DISNEY CO$641,266,000
+46.0%
17,916
-0.4%
1.76%
+779.0%
GILD BuyGILEAD SCIENCES INC$637,141,000
-6.4%
47,072
+42.6%
1.75%
+463.5%
BABA BuyALIBABA GROUP HOLDING F$627,422,000
-12.7%
18,610
+3.8%
1.72%
+426.0%
QCOM SellQUALCOMM INC$626,986,000
+2.1%
19,804
-13.3%
1.72%
+516.1%
BuyHARTFORD SCHRODERS TAX-Abond$622,688,000
+19.2%
54,525
+19.8%
1.71%
+617.2%
QQQ SellINVESCO QQQ TRUSTuit$619,505,000
+12.9%
26,531
-2.3%
1.70%
+579.2%
FB SellFACEBOOK INC$603,160,000
+4.3%
10,284
-1.4%
1.65%
+528.9%
CVS BuyCVS HEALTH CORP$577,480,000
+24.4%
63,456
+6.9%
1.58%
+650.2%
SBUX SellSTARBUCKS CORP$524,868,000
+24.5%
11,131
-2.2%
1.44%
+649.5%
VCR BuyVANGUARD CONSUMERuit$499,311,000
+17.4%
16,290
+6.3%
1.37%
+605.7%
BAC BuyBANK OF AMERICA CORP$415,995,000
+25.8%
38,403
+1.2%
1.14%
+660.0%
MU BuyMICRON TECHNOLOGY INC$414,204,000
+120.1%
15,003
+23.1%
1.14%
+1220.9%
XLF SellSELECT STR FINANCIALuit$379,433,000
+23.4%
83,682
-0.8%
1.04%
+642.9%
ABBV SellABBVIE INC$365,956,000
+13.3%
18,770
-0.3%
1.00%
+582.3%
VB BuyVANGUARD SMALL CAP ETFuit$360,709,000
+50.5%
9,683
+3.1%
0.99%
+807.3%
AVGO BuyBROADCOM INC$351,077,000
+20.2%
2,620
+0.3%
0.96%
+623.3%
BuyJPMORGAN LARGE CAP GROWTetf$348,660,000
+48.9%
12,355
+200.3%
0.96%
+793.5%
AMGN BuyAMGEN INC$346,900,000
+35.4%
10,289
+11.1%
0.95%
+712.8%
XLK BuyTECHNOLOGY SELECT SECTORuit$341,354,000
+11.5%
28,001
+10.5%
0.94%
+573.4%
 FIDELITY ADVISOR NEW INSetf$332,751,000
+1.2%
8,8280.0%0.91%
+508.0%
VIG SellVANGUARD DIVIDENDuit$330,002,000
+9.7%
39,927
-0.5%
0.90%
+560.6%
GOOGL SellALPHABET INC CAP STK$308,987,000
+19.6%
1,474
-0.2%
0.85%
+617.8%
BuyAMERICAN FUNDS LTDTERM Tbond$308,671,000
+0.7%
19,053
+0.6%
0.85%
+508.6%
 DWS GLOBAL MACRO Setf$275,326,000
+5.5%
27,5310.0%0.76%
+534.5%
PG BuyPROCTER & GAMBLE$271,724,000
+0.1%
4,837
+0.9%
0.74%
+505.7%
T BuyAT&T INC$267,944,000
+48.9%
25,879
+32.7%
0.74%
+796.3%
BA SellBOEING COMPANY$257,963,000
+2.3%
6,301
-19.1%
0.71%
+514.8%
NewTRANSAMERICA SHORT-TERMbond$252,455,00024,677
+100.0%
0.69%
NKE SellNIKE INC$240,847,000
+12.7%
4,164
-0.2%
0.66%
+580.4%
WMT SellWAL-MART STORES INC$230,978,000
+3.0%
3,955
-2.5%
0.63%
+520.6%
JNJ BuyJOHNSON & JOHNSON$228,775,000
+70.1%
5,097
+13.6%
0.63%
+927.9%
INTC SellINTEL CORP$224,957,000
+3.0%
19,902
-4.1%
0.62%
+523.2%
 DFA INVESTMENT GRADE Ibond$224,633,000
+0.1%
18,6880.0%0.62%
+503.9%
BUD  ANHEUSER BUSCH INBEV S F$223,907,000
+29.8%
6,0000.0%0.61%
+677.2%
 AMERICAN CENTURY INTERMTbond$204,839,000
+1.5%
17,2560.0%0.56%
+510.9%
 DFA US CORE EQUITY 2 Ietf$185,947,000
+17.4%
6,8940.0%0.51%
+608.3%
BuyAMERICAN FUNDS TAX-EXEMPbond$183,220,000
+83.7%
13,451
+81.2%
0.50%
+1015.6%
VWO SellVANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit$181,933,000
+19.2%
34,274
-1.2%
0.50%
+623.2%
C SellCITIGROUP INC$167,060,000
+4.5%
12,085
-6.9%
0.46%
+527.4%
PRU SellPRUDENTIAL FINL$164,376,000
+17.3%
7,600
-8.4%
0.45%
+604.7%
VHT BuyVANGUARD HEALTH CAREuit$157,380,000
+9.7%
4,140
+11.6%
0.43%
+563.1%
 LORD ABBETT INTERMEDIATEbond$157,005,000
+2.2%
13,8320.0%0.43%
+514.3%
KHC  KRAFT HEINZ CO$156,066,000
+15.7%
7,2790.0%0.43%
+601.6%
VNQ BuyVANGUARD REAL ESTATEuit$153,687,000
+7.6%
11,384
+0.5%
0.42%
+547.7%
AGG BuyISHARES TR CORE US AGGBDetf$147,115,000
+0.2%
45,941
+1.7%
0.40%
+501.5%
 T ROWE PRICE HEALTH SCIetf$145,039,000
+6.3%
1,4670.0%0.40%
+541.9%
BRKB SellBERKSHIRE HATHAWAY$139,471,000
+8.9%
2,109
-0.5%
0.38%
+558.6%
 SCHWAB S&P 500 INDEX FDetf$124,823,000
+10.1%
2,1730.0%0.34%
+557.7%
XOM BuyEXXON MOBIL CORP$123,838,000
+28.7%
7,325
+25.8%
0.34%
+672.7%
VWOB  VANGUARD WHITEHALL FDS INC EMERG MKT BDetf$123,450,000
+4.3%
1,5000.0%0.34%
+525.9%
 TOUCHSTONE MID CAP Aetf$120,641,000
+11.9%
2,7610.0%0.33%
+575.5%
 DFA US LARGE COMPANY Ietf$116,091,000
+9.2%
4,1240.0%0.32%
+562.5%
FCX  FREEPORT-MCMORAN INC$114,571,000
+66.4%
7,6060.0%0.31%
+912.9%
UBER BuyUBER TECHNOLOGIES INC$114,365,000
+33.9%
44,655
+1.9%
0.31%
+705.1%
IUSB BuyISHARES TOTAL USD BONDuit$113,496,000
-39.9%
81,459
+3.2%
0.31%
+261.6%
CAT BuyCATERPILLAR INC$109,347,000
+22.0%
1,347
+0.1%
0.30%
+631.7%
IYW BuyISHARES US TECHNOLOGYuit$108,995,000
+13.0%
6,366
+297.6%
0.30%
+579.5%
OXY SellOCCIDENTAL PETROLEUM$105,623,000
+55.1%
8,000
-33.3%
0.29%
+835.5%
NewBLACKROCK STRATEGIC INCObond$103,598,0009,990
+100.0%
0.28%
TEVA SellTEVA PHARMACEUTICAL IN F$102,327,000
+7.1%
14,470
-1.0%
0.28%
+553.5%
 DWS ESG CORE EQUITY Setf$102,117,000
+9.9%
5,8450.0%0.28%
+566.7%
 DOUBLELINE TOTAL RETURNbond$101,782,000
-0.4%
9,5120.0%0.28%
+506.5%
VYM BuyVANGUARD WHITEHALL FDS INC HIGH DIVyld$100,000,000
+269.3%
43,840
+25.6%
0.27%
+2183.3%
ORCL SellORACLE CORP$98,430,000
+8.3%
23,077
-2.6%
0.27%
+558.5%
PFE BuyPFIZER INC$95,948,000
+116.7%
9,194
+23.6%
0.26%
+1215.0%
MSFT SellMICROSOFT CORP$93,702,000
-14.7%
21,688
-5.5%
0.26%
+414.0%
 HARTFORD EQUITY INCOME Ietf$92,056,000
