$37.9 Million is the total value of Westside Investment Management, Inc.'s 1101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $5,079,766,000 | -9.6% | 121,810 | -0.0% | 13.40% | -12.9% |
NOC | Sell | NORTHROP GRUMMAN CO | $4,240,956,000 | +6.2% | 17,033 | -1.2% | 11.19% | +2.2% |
GBIL | Sell | GOLDMAN SACHS TR TREASURYACCESSuit | $1,313,548,000 | -52.1% | 131,433 | -45.1% | 3.47% | -53.9% |
Buy | AMERICAN CENTURY CA INTEbond | $1,311,407,000 | +2.4% | 107,668 | +3.1% | 3.46% | -1.5% | |
GOOG | Sell | ALPHABET INC | $1,150,850,000 | +21.3% | 1,891 | -1.6% | 3.04% | +16.8% |
AMZN | Buy | AMAZON COM INC | $1,132,980,000 | -0.9% | 1,543 | +7.2% | 2.99% | -4.6% |
BABA | Buy | ALIBABA GROUP HLDG LTD F | $746,040,000 | +18.9% | 23,715 | +27.4% | 1.97% | +14.5% |
QQQ | Buy | INVESCO QQQ TRUSTuit | $686,185,000 | +10.8% | 27,303 | +2.9% | 1.81% | +6.7% |
GILD | Buy | GILEAD SCIENCES INC | $655,657,000 | +2.9% | 54,894 | +16.6% | 1.73% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $636,361,000 | +10.2% | 67,281 | +6.0% | 1.68% | +6.1% |
VCR | Buy | VANGUARD CONSUMERuit | $595,192,000 | +19.2% | 17,007 | +4.4% | 1.57% | +14.8% |
QCOM | Buy | QUALCOMM INC | $564,336,000 | -10.0% | 20,493 | +3.5% | 1.49% | -13.4% |
DIS | Sell | WALT DISNEY CO | $556,208,000 | -13.3% | 17,353 | -3.1% | 1.47% | -16.5% |
SBUX | Sell | STARBUCKS CORP | $536,082,000 | +2.1% | 10,931 | -1.8% | 1.42% | -1.7% |
AMGN | Buy | AMGEN INC | $535,127,000 | +54.3% | 12,887 | +25.3% | 1.41% | +48.5% |
Sell | HARTFORD SCHRODERS TAX-Abond | $517,162,000 | -16.9% | 45,645 | -16.3% | 1.36% | -20.0% | |
FB | Buy | FACEBOOK INC | $456,555,000 | -24.3% | 11,659 | +13.4% | 1.20% | -27.1% |
XLF | Buy | SELECT STR FINANCIALuit | $451,035,000 | +18.9% | 85,486 | +2.2% | 1.19% | +14.4% |
XLK | Buy | TECHNOLOGY SELECT SECTORuit | $444,145,000 | +30.1% | 29,538 | +5.5% | 1.17% | +25.2% |
MU | Sell | MICRON TECHNOLOGY INC | $441,888,000 | +6.7% | 14,503 | -3.3% | 1.17% | +2.6% |
BAC | Sell | BANK OF AMERICA CORP | $407,193,000 | -2.1% | 35,003 | -8.9% | 1.07% | -5.8% |
New | JPMORGAN CHASE & CO 0 22cd | $401,601,000 | – | 300,000 | +100.0% | 1.06% | – | |
VB | Sell | VANGUARD SMALL CAP ETFuit | $396,596,000 | +9.9% | 9,411 | -2.8% | 1.05% | +5.8% |
ABBV | Buy | ABBVIE INC | $383,373,000 | +4.8% | 21,065 | +12.2% | 1.01% | +0.9% |
AVGO | Sell | BROADCOM INC | $371,749,000 | +5.9% | 2,571 | -1.9% | 0.98% | +2.0% |