+11.2%
4,6560.0%0.25%
+563.2%
KO BuyTHE COCA-COLA CO$87,917,000
+11.1%
4,756
+4.5%
0.24%
+569.4%
 DFA US LARGE CAP VALUE Ietf$85,147,000
+18.0%
2,2680.0%0.23%
+606.1%
VIAC BuyVIACOMCBS INC$82,109,000
+33.0%
5,900
+1.7%
0.22%
+703.6%
CSCO SellCISCO SYSTEMS INC$81,724,000
+13.6%
28,049
-1.1%
0.22%
+578.8%
FDX SellFEDEX CORP$79,383,000
+3.1%
6,068
-6.0%
0.22%
+522.9%
FDN BuyFIRST TRUSTetf$79,251,000
+702.0%
3,795
+50.3%
0.22%
+5325.0%
IP BuyINTERNTNL PAPER$74,602,000
+22.6%
1,945
+2.4%
0.20%
+632.1%
GE SellGENERAL ELECTRIC CO$74,634,000
+73.3%
17,529
-2.8%
0.20%
+925.0%
BIIB BuyBIOGEN INC$73,884,000
+29.3%
2,040
+25.2%
0.20%
+680.8%
AXP SellAMERICAN EXPRESS CO$72,581,000
+20.5%
893
-25.1%
0.20%
+637.0%
RTX BuyRAYTHEON TECHNOLOGIES CO$71,635,000
+170459.5%
2,751
+268.8%
0.20%
MS BuyMORGAN STANLEY$68,530,000
+183.5%
1,000
+100.0%
0.19%
+1609.1%
WELL NewWELLTOWER INCreit$64,632,0001,200
+100.0%
0.18%
JPM  JPMORGAN CHASE & CO$63,973,000
+32.0%
3,9530.0%0.18%
+695.5%
BMY SellBRISTOL-MYERS SQUIBB$62,536,000
+2.9%
9,166
-1.9%
0.17%
+510.7%
TTWO  TAKE TWO INTERACTV$62,388,000
+25.8%
5500.0%0.17%
+643.5%
IEFA SellISHARES CORE MSCI EAFEuit$62,042,000
+14.3%
98,800
-2.6%
0.17%
+580.0%
CS  CREDIT SUISSE GROUPadr$60,160,000
+28.4%
4,7000.0%0.16%
+685.7%
 MFS MID CAP VALUE Aetf$58,187,000
+18.5%
2,2770.0%0.16%
+627.3%
MO SellALTRIA GROUP INC$57,615,000
+6.1%
6,650
-1.4%
0.16%
+532.0%
BuyINVESCO DEVELOPING MARKEetf$53,781,000
+19.0%
1,006
+0.3%
0.15%
+600.0%
 NEUBERGER BERMAN REAL ESetf$53,565,000
+5.5%
3,7960.0%0.15%
+539.1%
 SAN DIEGO CA USD 5 25 27bond$52,399,000
-1.0%
40,0000.0%0.14%
+500.0%
 DFA US SMALL CAP VALUE Ietf$51,410,000
+30.9%
1,4930.0%0.14%
+683.3%
 DFA INTERNATIONAL CORE Eetf$50,585,000
+16.7%
3,4710.0%0.14%
+595.0%
IBM BuyINTL BUSINESS$50,499,000
+3.5%
1,573
+2.6%
0.14%
+527.3%
 DFA EMERGING MARKETS CORetf$50,123,000
+20.9%
2,0650.0%0.14%
+621.1%
CGC BuyCANOPY GROWTH CORP F$49,334,000
+72.1%
4,200
+1.2%
0.14%
+938.5%
HA SellHAWAIIAN HOLDINGS INC$47,814,000
-15.7%
4,100
-31.7%
0.13%
+403.8%
GLW BuyCORNING INC$46,890,000
+11.1%
3,826
+0.1%
0.13%
+578.9%
TTM  TATA MTRS LTD$44,123,000
+38.6%
5,4000.0%0.12%
+764.3%
MDY  SPDR S&P MIDCAP 400 ETFuit$42,138,000
+23.9%
4500.0%0.12%
+673.3%
 SAN RAFAEL CA ESD 4 21bond$40,890,000
-1.0%
40,0000.0%0.11%
+489.5%
 LOOMIS SAYLES SR FLOATINbond$40,495,000
+3.0%
4,5500.0%0.11%
+516.7%
COST BuyCOSTCO WHOLESALE CO$37,912,000
+6.2%
723
+7.4%
0.10%
+550.0%
LUV  SOUTHWEST AIRLINES$37,299,000
+24.3%
1,0520.0%0.10%
+628.6%
NWL SellNEWELL BRANDS INC$36,097,000
+23.5%
2,000
-55.6%
0.10%
+661.5%
VGT BuyVANGUARD INFORMATIONuit$35,976,000
+13.6%
1,790
+1.4%
0.10%
+607.1%
GWPH  GW PHARMACEUTIC PLC F$34,650,000
+18.6%
5350.0%0.10%
+630.8%
 DFA LARGE CAP INTERNATIOetf$34,262,000
+15.4%
1,3680.0%0.09%
+571.4%
SIG SellSIGNET JEWLERS LTD F$32,899,000
+71.3%
7,650
-72.5%
0.09%
+900.0%
IAU BuyISHARES GOLD TRUSTetf$31,956,000
+14.3%
64,311
+17.0%
0.09%
+576.9%
CRSP SellCRISPR THERAPEUTICS F$30,637,000
+22.1%
300
-25.0%
0.08%
+663.6%
WORK BuySLACK TECHNOLOGIES INC$29,960,000
+57.3%
10,000
+4.2%
0.08%
+811.1%
AZN BuyASTRAZENECA PLC F$30,033,000
-8.7%
1,400
+27.3%
0.08%
+446.7%
 DFA US SMALL CAP Ietf$26,680,000
+28.1%
6940.0%0.07%
+711.1%
TTE SellTOTAL SE F$25,166,000
+46.2%
1,100
-56.0%
0.07%
+762.5%
TLRY BuyTILRAY INC$24,799,000
+70.4%
5,400
+17.4%
0.07%
+871.4%
CC  CHEMOURS COMPANY$24,804,000
+18.6%
1,6000.0%0.07%
+580.0%
WDAY  WORKDAY INC$24,272,000
+11.4%
1,4000.0%0.07%
+570.0%
WY  WEYERHAEUSER COreit$23,531,000
+17.6%
2,5000.0%0.06%
+622.2%
CRM BuySALESFORCE COM INC$22,384,000
-11.4%
690
+9.5%
0.06%
+454.5%
GLD BuySPDR GOLD SHARES ETFuit$22,259,000
+3.4%
24,903
+15.0%
0.06%
+510.0%
TPC SellTUTOR PERINI CORP$21,862,000
+16.3%
289,615
-0.5%
0.06%
+566.7%
WRK  WESTROCK CO$21,765,000
+25.3%
5000.0%0.06%
+650.0%
TCEHY  TENCENT HOLDINGS Fadr$21,567,000
+6.3%
3000.0%0.06%
+555.6%
TIP SellISHARES TR TIPS BDuit$21,401,000
-54.5%
17,810
-20.9%
0.06%
+181.0%
MCD  MCDONALDS CORP$21,527,000
-2.2%
4240.0%0.06%
+490.0%
EDIT BuyEDITAS MEDICINE INCORPOR$21,274,000
+7.9%
3,750
+7.1%
0.06%
+544.4%
CRON  CRONOS GROUP INC F$20,837,000
+38.5%
5,5000.0%0.06%
+714.3%
ATVI  ACTIVISION BLIZZARD INC$18,616,000
+14.7%
7000.0%0.05%
+628.6%
MMM Buy3M COMPANY$17,511,000
+9.1%
283
+0.4%
0.05%
+585.7%
MCK  MCKESSON CORP$17,409,000
+16.8%
2000.0%0.05%
+585.7%
CHL SellCHINA MOBILE LIMITEDadr$14,270,000
-75.4%
500
-88.4%
0.04%
+50.0%
 DFA EMERGING MARKETS Ietf$13,392,000
+19.9%
4100.0%0.04%
+640.0%
PINS SellPINTEREST INC$13,290,000
-54.4%
1,881
-29.3%
0.04%
+176.9%
SNAP SellSNAP INC$10,036,000
-23.2%
650
-43.5%
0.03%
+366.7%
EBAY  EBAY INC$10,183,000
-3.6%
2,8540.0%0.03%
+460.0%
BuyVANGUARD CA INTERM-TERMbond$10,195,000
+1.4%
824
+0.7%
0.03%
+460.0%
PBI BuyPITNEY BOWES INC$9,920,000
+208.8%
611,424
+1.1%