VIG | Sell | VANGUARD DIVIDENDuit | $343,757,000 | +4.2% | 39,517 | -1.0% | 0.91% | +0.2% |
BA | Buy | BOEING COMPANY | $341,900,000 | +32.5% | 6,605 | +4.8% | 0.90% | +27.6% |
FIDELITY ADVISOR NEW INSetf | $333,634,000 | +0.3% | 8,828 | 0.0% | 0.88% | -3.5% | ||
GOOGL | Sell | ALPHABET INC CAP STK | $316,128,000 | +2.3% | 1,426 | -3.3% | 0.83% | -1.5% |
AMERICAN FUNDS LTDTERM Tbond | $307,147,000 | -0.5% | 19,053 | 0.0% | 0.81% | -4.3% | ||
DWS GLOBAL MACRO Setf | $285,238,000 | +3.6% | 27,531 | 0.0% | 0.75% | -0.3% | ||
New | JHANCOCK BOND Ibond | $267,130,000 | – | 16,499 | +100.0% | 0.70% | – | |
T | Sell | AT&T INC | $263,779,000 | -1.6% | 22,924 | -11.4% | 0.70% | -5.3% |
HTAB | Buy | HARTFORD SCHRODERS TAXuit | $259,681,000 | +399409.2% | 49,500 | +1550.0% | 0.68% | – |
New | FIRST TR PORTFOLIOSuit | $255,933,000 | – | 20,757 | +100.0% | 0.68% | – | |
Buy | TRANSAMERICA SHORT-TERMbond | $252,754,000 | +0.1% | 24,779 | +0.4% | 0.67% | -3.6% | |
INTC | Sell | INTEL CORP | $250,579,000 | +11.4% | 19,202 | -3.5% | 0.66% | +7.1% |
Sell | JPMORGAN LARGE CAP GROWTetf | $248,283,000 | -28.8% | 4,114 | -66.7% | 0.66% | -31.5% | |
PG | Buy | PROCTER & GAMBLE | $244,265,000 | -10.1% | 5,437 | +12.4% | 0.64% | -13.4% |
NKE | NIKE INC | $239,516,000 | -0.6% | 4,164 | 0.0% | 0.63% | -4.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY | $230,355,000 | +65.2% | 2,598 | +23.2% | 0.61% | +59.2% |
New | FIRST TR PORTFOLIOSuit | $228,745,000 | – | 20,083 | +100.0% | 0.60% | – | |
DFA INVESTMENT GRADE Ibond | $215,663,000 | -4.0% | 18,688 | 0.0% | 0.57% | -7.6% | ||
VNQ | Sell | VANGUARD REAL ESTATEuit | $212,045,000 | +38.0% | 10,653 | -6.4% | 0.56% | +33.0% |
DFA US CORE EQUITY 2 Ietf | $204,907,000 | +10.2% | 6,894 | 0.0% | 0.54% | +6.1% | ||
AMERICAN CENTURY INTERMTbond | $203,803,000 | -0.5% | 17,256 | 0.0% | 0.54% | -4.3% | ||
FPE | New | FIRST TRUST PREFERREDuit | $201,500,000 | – | 10,000 | +100.0% | 0.53% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTuit | $189,026,000 | +3.9% | 35,232 | +2.8% | 0.50% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $186,846,000 | -18.3% | 4,021 | -21.1% | 0.49% | -21.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIVyld | $171,983,000 | +72.0% | 52,950 | +20.8% | 0.45% | +65.7% |
VHT | Buy | VANGUARD HEALTH CAREuit | $161,144,000 | +2.4% | 5,155 | +24.5% | 0.42% | -1.4% |
LORD ABBETT INTERMEDIATEbond | $156,037,000 | -0.6% | 13,832 | 0.0% | 0.41% | -4.2% | ||