0.03%
+2600.0%
VTR  VENTAS INCreit$9,822,000
+16.9%
5000.0%0.03%
+575.0%
BOX  BOX INC$9,035,000
+4.0%
1,1000.0%0.02%
+525.0%
AMD  ADVANCED MICRO DEVIC$9,227,000
+11.9%
7160.0%0.02%
+525.0%
DXCM  DEXCOM INC$7,416,000
-10.3%
800.0%0.02%
+400.0%
STLD  STEEL DYNAMICS INC$7,374,000
+28.8%
2000.0%0.02%
+566.7%
VTI SellVANGUARD TOTALetf$7,469,000
+10.8%
38,376
-3.1%
0.02%
+566.7%
FHB  FIRST HAWAIIAN INC$7,078,000
+63.0%
5000.0%0.02%
+850.0%
VNM  VANECK VECTORS ETF TR VIETNAMetf$6,996,000
+17.8%
4000.0%0.02%
+533.3%
ROBO  ROBO GBL RBOTCS ANDuit$6,089,000
+26.5%
1000.0%0.02%
+750.0%
GIS  GENERAL MILLS INC$5,891,000
-4.7%
3000.0%0.02%
+433.3%
HACK  ETF MANAGERS TR PRIME CYBRetf$5,767,000
+23.7%
3040.0%0.02%
+700.0%
NLY SellANNALY CAP MGMT INC$5,070,000
-92.9%
600
-96.2%
0.01%
-56.2%
ETON BuyETON PHARMACEUTICALS INC$4,743,000
+3.1%
83,900
+1.0%
0.01%
+550.0%
PHO BuyINVESCO WATER RESOURCESuit$4,719,000
+17.1%
1,707
+0.1%
0.01%
+550.0%
IDNA BuyISHARES GENOMICSuit$4,605,000
+18.0%
350
+16.7%
0.01%
+550.0%
TRVG  TRIVAGO N V Fadr$3,630,000
+56.1%
1,5000.0%0.01%
+900.0%
VTRS NewVIATRIS INC$2,791,0001,156
+100.0%
0.01%
NIU  NIU TECHNOLOGIESads$2,805,000
+46.1%
1000.0%0.01%
+700.0%
AVEO  AVEO PHARMACEUTICALS$2,885,000
-2.9%
5000.0%0.01%
+700.0%
NVAX  NOVAVAX INC$2,792,000
+2.9%
750.0%0.01%
+700.0%
PYPL SellPAYPAL HOLDINGS$2,445,000
+6.2%
10,440
-10.7%
0.01%
+600.0%
URI SellUNITED RENTALS$2,306,000
+15.5%
9,944
-13.1%
0.01%
+500.0%
FLIR  FLIR SYSTEMS$2,192,000
+22.3%
750.0%0.01%
+500.0%
CCL  CARNIVAL CORP$2,168,000
+42.7%
2000.0%0.01%
+500.0%
GNUS  GENIUS BRANDS INTL INC$2,071,000
+16.0%
2,5000.0%0.01%
+500.0%
TLT BuyISHARES 20 PLUSetf$2,205,000
+5.8%
13,981
+9.5%
0.01%
+500.0%
BX SellBLACKSTONE GROUP$2,034,000
+21.8%
31,391
-1.9%
0.01%
+500.0%
SHY BuyISHARES 1-3YRetf$2,255,000
+1.3%
26,115
+1.5%
0.01%
+500.0%
BCO SellBRINKS COMPANY$2,223,000
+74.2%
30,888
-0.6%
0.01%
+500.0%
PKI SellPERKINELMER INC$1,875,000
+4.0%
13,073
-9.0%
0.01%
+400.0%
IEMG SellISHARES COREetf$1,764,000
+7.2%
28,433
-8.8%
0.01%
+400.0%
WATT SellENERGOUS CORP$1,826,000
-39.0%
15,775
-0.3%
0.01%
+400.0%
DTN BuyWISDOMTREE U Setf$1,714,000
+16.0%
20,480
+4.4%
0.01%
+400.0%
MDT SellMEDTRONIC PLC$1,468,000
+8.2%
12,536
-4.0%
0.00%
+300.0%
DLX BuyDELUXE CORP$1,626,000
+43.4%
55,690
+26.3%
0.00%
+300.0%
CI BuyCIGNA CORP$1,392,000
+23.1%
6,689
+0.1%
0.00%
+300.0%
AMRN BuyAMARIN CORP$1,284,000
-74.8%
262,715
+25.2%
0.00%
+100.0%
ALXN SellALEXION PHARMACEUTICALS$1,453,000
+35.0%
9,301
-1.2%
0.00%
MUB BuyISHARES NATIONALetf$1,605,000
+15.4%
13,702
+14.2%
0.00%
+300.0%
IBB BuyISHARES NASDAQetf$1,519,000
+20.6%
10,027
+7.7%
0.00%
+300.0%
ESGN BuyCOLUMBIA SUSTAINABLEetf$1,421,000
+30.4%
56,225
+12.7%
0.00%
SDY BuySPDR SERIESetf$1,505,000
+25.2%
14,210
+9.2%
0.00%
+300.0%
COHR SellCOHERENT INC$1,293,000
+23.1%
8,625
-8.9%
0.00%
UNH SellUNITEDHEALTH GROUP$1,157,000
+5.6%
3,302
-6.1%
0.00%
TAN SellINVESCO SOLARetf$928,000
+43.0%
9,034
-9.9%
0.00%
SUSA BuyISHARES MSCIetf$1,167,000
+5.9%
14,173
+89.1%
0.00%
+200.0%
SPTM BuySPDR PORTFOLIOetf$940,000
+13.8%
20,410
+1.0%
0.00%
CMCSA SellCOMCAST CORP$1,025,000
+13.0%
19,567
-0.3%
0.00%
SHM BuySPDR NUVEENetf$932,000
+0.3%
18,722
+0.4%
0.00%
XLV BuySECTOR HEALTHCAREetf$1,118,000
+7.6%
9,862
+0.1%
0.00%
EFV BuyISHARES MSCIetf$1,073,000
+41.7%
22,744
+21.2%
0.00%
ADBE SellADOBE INC$920,000
-6.4%
1,840
-8.2%
0.00%
PDLI  P D L BIOPHARMA INC$1,235,000
-21.6%
5000.0%0.00%
+200.0%
HPE BuyHEWLETT PACKARD$953,000
+337.2%
80,432
+244.7%
0.00%
BHC SellBAUSCH HEALTH$1,040,000
+32.7%
50,045
-0.9%
0.00%
IJR  ISHARES COREetf$1,086,000
+31.0%
11,8170.0%0.00%
CVET SellCOVETRUS INC$819,000
-25.1%
28,525
-36.4%
0.00%
WHR SellWHIRLPOOL CORP$689,000
-5.0%
3,820
-3.2%
0.00%
STE  STERIS PLC$815,000
+7.7%
4,3000.0%0.00%
ENPH SellENPHASE ENERGY$596,000
+55.2%
3,400
-26.9%
0.00%
IFF NewINTL FLAVOR & FRAGRANCE$649,0005,965
+100.0%
0.00%
AMAT SellAPPLIED MATERIALS$556,000
+30.8%
6,450
-9.8%
0.00%
USMV SellISHARES MSCIetf$592,000
-4.4%
8,735
-10.2%
0.00%
CHTR BuyCHARTER COMMUNICATIONS$908,000
+11.3%
1,374
+5.0%
0.00%
XRX SellXEROX HOLDINGS$587,000
+16.2%
25,348
-5.9%
0.00%
HPQ  HP INC$817,000
+29.5%
33,2320.0%0.00%
ZBH SellZIMMER BIOMET$659,000
+10.6%
4,281
-2.3%
0.00%
XBI SellSPDR SERIESetf$896,000
+24.4%
6,370
-1.5%
0.00%
TSLA SellTESLA INC$553,000
+59.4%
785
-3.1%
0.00%
ITOT BuyISHARES COREetf$633,000
+14.3%
7,352
+0.0%
0.00%
FL SellFOOT LOCKER$764,000
+14.5%
18,900
-6.4%
0.00%
MSI  MOTOROLA SOLUTIONS$841,000
+8.4%
4,9500.0%0.00%
PLSE SellPULSE BIOSCIENCES$750,000
+89.4%
31,462
-6.4%
0.00%
EVBG  EVERBRIDGE INC$238,000
+18.4%
1,6000.0%0.00%
ABT  ABBOTT LABORATORIES$308,000
+0.3%
2,8220.0%0.00%
AFIB BuyACUTUS MEDICAL$370,000
+14.6%
12,850
+18.4%
0.00%
ALGT  ALLEGIANT TRAVEL$331,000
+58.4%
1,7500.0%0.00%
ATOM  ATOMERA INC$218,000
+54.6%
13,5500.0%0.00%