XOM | Sell | EXXON MOBIL CORP | $150,976,000 | +21.9% | 6,925 | -5.5% | 0.40% | +17.1% |
BUD | Sell | ANHEUSER BUSCH INBEV S F | $150,946,000 | -32.6% | 4,100 | -31.7% | 0.40% | -35.2% |
T ROWE PRICE HEALTH SCIetf | $144,628,000 | -0.3% | 1,467 | 0.0% | 0.38% | -4.0% | ||
AGG | Buy | ISHARES TR CORE US AGGBDetf | $141,744,000 | -3.7% | 46,429 | +1.1% | 0.37% | -7.2% |
CAT | Sell | CATERPILLAR INC | $139,272,000 | +27.4% | 1,247 | -7.4% | 0.37% | +22.3% |
WMT | Sell | WAL-MART STORES INC | $136,142,000 | -41.1% | 3,305 | -16.4% | 0.36% | -43.3% |
SCHWAB S&P 500 INDEX FDetf | $132,518,000 | +6.2% | 2,173 | 0.0% | 0.35% | +2.3% | ||
F | Buy | FORD MTR CO DEL | $128,974,000 | +55975.7% | 38,995 | +48.6% | 0.34% | +33900.0% |
TOUCHSTONE MID CAP Aetf | $127,655,000 | +5.8% | 2,761 | 0.0% | 0.34% | +1.8% | ||
New | MORGAN STANLEY 8 PFDbond | $125,687,000 | – | 12,500 | +100.0% | 0.33% | – | |
DFA US LARGE COMPANY Ietf | $122,813,000 | +5.8% | 4,124 | 0.0% | 0.32% | +1.9% | ||
IEFA | Buy | ISHARES TR CORE MSCIuit | $122,355,000 | +97.2% | 99,799 | +1.0% | 0.32% | +90.0% |
FCX | Sell | FREEPORT-MCMORAN INC | $121,946,000 | +6.4% | 6,906 | -9.2% | 0.32% | +2.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $122,206,000 | +6.9% | 44,105 | -1.2% | 0.32% | +2.5% |
IUSB | Buy | ISHARES TOTAL USD BONDuit | $120,348,000 | +6.0% | 83,686 | +2.7% | 0.32% | +2.3% |
FVD | New | FIRST TRUST VALUEuit | $113,990,000 | – | 4,319 | +100.0% | 0.30% | – |
SPY | Buy | SPDR S&P 500 ETF TR TRunit | $113,385,000 | +34052.1% | 1,372 | +54.3% | 0.30% | +29800.0% |
IYW | Sell | ISHARES US TECHNOLOGYuit | $112,346,000 | +3.1% | 6,307 | -0.9% | 0.30% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $111,437,000 | +18.9% | 23,110 | +6.6% | 0.29% | +14.4% |
DWS ESG CORE EQUITY Setf | $109,540,000 | +7.3% | 5,845 | 0.0% | 0.29% | +3.2% | ||
ORCL | Buy | ORACLE CORP | $106,796,000 | +8.5% | 23,473 | +1.7% | 0.28% | +4.4% |
VWOB | Sell | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $100,750,000 | -18.4% | 1,300 | -13.3% | 0.27% | -21.3% |
PRU | Sell | PRUDENTIAL FINL | $100,656,000 | -38.8% | 6,000 | -21.1% | 0.27% | -41.0% |
Sell | AMERICAN FUNDS TAX-EXEMPbond | $100,648,000 | -45.1% | 7,433 | -44.7% | 0.27% | -47.0% | |
HARTFORD EQUITY INCOME Ietf | $100,019,000 | +8.7% | 4,656 | 0.0% | 0.26% | +4.8% | ||
DOUBLELINE TOTAL RETURNbond | $99,499,000 | -2.2% | 9,512 | 0.0% | 0.26% | -5.7% | ||