CVX  CHEVRON CORP$184,000
+17.2%
2,1870.0%0.00%
CHD  CHURCH & DWIGHT$261,000
-7.1%
3,0000.0%0.00%
FEYE SellFIREEYE INC$359,000
-10.0%
15,607
-51.8%
0.00%
F SellFORD MOTOR$230,000
-99.8%
26,250
-35.6%
0.00%
-97.7%
HROW BuyHARROW HEALTH$489,000
+40.9%
71,325
+14.8%
0.00%
HD BuyHOME DEPOT$364,000
-2.9%
1,372
+1.4%
0.00%
IDCC SellINTERDIGITAL INC$359,000
+3.2%
5,930
-2.9%
0.00%
DBA  INVESCO MULTI$200,000
+9.3%
12,4170.0%0.00%
IEF BuyISHARES 7-10YRetf$352,000
-1.4%
2,936
+0.0%
0.00%
IGM  ISHARES EXPANDEDetf$235,000
+13.5%
6720.0%0.00%
ICF BuyISHARES COHENetf$507,000
+8.6%
9,410
+105.2%
0.00%
IMCG  ISHARES MORNINGSTARetf$191,000
+19.4%
5000.0%0.00%
PFF BuyISHARES U Setf$203,000
+84.5%
5,279
+74.3%
0.00%
LRCX SellLAM RESEARCH CORPORATION$375,000
+26.7%
795
-11.2%
0.00%
LMT SellLOCKHEED MARTIN$389,000
-8.3%
1,097
-0.9%
0.00%
MRK BuyMERCK & COMPANY$228,000
+0.9%
2,798
+2.3%
0.00%
MDLZ SellMONDELEZ INTERNATIONAL$202,000
+0.5%
3,463
-1.1%
0.00%
OXYWS  OCCIDENTAL PETROL 27 WTSwarrants$344,000
+127.8%
6450.0%0.00%
PENN SellPENN NATIONAL$323,000
+11.4%
3,750
-6.2%
0.00%
PEP  PEPSICO INC$371,000
+7.2%
2,5030.0%0.00%
PM  PHILIP MORRIS$277,000
+10.4%
3,3500.0%0.00%
RESN BuyRESONANT INC$270,000
+31.7%
101,900
+18.3%
0.00%
ROK  ROCKWELL AUTOMATION$376,000
+13.6%
1,5000.0%0.00%
SPY BuySPDR S&Petf$332,000
+11.8%
889
+0.1%
0.00%
SAGE SellSAGE THERAPEUTICS$235,000
+2.2%
2,725
-27.8%
0.00%
SMG SellSCOTTS MIRACLE-GRO$308,000
+27.8%
1,550
-1.9%
0.00%
XLP  SECTOR CONSUMERetf$188,000
+5.0%
2,8000.0%0.00%
SWKS  SKYWORKS SOLUTIONS$467,000
+5.2%
3,0550.0%0.00%
SQ SellSQUARE INC$199,000
+30.1%
917
-2.7%
0.00%
TGT  TARGET CORP$192,000
+12.3%
1,0880.0%0.00%
TXN SellTEXAS INSTRUMENTS$196,000
+13.3%
1,197
-1.2%
0.00%
HYD BuyVANECK VECTORSetf$342,000
+9.3%
5,573
+6.5%
0.00%
BND  VANGUARD TOTALetf$513,0000.0%5,8180.0%0.00%
BNDX BuyVANGUARD TOTALetf$433,000
+12.5%
7,399
+11.7%
0.00%
VFH BuyVANGUARD FINANCIALSetf$514,000
+64.2%
7,060
+31.7%
0.00%
VUG  VANGUARD GROWTHetf$261,000
+11.1%
1,0330.0%0.00%
STX BuySEAGATE TECHNOLOGY$206,000
+34.6%
3,325
+6.4%
0.00%
GRMN  GARMIN LTD$239,000
+26.5%
2,0000.0%0.00%
PEY  INVESCO HIGHetf$26,000
+23.8%
1,5100.0%0.00%
PGF  INVESCO FINANCIALetf$4,0000.0%2420.0%0.00%
PSI  INVESCO DYNAMICetf$9,000
+28.6%
910.0%0.00%
PTH  INVESCO DWAetf$16,000
+23.1%
1000.0%0.00%
SPHD  INVESCO S&Petf$23,000
+15.0%
6350.0%0.00%
CQQQ  INVESCO CHINAetf$0
-100.0%
120.0%0.00%
FSR NewFISKER INC$1,000100
+100.0%
0.00%
DNKN ExitDUNKIN BRANDS$0-154
-100.0%
0.00%
IQ SellIQIYI INC$30,000
-99.9%
1,750
-37.5%
0.00%
-100.0%
IRBT  IROBOT CORP$6,000
+20.0%
750.0%0.00%
FISV  FISERV INC$48,000
+11.6%
4240.0%0.00%
VEGI  ISHARES MSCIetf$62,000
+19.2%
1,8380.0%0.00%
EEMV SellISHARES MSCIetf$27,000
-10.0%
447
-18.3%
0.00%
OEF BuyISHARES S&Petf$15,000
+36.4%
90
+18.4%
0.00%
RDVY  FIRST TRUSTetf$109,000
+22.5%
2,7340.0%0.00%
DVY  ISHARES SELECTetf$28,000
+16.7%
3000.0%0.00%
FLM  FIRST TRUSTetf$14,000
+16.7%
3000.0%0.00%
IVV  ISHARES COREetf$10,000
+11.1%
270.0%0.00%
FXL  FIRST TRUSTetf$64,000
+23.1%
5760.0%0.00%
EEM BuyISHARES MSCIetf$91,000
+18.2%
1,766
+0.3%
0.00%
FXZ  FIRST TRUSTetf$4,000
+33.3%
920.0%0.00%
HOPE  HOPE BANCORP$38,000
+46.2%
3,5000.0%0.00%
IDXX  IDEXX LABS INC$4,000
+33.3%
100.0%0.00%
ITW  ILLINOIS TOOL$23,000
+9.5%
1130.0%0.00%
NSP  INSPERITY INC$20,000
+25.0%
2560.0%0.00%
GM  GENERAL MOTORS$69,000
+40.8%
1,6750.0%0.00%
GD  GENERAL DYNAMICS$11,000
+10.0%
750.0%0.00%
FOXF  FOX FACTORY$10,000
+42.9%
1000.0%0.00%
FOX  FOX CORP$2,0000.0%1000.0%0.00%
FOXA BuyFOX CORP$93,000
+9200.0%
3,211
+29090.9%
0.00%
FBHS  FORTUNE BRANDS$41,0000.0%4790.0%0.00%
PGJ  INVESCO GOLDENetf$17,000
+21.4%
2700.0%0.00%
FXR  FIRST TRUSTetf$13,000
+30.0%
2680.0%0.00%
EFA BuyISHARES MSCIetf$168,000
+14.3%
2,312
+0.0%
0.00%
IWR  ISHARES RUSSELLetf$15,000
+15.4%
2280.0%0.00%
IJH  ISHARES COREetf$27,000
+28.6%
1180.0%0.00%
SOXX  ISHARES PHLXetf$11,000
+22.2%
310.0%0.00%
FXH  FIRST TRUSTetf$34,000
+13.3%
3180.0%0.00%
ALC ExitALCON INC$0-5
-100.0%
0.00%
IWD  ISHARES RUSSELLetf$55,000
+14.6%
4090.0%0.00%
IJK BuyISHARES S&Petf$14,000
+27.3%
200
+300.0%
0.00%
IWF  ISHARES RUSSELLetf$1,0000.0%60.0%0.00%
IWB  ISHARES RUSSELLetf$91,000
+13.8%
4300.0%0.00%
IDU BuyISHARES U Setf$35,000
+6.1%
460
+100.0%
0.00%
IYZ  ISHARES U Setf$1,0000.0%650.0%0.00%
FXO  FIRST TRUSTetf$12,000
+33.3%
3640.0%0.00%
IYJ BuyISHARES U Setf$122,000
-6.2%
1,260
+61.5%
0.00%
IYH  ISHARES U Setf$36,000
+5.9%
1500.0%0.00%
IYF BuyISHARES U Setf$13,000
+18.2%
200
+100.0%
0.00%
IYE  ISHARES U Setf$1,0000.0%950.0%0.00%
FXG  FIRST TRUSTetf$7,0000.0%1520.0%0.00%
ICLN BuyISHARES GLOBALetf$40,000
+73.9%
1,450
+16.0%
0.00%
ACWI  ISHARES MSCIetf$18,000
+12.5%
2050.0%0.00%
SCZ  ISHARES MSCIetf$2,0000.0%410.0%0.00%
EMB  ISHARES JPMORGANetf$82,000
+3.8%
7150.0%0.00%
CMF SellISHARES CALIFORNIAetf$139,000
-14.7%