DFA US LARGE CAP VALUE Ietf | $97,308,000 | +14.3% | 2,268 | 0.0% | 0.26% | +10.3% | ||
OXY | Sell | OCCIDENTAL PETROLEUM | $95,863,000 | -9.2% | 4,800 | -40.0% | 0.25% | -12.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CO | $91,123,000 | +27.2% | 2,483 | -9.7% | 0.24% | +22.4% |
FDN | Buy | FIRST TRUST INTERNETuit | $88,110,000 | +11.2% | 4,435 | +16.9% | 0.23% | +6.9% |
New | FIDELITY ADVISOR INVESTMbond | $87,803,000 | – | 10,603 | +100.0% | 0.23% | – | |
IAU | Buy | ISHARES GOLD TRUSTuit | $86,820,000 | +171.7% | 94,761 | +47.3% | 0.23% | +160.2% |
BIIB | BIOGEN INC | $84,411,000 | +14.2% | 2,040 | 0.0% | 0.22% | +9.9% | |
IP | INTERNTNL PAPER | $81,129,000 | +8.7% | 1,945 | 0.0% | 0.21% | +4.4% | |
Sell | BLACKROCK STRATEGIC INCObond | $79,592,000 | -23.2% | 7,696 | -23.0% | 0.21% | -26.1% | |
ACES | Buy | ALPS TR CLEAN ENERGYuit | $78,044,000 | +1951000.0% | 6,195 | +12290.0% | 0.21% | – |
New | MFS MASSACHUSETTS INV GRetf | $76,984,000 | – | 1,982 | +100.0% | 0.20% | – | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $76,333,000 | +22.1% | 10,343 | +12.8% | 0.20% | +17.5% |
TEVA | Sell | TEVA PHARMACEUTICAL IN F | $75,040,000 | -26.7% | 9,170 | -36.6% | 0.20% | -29.5% |
WELL | WELLTOWER INCreit | $71,644,000 | +10.8% | 1,200 | 0.0% | 0.19% | +6.8% | |
GE | Sell | GENERAL ELECTRIC CO | $71,040,000 | -4.8% | 15,929 | -9.1% | 0.19% | -8.8% |
MS | Sell | MORGAN STANLEY | $69,894,000 | +2.0% | 900 | -10.0% | 0.18% | -2.1% |
SNOW | Buy | SNOWFLAKE INC | $68,872,000 | +6887100.0% | 685 | +13600.0% | 0.18% | – |
MFS MID CAP VALUE Aetf | $65,930,000 | +13.3% | 2,277 | 0.0% | 0.17% | +8.8% | ||
DFA US SMALL CAP VALUE Ietf | $64,909,000 | +26.3% | 1,493 | 0.0% | 0.17% | +21.3% | ||
KO | Sell | THE COCA-COLA CO | $63,402,000 | -27.9% | 4,056 | -14.7% | 0.17% | -30.7% |
COST | Buy | COSTCO WHOLESALE CO | $61,903,000 | +63.3% | 798 | +10.4% | 0.16% | +56.7% |
IBB | Buy | ISHARES NASDAQuit | $61,812,000 | +3969.3% | 10,949 | +9.2% | 0.16% | +3975.0% |
New | AMERICAN FUNDS INVMT COetf | $58,841,000 | – | 1,242 | +100.0% | 0.16% | – | |
FDX | Sell | FEDEX CORP | $58,446,000 | -26.4% | 5,968 | -1.6% | 0.15% | -29.4% |
NEUBERGER BERMAN REAL ESetf | $57,817,000 | +7.9% | 3,796 | 0.0% | 0.15% | +4.1% | ||
CSCO | Sell | CISCO SYSTEMS INC | $58,155,000 | -28.8% | 25,751 | -8.2% | 0.15% | -31.7% |
AXP | Sell | AMERICAN EXPRESS CO | $56,617,000 | -22.0% | 693 | -22.4% | 0.15% | -25.1% |