2,228
-15.2%
0.00%
FXD  FIRST TRUSTetf$9,000
+28.6%
1820.0%0.00%
IDV  ISHARES INTLetf$17,000
+21.4%
5980.0%0.00%
DSI BuyISHARES MSCIetf$110,000
+7.8%
1,550
+93.8%
0.00%
IGSB  ISHARES 1-5 YEARetf$22,000
+4.8%
4000.0%0.00%
TLH  ISHARES 10-20YRetf$127,000
-4.5%
8000.0%0.00%
MYL ExitMYLAN N V$0-150
-100.0%
0.00%
KXI  ISHARES GLOBALetf$5,0000.0%1000.0%0.00%
FBT  FIRST TRUSTetf$16,000
+6.7%
1000.0%0.00%
IHI  ISHARES U Setf$16,000
+14.3%
500.0%0.00%
AG  FIRST MAJESTIC$0
-100.0%
350.0%0.00%
GOVT NewISHARES U Setf$10,000385
+100.0%
0.00%
FLOT  ISHARES FLOATINGetf$119,0000.0%2,3530.0%0.00%
HDV  ISHARES COREetf$14,000
+7.7%
1690.0%0.00%
MCHI  ISHARES MSCIetf$14,000
+7.7%
1800.0%0.00%
EFAV SellISHARES MSCIetf$111,000
-5.1%
1,519
-11.6%
0.00%
FIS  FIDELITY NATIONAL$17,000
-5.6%
1260.0%0.00%
STIP  ISHARES 0-5etf$76,0000.0%7370.0%0.00%
QUAL  ISHARES MSCIetf$23,000
+15.0%
2000.0%0.00%
MTUM  ISHARES MSCIetf$40,000
+11.1%
2500.0%0.00%
FREL  FIDELITY MSCIetf$22,000
+4.8%
9000.0%0.00%
FDLO BuyFIDELITY COVINGTONetf$164,000
+20.6%
3,850
+11.6%
0.00%
EWT BuyISHARES INCetf$10,000
+25.0%
194
+2.1%
0.00%
EWJ  ISHARES MSCIetf$6,000
+20.0%
1000.0%0.00%
XT  ISHARES EXPONENTIALetf$5,000
+25.0%
1010.0%0.00%
CRBN  ISHARES MSCIetf$44,000
+12.8%
3000.0%0.00%
EVFM  EVOFEM BIOSCIENCES INC$137,000
+2.2%
570.0%0.00%
DGRO BuyISHARES COREetf$33,000
+32.0%
747
+15.6%
0.00%
ES  EVERSOURCE ENERGY$11,0000.0%1340.0%0.00%
EVRG  EVERGY INC$0
-100.0%
150.0%0.00%
JD SellJD COM INC$8,000
-46.7%
100
-50.0%
0.00%
JEF  JEFFERIES FINANCIAL$10,000
+42.9%
4210.0%0.00%
AGNC  AGNC INVESTMENT$46,000
+12.2%
3,0000.0%0.00%
EPD  ENTERPRISE PRODUCTSmlp$61,000
+24.5%
3,1180.0%0.00%
KLAC  KLA CORP$29,000
+38.1%
1130.0%0.00%
KALU  KAISER ALUMINUM$7,000
+75.0%
750.0%0.00%
KSU  KANSAS CITY$19,000
+11.8%
950.0%0.00%
KYN  KAYNE ANDERSONetf$2,000
+100.0%
4220.0%0.00%
KBH  KB HOME$16,000
-15.8%
5000.0%0.00%
KW  KENNEDY-WILSON HOLDINGS$16,000
+23.1%
9100.0%0.00%
KMB SellKIMBERLY CLARK$14,000
-84.4%
110
-82.0%
0.00%
KTB BuyKONTOOR BRANDS$4,000
+100.0%
102
+1.0%
0.00%
ETR  ENTERGY CORP$99,000
+1.0%
9980.0%0.00%
VDE ExitVANGUARD ENERGYetf$0-110
-100.0%
0.00%
LEN  LENNAR CORP$2,0000.0%300.0%0.00%
USA  LIBERTY ALL-STARetf$4,0000.0%7070.0%0.00%
LLY SellELI LILLY$88,000
+7.3%
525
-6.2%
0.00%
EHC  ENCOMPASS HEALTH$6,000
+20.0%
770.0%0.00%
ENB BuyENBRIDGE INC$25,000
+25.0%
796
+10.9%
0.00%
LOW BuyLOWES COMPANIES$159,000
-3.0%
994
+0.1%
0.00%
LULU  LULULEMON ATHLETICA$13,0000.0%400.0%0.00%
LITE  LUMENTUM HOLDINGS$1,0000.0%120.0%0.00%
EMR  EMERSON ELECTRIC$32,000
+23.1%
4000.0%0.00%
MSGN  MSG NETWORK$4,000
+100.0%
3090.0%0.00%
MSGS  MADISON SQUARE$132,000
+22.2%
7190.0%0.00%
MSGE  MADISON SQUARE$75,000
+53.1%
7190.0%0.00%
MTW  MANITOWOC COMPANY$2,000
+100.0%
2250.0%0.00%
MNKD SellMANNKIND CORP$1,000
-50.0%
600
-50.0%
0.00%
MA BuyMASTERCARD INC$8,000
+166.7%
23
+109.1%
0.00%
MAT  MATTEL INC$3,000
+50.0%
2000.0%0.00%
MXIM  MAXIM INTEGRATED$7,000
+40.0%
870.0%0.00%
EA  ELECTRONIC ARTS$71,000
+9.2%
5000.0%0.00%
EW  EDWARDS LIFESCIENCES$109,000
+14.7%
1,2000.0%0.00%
MLCO SellMELCO RESORTS$2,000
-50.0%
125
-50.0%
0.00%
MET NewMETLIFE INC$3,00072
+100.0%
0.00%
 MICRO FOCUS$0
-100.0%
440.0%0.00%
EIX BuyEDISON INTL$12,000
+71.4%
199
+41.1%
0.00%
ECL BuyECOLAB INC$21,000
+40.0%
101
+26.2%
0.00%
MC  MOELIS & COMPANY$44,000
+33.3%
9530.0%0.00%
PFG ExitPRINCIPAL FINANCIAL$0-700
-100.0%
0.00%
MGI  MONEYGRAM INTL$0
-100.0%
310.0%0.00%
MNST  MONSTER BEVERAGE$29,000
+16.0%
3190.0%0.00%
ETHO  ETF MANAGERSetf$26,000
+18.2%
5000.0%0.00%
EDD  MORGAN STANLEYetf$0
-100.0%
1320.0%0.00%
MJ SellETFMG ALTERNATIVEetf$16,000
-99.9%
1,135
-70.4%
0.00%
-100.0%
NOV  NATIONAL OILWELL$4,000
+100.0%
3010.0%0.00%
JETS BuyETF SERetf$67,000
+1016.7%
3,025
+656.2%
0.00%
NFLX  NETFLIX INC$124,000
+7.8%
2300.0%0.00%
DD SellDUPONT DE$107,000
+23.0%
1,508
-4.1%
0.00%
DUK  DUKE ENERGY$58,000
+3.6%
6360.0%0.00%
NWSA  NEWS CORP$0
-100.0%
90.0%0.00%
NEE BuyNEXTERA ENERGY$83,000
+16.9%
1,088
+320.1%
0.00%
DBX  DROPBOX INC$2,000
+100.0%
1000.0%0.00%
DKNG SellDRAFTKINGS INC$1,000
-50.0%
25
-28.6%
0.00%
NOK SellNOKIA CORP$0
-100.0%
115
-83.3%
0.00%
-100.0%
NTRS  NORTHERN TRUST$9,000
+12.5%
1070.0%0.00%
DOW  DOW INC$80,000
+19.4%
1,4440.0%0.00%
NVS  NOVARTIS AG$4,0000.0%520.0%0.00%
DLTR  DOLLAR TREE$5,000
+25.0%
500.0%0.00%
NVO  NOVO NORDISK$41,0000.0%6000.0%0.00%
DNOW  NOW INC$7,000
+75.0%
1,0200.0%0.00%
NUAN SellNUANCE COMMUNICATION$8,000
-65.2%
201
-71.3%
0.00%
NVDA  NVIDIA CORP$22,0000.0%420.0%0.00%
NUVA  NUVASIVE INC$84,000
+16.7%
1,5000.0%0.00%
OGE BuyOGE ENERGY CORP$94,000
+6.8%
2,965
+0.1%
0.00%
NULG NewNUVEEN ESGetf$5,000100
+100.0%
0.00%
NUMG NewNUVEEN ESGetf$7,000150
+100.0%
0.00%
NUBD NewNUVEEN ESGetf$18,000700
+100.0%
0.00%
SPDN  DIREXION DAILYetf$20,000
-13.0%
1,1300.0%0.00%
AVAV ExitAEROVIRONMENT INC$0-100
-100.0%
0.00%
DLR SellDIGITAL REALTY$13,000
-100.0%
100
-89.5%
0.00%
-100.0%
ORA  ORMAT TECHNOLOGIES$13,000
+62.5%
1520.0%0.00%
OTIS BuyOTIS WORLDWIDE$28,000
+16.7%
419
+5.3%
0.00%
OVV  OVINTIV INC$2,000
+100.0%
1930.0%0.00%
DVN BuyDEVON ENERGY$25,000
+66.7%
1,628
+1.1%
0.00%
PJT SellPJT PARTNERS$18,000
+28.6%
240
-2.8%
0.00%
PNC BuyPNC FINANCIAL$34,000
+47.8%
233
+8.9%
0.00%
PPG BuyPPG INDUSTRIES$43,000
+38.7%
301
+17.6%
0.00%
PTC  PTC INC$5,000
+25.0%
500.0%0.00%
PLTR NewPALANTIR TECHNOLOGIES$9,000400
+100.0%
0.00%
PANW  PALO ALTO$25,000
+47.1%
720.0%0.00%
PAAS  PAN AMERICAN$21,000
+10.5%
6140.0%0.00%
PK  PARK HOTELS$0
-100.0%
550.0%0.00%
PAYX  PAYCHEX INC$15,000
+15.4%
1650.0%0.00%
DAL  DELTA AIRLINES$24,000
+33.3%
6000.0%0.00%
TTNP ExitTITAN PHARMACEUTICALS$0-205
-100.0%
0.00%
PBCT  PEOPLES UNITED$5,000
+25.0%
4000.0%0.00%
RSX ExitVANECK VECTORSetf$0-230
-100.0%
0.00%
DELL  DELL TECHNOLOGIES$8,000
+14.3%
1180.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%760.0%0.00%
DE  DEERE & CO$135,000
+21.6%
5020.0%0.00%
PSX  PHILLIPS 66$104,000
+35.1%
1,5000.0%0.00%
BOND  PIMCO ACTIVEetf$18,0000.0%1610.0%0.00%
PCI  PIMCO DYNAMICetf$101,000
+6.3%
4,7770.0%0.00%
DHR  DANAHER CORP$11,000
+10.0%
500.0%0.00%
DXC  DXC TECHNOLOGY$35,000
+45.8%
1,3770.0%0.00%
PAA  PLAINS ALLmlp$32,000
+39.1%
4,0000.0%0.00%
PLUG  PLUG POWER$148,000
+155.2%
4,3700.0%0.00%
PII BuyPOLARIS INC$7,0000.0%81
+1.2%
0.00%
TROW  PRICE T$19,000
+18.8%
1300.0%0.00%
CMI  CUMMINS INC$29,000
+7.4%
1300.0%0.00%
CRTX  CORTEXYME INC$2,000
-33.3%
750.0%0.00%
PLD  PROLOGIS INC$3,0000.0%350.0%0.00%
BOIL  PROSHARES ULTRAetf$0
-100.0%
50.0%0.00%
CTVA  CORTEVA INC$57,000
+35.7%
1,4850.0%0.00%
PEG NewPUBLIC SERVICE$2,00049
+100.0%
0.00%
PHM BuyPULTEGROUP INC$7,0000.0%163
+0.6%
0.00%
CLR  CONTINENTAL RESOURCES$18,000
+38.5%
1,1100.0%0.00%
QRVO  QORVO INC$24,000
+26.3%
1500.0%0.00%
CEIX  CONSOL ENERGY$0
-100.0%
680.0%0.00%
COP  CONOCOPHILLIPS$79,000
+21.5%
2,0000.0%0.00%
O  REALTY INCOME$16,000
+6.7%
2600.0%0.00%
RDFN NewREDFIN CORP$6,000100
+100.0%
0.00%
RF  REGIONS FINANCIAL$2,0000.0%1820.0%0.00%
RMD  RESMED INC$46,000
+24.3%
2180.0%0.00%
REZI  RESIDEO TECHNOLOGIES$0
-100.0%
30.0%0.00%
RPAI  RETAIL PROPERTIES$4,000
+33.3%
5600.0%0.00%
REX  REX AMERICAN$66,000
+11.9%
9000.0%0.00%
RNET  RIGNET INC$1,0000.0%2000.0%0.00%
RIO  RIO TINTO$1,0000.0%240.0%0.00%
RKT  ROCKET COS$6,000
+20.0%
3000.0%0.00%
GVA ExitGRANITE CONSTRUCTION$0-275
-100.0%
0.00%
RY  ROYAL BANK$82,000
+17.1%
1,0000.0%0.00%
SPGI  S&P GLOBAL$16,000
-11.1%
510.0%0.00%
KRE ExitSPDR S&Petf$0-160
-100.0%
0.00%
SPXC  SPX CORP$5,000
+25.0%
1000.0%0.00%
CNDT  CONDUENT INC$6,000
+50.0%
1,3900.0%0.00%
FEZ NewSPDR EUROetf$3,00076
+100.0%
0.00%
EDIV  SPDR S&Petf$22,000
+15.8%
7960.0%0.00%
RWO SellSPDR DOWetf$91,000
-26.0%
2,047
-34.6%
0.00%
SPDW  SPDR PORTFOLIOetf$67,000
+15.5%
2,0000.0%0.00%
UTF  COHEN & STEERSetf$5,0000.0%2250.0%0.00%
CTSH  COGNIZANT TECH$26,000
+18.2%
3240.0%0.00%
CDE  COEUR MINING$0
-100.0%
200.0%0.00%
TOTL  SPDR DOUBLELINEetf$44,0000.0%9000.0%0.00%
CLX  CLOROX COMPANY$5,0000.0%260.0%0.00%
XOP SellSPDR SERIESetf$11,000
-35.3%
200
-52.9%
0.00%
BIL  SPDR BLOOMBERGetf$3,0000.0%380.0%0.00%
TFI  SPDR NUVEENetf$11,000
+10.0%
2100.0%0.00%
CLF  CLEVELAND CLIFFS$6,000
+200.0%
4500.0%0.00%
ILMN ExitILLUMINA INC$0-100
-100.0%
0.00%
SNP  CHINA PETROLEUM$5,0000.0%1300.0%0.00%
CHWY  CHEWY INC$15,000
+66.7%
1750.0%0.00%
CRNC  CERENCE INC$8,000
+100.0%
860.0%0.00%
SNY  SANOFI$4,000
-20.0%
1000.0%0.00%
HSIC  HENRY SCHEIN$133,000
+13.7%
2,0000.0%0.00%
SLB  SCHLUMBERGER LTD$6,000
+50.0%
2930.0%0.00%
SCHL SellSCHOLASTIC CORP$2,000
-99.9%
100
-96.3%
0.00%
-100.0%
LUMN  LUMEN TECHNOLOGIES$0
-100.0%
420.0%0.00%
SCHX  SCHWAB USetf$7,000
+16.7%
800.0%0.00%
SCHA  SCHWAB USetf$2,000
+100.0%
290.0%0.00%
SCHE  SCHWAB EMERGINGetf$7,000
+16.7%
2400.0%0.00%
SCHD NewSCHWAB USetf$1,00029
+100.0%
0.00%
SCHF  SCHWAB INTLetf$2,000
+100.0%
570.0%0.00%
SCHZ  SCHWAB AGGREGATEetf$3,0000.0%670.0%0.00%
DFE ExitWISDOMTREE EUROPEetf$0-100
-100.0%
0.00%
XLB  SECTOR MATERIALSetf$14,000
+16.7%
2000.0%0.00%
CNP  CENTERPOINT ENERGY$6,000
+20.0%
2940.0%0.00%
TBF ExitPROSHARES SHORTetf$0-600
-100.0%
0.00%
XLY  CONSUMER DISCRETIONARYetf$114,000
+9.6%
7130.0%0.00%
XLE SellSECTOR ENERGYetf$41,000
-99.9%
1,083
-93.5%
0.00%
-100.0%
CARR  CARRIER GLOBAL$30,000
+25.0%
7970.0%0.00%
COF  CAPITAL ONE$39,000
+39.3%
4000.0%0.00%
XLRE SellSELECT SECTORetf$4,000
-20.0%
111
-33.1%
0.00%
XLU  SELECT UTILITIESetf$56,000
+5.7%
9050.0%0.00%
SRE BuySEMPRA ENERGY$39,000
+11.4%
313
+4.3%
0.00%
SHAK  SHAKE SHACK$25,000
+31.6%
3000.0%0.00%
SIRI SellSIRIUS XM$36,000
-5.3%
5,740
-20.7%
0.00%
CNI  CANADIAN NATIONAL$4,000
+33.3%
370.0%0.00%
SWBI  SMITH & WESSON$0
-100.0%
350.0%0.00%
SNN  SMITH & NEPHEW PLC NEW$4,0000.0%1130.0%0.00%
SDC  SMILEDIRECTCLUB INC$1,0000.0%1000.0%0.00%