INVESCO DEVELOPING MARKEetf | $54,223,000 | +0.8% | 1,006 | 0.0% | 0.14% | -2.7% | ||
DFA INTERNATIONAL CORE Eetf | $53,571,000 | +5.9% | 3,471 | 0.0% | 0.14% | +1.4% | ||
DFA EMERGING MARKETS CORetf | $52,745,000 | +5.2% | 2,065 | 0.0% | 0.14% | +1.5% | ||
SAN DIEGO CA USD 5 25 27muni | $51,321,000 | -2.1% | 40,000 | 0.0% | 0.14% | -6.2% | ||
XLY | Buy | SPDR FUND CONSUMERuit | $50,539,000 | +44232.5% | 1,013 | +42.1% | 0.13% | – |
LUV | SOUTHWEST AIRLINES | $48,863,000 | +31.0% | 1,052 | 0.0% | 0.13% | +26.5% | |
CGC | Sell | CANOPY GROWTH CORP F | $48,089,000 | -2.5% | 2,900 | -31.0% | 0.13% | -5.9% |
MDY | SPDR S&P MIDCAP 400 ETFuit | $47,771,000 | +13.4% | 450 | 0.0% | 0.13% | +8.6% | |
DLY | New | DOUBLELINE YIELD OPPORTUetf | $47,850,000 | – | 2,500 | +100.0% | 0.13% | – |
XLV | Buy | SELECT SECTOR HEALTHuit | $45,500,000 | +3969.8% | 10,137 | +2.8% | 0.12% | +3900.0% |
C | Sell | CITIGROUP INC | $44,285,000 | -73.5% | 9,335 | -22.8% | 0.12% | -74.5% |
GLD | Buy | SPDR GOLD TRUST GOLDuit | $44,019,000 | +97.8% | 25,441 | +2.2% | 0.12% | +90.2% |
JPM | Sell | JPMORGAN CHASE & CO | $43,452,000 | -32.1% | 2,736 | -30.8% | 0.12% | -34.3% |
PFE | Sell | PFIZER INC | $43,715,000 | -54.4% | 7,797 | -15.2% | 0.12% | -56.3% |
CRM | Buy | SALESFORCE COM INC | $42,624,000 | +90.4% | 1,380 | +100.0% | 0.11% | +83.6% |
NFLX | Buy | NETFLIX INC | $41,850,000 | +33650.0% | 310 | +34.8% | 0.11% | – |
SAN RAFAEL CA ESD 4 21muni | $40,503,000 | -0.9% | 40,000 | 0.0% | 0.11% | -4.5% | ||
IBM | Sell | INTL BUSINESS | $40,099,000 | -20.6% | 1,209 | -23.1% | 0.11% | -23.2% |
VGT | Sell | VANGUARD INFORMATIONuit | $36,449,000 | +1.3% | 1,775 | -0.8% | 0.10% | -3.0% |
DFA LARGE CAP INTERNATIOetf | $35,699,000 | +4.2% | 1,368 | 0.0% | 0.09% | 0.0% | ||
TTWO | Sell | TAKE TWO INTERACTV | $35,384,000 | -43.3% | 450 | -18.2% | 0.09% | -45.6% |
TSLA | Buy | TESLA INC | $33,914,000 | +6032.7% | 826 | +5.2% | 0.09% | +4350.0% |
New | FRANKLIN CA TAX FREE INCbond | $32,648,000 | – | 4,234 | +100.0% | 0.09% | – | |
TLRY | Sell | TILRAY INC | $31,853,000 | +28.4% | 2,800 | -48.1% | 0.08% | +23.5% |
DFA US SMALL CAP Ietf | $31,513,000 | +18.1% | 694 | 0.0% | 0.08% | +13.7% | ||
MO | Sell | ALTRIA GROUP INC | $30,954,000 | -46.3% | 5,650 | -15.0% | 0.08% | -48.1% |
CRSP | Buy | CRISPR THERAPEUTICS F | $29,557,000 | -3.5% | 2,810 | +836.7% | 0.08% | -7.1% |
SIG | Sell | SIGNET JEWLERS LTD F | $29,155,000 | -11.4% | 3,350 | -56.2% | 0.08% | -14.4% |