CNX  CNX RESOURCES$5,0000.0%5450.0%0.00%
SNOW NewSNOWFLAKE INC$1,0005
+100.0%
0.00%
SEDG  SOLAREDGE TECHNOLOGIES$172,000
+34.4%
5400.0%0.00%
SO  SOUTHERN COMPANY$9,000
+12.5%
1570.0%0.00%
CSX  CSX CORP$61,000
+17.3%
6750.0%0.00%
SPB  SPECTRUM BRANDS$0
-100.0%
100.0%0.00%
SPR  SPIRIT AEROSYSTEMS$7,000
+133.3%
2000.0%0.00%
SPLK SellSPLUNK INC$55,000
-30.4%
325
-23.5%
0.00%
SFM  SPROUTS FARMERS$21,000
-4.5%
1,0750.0%0.00%
WAT ExitWATERS CORP$0-18
-100.0%
0.00%
CCLP BuyCSI COMPRESSCO$0
-100.0%
209
+1.5%
0.00%
CME  CME GROUP$35,000
+9.4%
1960.0%0.00%
SYK  STRYKER CORP$57,000
+18.8%
2330.0%0.00%
RGR  STURM RUGER$0
-100.0%
150.0%0.00%
SLF  SUN LIFE$15,000
+7.1%
3550.0%0.00%
SU  SUNCOR ENERGY$1,0000.0%1130.0%0.00%
SYY  SYSCO CORP$47,000
+20.5%
6390.0%0.00%
TJX  TJX COS$20,000
+25.0%
3000.0%0.00%
TMUS BuyT-MOBILE US$13,000
+160.0%
99
+102.0%
0.00%
TSM SellTAIWAN SEMICONDUCTOR$95,000
+18.8%
873
-11.6%
0.00%
CBRE  CBRE GROUP$6,000
+50.0%
1000.0%0.00%
UIS ExitUNISYS CORP$0-40
-100.0%
0.00%
BMYRT SellBRISTOL MYERSwarrant$9,000
-69.0%
13,047
-1.3%
0.00%
BCLI  BRAINSTORM CELL$1,000
-66.7%
2000.0%0.00%
TDOC BuyTELADOC HEALTH$23,000
+130.0%
120
+140.0%
0.00%
TDF  TEMPLETON DRAGON FD INCetf$61,000
+5.2%
2,6500.0%0.00%
BSX  BOSTON SCIENTIFIC$22,000
-4.3%
6250.0%0.00%
BXP NewBOSTON PROPERTIES$1,00018
+100.0%
0.00%
BWA BuyBORG WARNER$44,000
+1366.7%
1,140
+1166.7%
0.00%
GLUU ExitGLU MOBILE INC$0-100
-100.0%
0.00%
TXT  TEXTRON INC$4,000
+33.3%
1000.0%0.00%
TMO BuyTHERMO FISHER$23,000
+76.9%
51
+64.5%
0.00%
DDD  3D SYSTEMS$1,0000.0%980.0%0.00%
BLK  BLACKROCK INC$105,000
+28.0%
1460.0%0.00%
BMRN NewBIOMARIN PHARMACEUTICAL$31,000360
+100.0%
0.00%
TTNP NewTITAN PHARMACEUTICALS$08
+100.0%
0.00%
BYND BuyBEYOND MEAT$31,000
+82.4%
255
+142.9%
0.00%
BBBY  BED BATH$1,0000.0%1000.0%0.00%
TM  TOYOTA MOTOR$7,000
+16.7%
500.0%0.00%
TSCO  TRACTOR SUPPLY$14,000
-6.7%
1050.0%0.00%
BDX BuyBECTON DICKINSON$21,000
+31.2%
84
+18.3%
0.00%
TRV BuyTRAVELERS COS$25,000
+56.2%
183
+22.0%
0.00%
GOLD BuyBARRICK GOLD$40,000
-13.0%
1,760
+6.0%
0.00%
TFC  TRUIST FINANCIAL$51,000
+27.5%
1,0700.0%0.00%
BOH  BANK HAWAII$68,000
+51.1%
8970.0%0.00%
TWTR SellTWITTER INC$97,000
+12.8%
1,797
-7.2%
0.00%
TSN  TYSON FOODS$14,000
+7.7%
2310.0%0.00%
USB BuyU S BANCORP DE$40,000
+42.9%
862
+6.7%
0.00%
BANF  BANCFIRST CORP$18,000
+38.5%
3220.0%0.00%
ULTA  ULTA BEAUTY$9,000
+28.6%
330.0%0.00%
UNP BuyUNION PACIFIC CORP$59,000
+13.5%
288
+8.7%
0.00%
UBSI  UNITED BANKSHARES$14,000
+55.6%
4500.0%0.00%
UAL SellUNITED AIRLINES$7,000
-30.0%
170
-42.4%
0.00%
UPS BuyUNITED PARCEL$30,000
+25.0%
183
+22.8%
0.00%
BALY NewBALLYS CORP$07
+100.0%
0.00%
USO  UNITED STATESetf$23,000
+15.0%
7240.0%0.00%
X  UNITED STS STEEL CRP NEW$61,000
+134.6%
3,6500.0%0.00%
BLDP  BALLARD POWER$53,000
+55.9%
2,2900.0%0.00%
UBX  UNITY BIOTECHNOLOGY$0
-100.0%
1000.0%0.00%
VFC  V F CORP$5,000
+25.0%
660.0%0.00%
MTN  VAIL RESORTS$10,000
+42.9%
360.0%0.00%
VLO SellVALERO ENERGY$22,000
+4.8%
396
-19.2%
0.00%
GDX SellVANECK VECTORSetf$68,000
-60.2%
1,888
-57.0%
0.00%
SMB BuyVANECK VECTORSetf$112,000
+0.9%
6,195
+0.4%
0.00%
ISRA  VANECK VECTORSetf$4,000
+33.3%
1000.0%0.00%
MOO BuyVANECK VECTORSetf$74,000
+15.6%
955
+0.1%
0.00%
BKR  BAKER HUGHES$62,000
+59.0%
3,0000.0%0.00%
ITM  VANECK VECTORSetf$134,000
+1.5%
2,5850.0%0.00%
TRWH ExitTWIN RIVER$0-7
-100.0%
0.00%
BIDU  BAIDU INC$6,000
+100.0%
300.0%0.00%
VXUS  VANGUARD TOTALetf$132,000
+15.8%
2,1990.0%0.00%
BIV  VANGUARD INTERMEDIATEetf$4,0000.0%510.0%0.00%
PXE ExitINVESCO DYNAMICetf$0-1,165
-100.0%
0.00%
BP  BP PLC$7,000
+16.7%
3660.0%0.00%
CAR  AVIS BUDGET$3,000
+50.0%
1000.0%0.00%
AVY SellAVERY DENNISON CORP$7,000
-65.0%
50
-68.8%
0.00%
VEU  VANGUARD FTSEetf$48,000
+17.1%
8310.0%0.00%
ADP  AUTOMATIC DATA$11,000
+22.2%
680.0%0.00%
VGK  VANGUARD FTSEetf$4,000
+33.3%
750.0%0.00%
ASTE BuyASTEC INDUSTRIES$31,000
+6.9%
542
+0.2%
0.00%
VDC  VANGUARD CONSUMERetf$139,000
+6.1%
8030.0%0.00%
TRTN ExitTRITON INTL$0-100
-100.0%
0.00%
AIZ  ASSURANT INC$13,000
+8.3%
1000.0%0.00%
ADM  ARCHER DANIELS$64,000
+8.5%
1,2760.0%0.00%
VOX  VANGUARD COMMUNICATIONetf$12,000
+20.0%
1000.0%0.00%
VGR  VECTOR GROUP$5,000
+25.0%
5120.0%0.00%
VEEV  VEEVA SYSTEMS$47,000
-4.1%
1750.0%0.00%
APO SellAPOLLO GLOBAL$4,000
-69.2%
93
-69.0%
0.00%
VOO SellVANGUARD S&Petf$90,000
-16.7%
262
-25.4%
0.00%
ADI  ANALOG DEVICES$28,000
+27.3%
1940.0%0.00%
VBK  VANGUARD SMALLetf$26,000
+23.8%
990.0%0.00%
VO  VANGUARD MIDetf$45,000
+18.4%
2210.0%0.00%
VV  VANGUARD LARGEetf$25,000
+13.6%
1440.0%0.00%
W ExitWAYFAIR INC$0-37
-100.0%
0.00%
VTV  VANGUARD VALUEetf$94,000
+13.3%
7980.0%0.00%
AMP  AMERIPRISE FINANCIAL$19,000
+26.7%
1020.0%0.00%
AMT BuyAMERICAN TOWER$15,000
+25.0%
69
+32.7%
0.00%
VZ BuyVERIZON COMMUNICATIONS$151,000
+1.3%
2,586
+2.7%
0.00%
VVI  VIAD CORP$2,000
+100.0%
620.0%0.00%
VSAT  VIASAT INC$9,000
-10.0%
3000.0%0.00%
VIAV  VIAVI SOLUTIONS$0
-100.0%
620.0%0.00%
AOUT  AMERICAN OUTDOOR$0
-100.0%
80.0%0.00%
AIG BuyAMERICAN INTL$6,000
+200.0%
184
+84.0%
0.00%
CFA  VICTORYSHARES USetf$106,000
+15.2%
1,7110.0%0.00%
VNCE SellVINCE HOLDING$4,000
-42.9%
700
-50.0%
0.00%
VHC  VIRNETX HOLDING$1,0000.0%3000.0%0.00%
V BuyVISA INC$137,000
+24.5%
628
+13.8%
0.00%
VSTO  VISTA OUTDOOR$3,000
+50.0%
1350.0%0.00%
VMC NewVULCAN MATERIALS$3,00025
+100.0%
0.00%
WEC NewWEC ENERGY$2,00022
+100.0%
0.00%
WAB  WABTEC$3,000
+50.0%
480.0%0.00%
AIGWS  AMERICAN INTLwarrant$0
-100.0%
530.0%0.00%
WBA  WALGREENS BOOTS$60,000
+11.1%
1,5200.0%0.00%
WM BuyWASTE MANAGEMENT$21,000
+31.2%
180
+25.9%
0.00%
WFC  WELLS FARGO$9,000
+28.6%
3000.0%0.00%
AMH  AMERICAN HOMES$15,000
+7.1%
5030.0%0.00%
WIW  WESTERN ASSETetf$2,0000.0%2330.0%0.00%
WDC  WESTERN DIGITAL$16,000
+60.0%
3000.0%0.00%
WES  WESTERN MIDSTREAMmlp$12,000
+71.4%
9000.0%0.00%
WPRT  WESTPORT FUEL$17,000
+240.0%
3,3180.0%0.00%
AEP  AMERICAN ELECTRIC$102,000
+1.0%
1,2360.0%0.00%
AAL  AMERICAN AIRLINES$36,000
+28.6%
2,2860.0%0.00%
ALL  ALLSTATE CORP$14,000
+16.7%
1300.0%0.00%
WMB BuyWILLIAMS COS$8,000
+166.7%
410
+124.0%
0.00%
WSM  WILLIAMS SONOMA$4,000
+33.3%
420.0%0.00%
AA  ALCOA CORP$11,000
+120.0%
5000.0%0.00%
DOO  WISDOMTREE INTLetf$20,000
+17.6%
5000.0%0.00%
HEDJ  WISDOMTREE TRUSTetf$157,000
+7.5%
2,3780.0%0.00%
AGI  ALAMOS GOLD$3,0000.0%4310.0%0.00%
WPX  WPX ENERGY$0
-100.0%
480.0%0.00%
XEL  XCEL ENERGY$4,0000.0%660.0%0.00%
XHR  XENIA HOTELS$12,000
+71.4%
8230.0%0.00%
APD  AIR PRODUCTS$27,000
-10.0%
1010.0%0.00%
YUM SellYUM BRANDS INC$66,000
-1.5%
613
-16.9%
0.00%
YUMC BuyYUM CHINA$47,000
+20.5%
837
+13.6%
0.00%
ABNB NewAIRBNB INC$24,000170
+100.0%
0.00%
ZTS NewZOETIS INC$3,00024
+100.0%
0.00%
ZM BuyZOOM VIDEO$39,000
+62.5%
118
+122.6%
0.00%
ZNGA  ZYNGA INC$0
-100.0%
1000.0%0.00%
ADNT  ADIENT PLC$7,000
+133.3%
2050.0%0.00%
ACN  ACCENTURE PLC$22,000
+15.8%
850.0%0.00%
HELE SellHELEN OF$18,000
-5.3%
83
-19.4%
0.00%
JCI SellJOHNSON CONTROLS$20,000
-16.7%
450
-25.0%
0.00%
LBTYK  LIBERTY GLOBAL$1,0000.0%590.0%0.00%
LIN NewLINDE PLC$5,00020
+100.0%
0.00%
DBLV  ADVISORSHARES DOUBLELINEetf$21,000
+16.7%
2670.0%0.00%
NBR  NABORS INDUSTRIES$0
-100.0%
10.0%0.00%
NCLH  NORWEGIAN CRUISE$5,000
+66.7%
2000.0%0.00%
JBLU ExitJETBLUE AIRWAYS$0-2,500
-100.0%
0.00%
ARKW BuyARK NEXTetf$106,000
+35.9%
724
+0.3%
0.00%
ACES NewALPS CLEAN ENERGY ETFuit$4,00050
+100.0%
0.00%
LILAK  LIBERTY LATIN$0
-100.0%
90.0%0.00%
AES  AES CORP$12,000
+33.3%
5110.0%0.00%
SMMV ExitISHARES MSCIetf$0-350
-100.0%
0.00%
TEL  TE CONNECTIVITY$10,000
+25.0%
880.0%0.00%
RIG BuyTRANSOCEAN LTD$7,000
+600.0%
3,210
+165.3%
0.00%
SPOT  SPOTIFY TECHNOLOGY$15,000
+25.0%
500.0%0.00%
LYB SellLYONDELLBASELL INDUSTRIE$11,000
-78.4%
125
-82.8%
0.00%
GS  GOLDMAN SACHS$65,000
+30.0%
2500.0%0.00%
GSLC  GOLDMAN SACHSetf$7,000
+16.7%
1000.0%0.00%
CLOU NewGLOBAL CLOUDetf$8,000300
+100.0%
0.00%
GT NewGOODYEAR TIRE$3,000350
+100.0%
0.00%
GRPN SellGROUPON INC$0
-100.0%
9
-84.7%
0.00%
HCA  HCA HEALTHCARE$41,000
+32.3%
2520.0%0.00%
SDIV  GLOBAL Xetf$6,000
+20.0%
5210.0%0.00%
NM  NAVIOS MARITIME$0
-100.0%
300.0%0.00%
HIG  HARTFORD FINANCIAL$57,000
+32.6%
1,1770.0%0.00%
HTAB  HARTFORD SCHRODERSetf$65,0000.0%3,0000.0%0.00%
GBT NewGLOBAL BLOOD$8,000200
+100.0%
0.00%
GSK  GLAXOSMITHKLINE PLC$1,0000.0%350.0%0.00%
HE SellHAWAIIAN ELEC INDS INC$43,0000.0%1,240
-5.7%
0.00%
GNW  GENWORTH FINANCIAL$151,000
+12.7%
40,2000.0%0.00%
PEAK  HEALTHPEAK PPTYS$30,000
+11.1%
1,0000.0%0.00%
HL  HECLA MINING$0
-100.0%
1110.0%0.00%
HMNY  HELIOS & MATHESON ANALYTICS$4,0000.0%10,0000.0%0.00%
GPC  GENUINE PARTS$5,0000.0%590.0%0.00%
HGV  HILTON GRAND$0
-100.0%
250.0%0.00%
HLT  HILTON WORLDWIDE$9,000
+28.6%
830.0%0.00%
HON  HONEYWELL INTL$58,000
+28.9%
2760.0%0.00%
NXTD ExitNXT ID INC$0-5,000
-100.0%
-0.00%
VALPQ ExitVALARIS PLC SHS$0-15,000
-100.0%
-0.00%
NIO ExitNIO INC SPONads$0-100
-100.0%
-0.00%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-1,000
-100.0%
-0.00%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-1,925
-100.0%
-0.00%
ExitCALIFORNIA ST UNIVE 2 20bond$0-10,000
-100.0%
-0.01%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-17,010
-100.0%
-0.01%
SSYS ExitSTRATASYS LTD$0-3,465
-100.0%
-0.01%
ExitCALIFORNIA ST 5 22bond$0-15,000
-100.0%
-0.01%
ExitDFA US TARGETED VALUE Ietf$0-976
-100.0%
-0.01%
AMLP ExitALPS TR ALERIAN MLPetf$0-4,500
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2021-01-15
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-HR2024-01-12
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
13F-HR2021-10-27

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 (36477000.0 != 36476485000.0)
  • The reported number of holdings is incorrect (955 != 954)

Export Westside Investment Management, Inc.'s holdings