TPC | Sell | TUTOR PERINI CORP | $27,877,000 | +27.5% | 272,315 | -6.0% | 0.07% | +23.3% |
NVDA | Buy | NVIDIA CORP | $27,784,000 | +126190.9% | 94 | +123.8% | 0.07% | – |
VIAC | Sell | VIACOMCBS INC | $27,087,000 | -67.0% | 1,200 | -79.7% | 0.07% | -68.4% |
CS | Sell | CREDIT SUISSE GROUPadr | $26,500,000 | -56.0% | 2,500 | -46.8% | 0.07% | -57.6% |
XLI | New | SELECT SECTOR INDUSTRIALuit | $26,397,000 | – | 408 | +100.0% | 0.07% | – |
XLC | New | COMMUNICAT SVS SLCT SECuit | $26,100,000 | – | 356 | +100.0% | 0.07% | – |
WDAY | Sell | WORKDAY INC | $25,153,000 | +3.6% | 1,350 | -3.6% | 0.07% | -1.5% |
PLTR | Buy | PALANTIR TECHNOLOGIES IN | $23,327,000 | +259088.9% | 2,600 | +550.0% | 0.06% | – |
RKT | Buy | ROCKET COS | $23,097,000 | +384850.0% | 1,309 | +336.3% | 0.06% | – |
TTE | Sell | TOTAL SE F | $23,293,000 | -7.4% | 1,000 | -9.1% | 0.06% | -11.6% |
NEE | Buy | NEXTERA ENERGY INC | $22,765,000 | +27327.7% | 1,388 | +27.6% | 0.06% | – |
Sell | LOOMIS SAYLES SR FLOATINbond | $20,881,000 | -48.4% | 2,325 | -48.9% | 0.06% | -50.5% | |
TIP | Sell | ISHARES TR TIPS BDuit | $20,833,000 | -2.7% | 16,155 | -9.3% | 0.06% | -6.8% |
MCK | MCKESSON CORP | $19,523,000 | +12.1% | 200 | 0.0% | 0.05% | +8.3% | |
CRON | Sell | CRONOS GROUP INC F | $18,939,000 | -9.1% | 4,100 | -25.5% | 0.05% | -12.3% |
BLK | Sell | BLACKROCK INC | $18,932,000 | +17930.5% | 136 | -6.8% | 0.05% | – |
TDOC | Buy | TELADOC INC | $18,219,000 | +79113.0% | 345 | +187.5% | 0.05% | – |
EPD | Buy | ENTERPRISE PRODUCTSmlp | $17,684,000 | +28890.2% | 3,918 | +25.7% | 0.05% | – |
ALLY | New | ALLY FINL INC | $17,450,000 | – | 386 | +100.0% | 0.05% | – |
VZ | Buy | VERIZON COMMUNICATN | $17,595,000 | +11552.3% | 2,887 | +11.6% | 0.05% | – |
New | LOOMIS SAYLES BOND RETAIbond | $16,907,000 | – | 1,276 | +100.0% | 0.04% | – | |
AZO | New | AUTOZONE INC | $16,850,000 | – | 12 | +100.0% | 0.04% | – |
New | CALIFORNIA ST 5 22muni | $16,144,000 | – | 15,000 | +100.0% | 0.04% | – | |
ABT | Buy | ABBOTT LABORATORIES | $16,396,000 | +5223.4% | 2,956 | +4.7% | 0.04% | +4200.0% |
VTR | Buy | VENTAS INCreit | $16,018,000 | +63.1% | 600 | +20.0% | 0.04% | +55.6% |
TCEHY | Sell | TENCENT HOLDINGS Fadr | $15,960,000 | -26.0% | 200 | -33.3% | 0.04% | -28.8% |
D | New | DOMINION ENERGY INC | $15,951,000 | – | 210 | +100.0% | 0.04% | – |
KMI | New | KINDER MORGAN INC | $15,734,000 | – | 945 | +100.0% | 0.04% | – |
PINS | Sell | PINTEREST INC | $14,897,000 | +12.1% | 1,431 | -23.9% | 0.04% | +8.3% |
DFA EMERGING MARKETS Ietf | $14,003,000 | +4.6% | 410 | 0.0% | 0.04% | 0.0% | ||
EDIT | Sell | EDITAS MEDICINE INCORPOR | $12,740,000 | -40.1% | 3,650 | -2.7% | 0.03% | -41.4% |
PSA | New | PUBLIC STORAGEreit | $12,831,000 | – | 52 | +100.0% | 0.03% | – |
NVTA | New | INVITAE CORP | $11,470,000 | – | 500 | +100.0% | 0.03% | – |
SCHF | Buy | SCHWAB INTLuit | $11,292,000 | +564500.0% | 484 | +749.1% | 0.03% | – |
HON | Buy | HONEYWELL INTL INC | $10,912,000 | +18713.8% | 326 | +18.1% | 0.03% | – |
CVX | Sell | CHEVRON CORP | $10,661,000 | +5694.0% | 1,837 | -16.0% | 0.03% | +2700.0% |
WY | Sell | WEYERHAEUSER COreit | $10,744,000 | -54.3% | 2,100 | -16.0% | 0.03% | -56.9% |
SNAP | Sell | SNAP INC | $10,476,000 | +4.4% | 550 | -15.4% | 0.03% | 0.0% |
New | PIMCO INCOME INSTLbond | $10,290,000 | – | 859 | +100.0% | 0.03% | – | |
Buy | VANGUARD CA INTERM-TERMbond | $10,133,000 | -0.6% | 829 | +0.6% | 0.03% | -3.6% | |
BDX | Buy | BECTON DICKINSON&CO | $9,746,000 | +46309.5% | 124 | +47.6% | 0.03% | – |
New | AMERICAN FUNDS BOND FUNDbond | $10,012,000 | – | 750 | +100.0% | 0.03% | – | |
New | OSTERWEIS STRATEGIC INCObond | $9,579,000 | – | 842 | +100.0% | 0.02% | – | |
SPG | New | SIMON PPTY GROUPreit | $8,532,000 | – | 75 | +100.0% | 0.02% | – |
FHB | Sell | FIRST HAWAIIAN INC | $8,213,000 | +16.0% | 400 | -20.0% | 0.02% | +15.8% |
HEAR | New | TURTLE BEACH CORP | $8,342,000 | – | 13,100 | +100.0% | 0.02% | – |
AMD | Buy | ADVANCED MICRO DEVIC | $7,914,000 | -14.2% | 916 | +27.9% | 0.02% | -16.0% |
XLB | Buy | SPDR FUND MATERIALSuit | $7,895,000 | +56292.9% | 300 | +50.0% | 0.02% | – |
AMRN | Buy | AMARIN CORP PLC F | $7,919,000 | +516.7% | 276,240 | +5.1% | 0.02% | +425.0% |
VTI | Sell | VANGUARD TOTAL | $7,818,000 | +4.7% | 37,829 | -1.4% | 0.02% | +5.0% |
DXCM | DEXCOM INC | $7,208,000 | -2.8% | 80 | 0.0% | 0.02% | -5.0% | |
VNM | VANECK VECTORS ETF TR VIETNAMetf | $7,240,000 | +3.5% | 400 | 0.0% | 0.02% | 0.0% | |
LODE | New | COMSTOCK MNG INC | $6,870,000 | – | 1,500 | +100.0% | 0.02% | – |
BMRN | Buy | BIOMARIN PHARMACEUTL | $6,326,000 | +20306.5% | 3,870 | +975.0% | 0.02% | – |
ROBO | ROBO GBL RBOTCS ANDuit | $6,351,000 | +4.3% | 100 | 0.0% | 0.02% | 0.0% | |
TRVG | TRIVAGO N V Fadr | $6,450,000 | +77.7% | 1,500 | 0.0% | 0.02% | +70.0% | |
GIS | GENERAL MILLS INC | $6,144,000 | +4.3% | 300 | 0.0% | 0.02% | 0.0% | |
AFRM | New | AFFIRM HOLDINGS | $5,829,000 | – | 2,520 | +100.0% | 0.02% | – |
ACIC | New | ATLAS CREST INVT CORP | $5,030,000 | – | 1,000 | +100.0% | 0.01% | – |
PHO | INVESCO WATER RESOURCESuit | $5,019,000 | +6.4% | 1,707 | 0.0% | 0.01% | 0.0% | |
PBI | Sell | PITNEY BOWES | $4,459,000 | -55.1% | 541,149 | -11.5% | 0.01% | -55.6% |
IDNA | ISHARES GENOMICSuit | $4,582,000 | -0.5% | 350 | 0.0% | 0.01% | -7.7% | |
ETON | Buy | ETON PHARMACEUTICALS INC | $4,289,000 | -9.6% | 86,525 | +3.1% | 0.01% | -15.4% |
WATT | ENERGOUS CORP | $4,119,000 | +125.6% | 15,775 | 0.0% | 0.01% | +120.0% | |
MRK | Sell | MERCK & COMPANY | $4,062,000 | +1681.6% | 2,749 | -1.8% | 0.01% | +1000.0% |
AVEO | AVEO PHARMACEUTICALS | $3,660,000 | +26.9% | 500 | 0.0% | 0.01% | +25.0% | |
New | AKRE FOCUS INSTLetf | $3,911,000 | – | 68 | +100.0% | 0.01% | – | |
PSX | Sell | PHILLIPS 66 | $3,134,000 | +2913.5% | 1,487 | -0.9% | 0.01% | – |
URI | Sell | UNITED RENTALS | $2,890,000 | +25.3% | 8,776 | -11.7% | 0.01% | +33.3% |
New | VANGUARD WELLESLEY INCOMetf | $2,606,000 | – | 37 | +100.0% | 0.01% | – | |
PYPL | Buy | PAYPAL HOLDINGS | $2,764,000 | +13.0% | 11,385 | +9.1% | 0.01% | 0.0% |
New | METROPOLITAN WEST LOW DUbond | $2,512,000 | – | 282 | +100.0% | 0.01% | – | |
CMCSA | Buy | COMCAST CORP | $2,572,000 | +150.9% | 19,595 | +0.1% | 0.01% | +133.3% |
BCO | Sell | BRINKS COMPANY | $2,405,000 | +8.2% | 30,363 | -1.7% | 0.01% | 0.0% |
BX | Buy | BLACKSTONE GROUP | $2,429,000 | +19.4% | 32,595 | +3.8% | 0.01% | 0.0% |
SHY | Sell | ISHARES 1-3YR | $2,157,000 | -4.3% | 25,013 | -4.2% | 0.01% | 0.0% |
DLX | Sell | DELUXE CORP | $2,213,000 | +36.1% | 52,750 | -5.3% | 0.01% | +50.0% |
MUB | Buy | ISHARES NATIONAL | $1,812,000 | +12.9% | 15,615 | +14.0% | 0.01% | +25.0% |
IEMG | Buy | ISHARES CORE | $1,831,000 | +3.8% | 28,464 | +0.1% | 0.01% | 0.0% |
SCHH | New | SCHWAB USuit | $1,857,000 | – | 260 | +100.0% | 0.01% | – |
SHM | Buy | SPDR NUVEEN | $1,792,000 | +92.3% | 36,168 | +93.2% | 0.01% | +66.7% |
SDY | Buy | SPDR SERIES | $1,740,000 | +15.6% | 14,747 | +3.8% | 0.01% | +25.0% |
TLT | Buy | ISHARES 20 PLUS | $1,971,000 | -10.6% | 14,555 | +4.1% | 0.01% | -16.7% |
DTN | Sell | WISDOMTREE U S | $1,802,000 | +5.1% | 19,118 | -6.7% | 0.01% | 0.0% |
PKI | Buy | PERKINELMER INC | $1,805,000 | -3.7% | 14,073 | +7.6% | 0.01% | 0.0% |
ALXN | ALEXION PHARMACEUTICALS | $1,422,000 | -2.1% | 9,301 | 0.0% | 0.00% | 0.0% | |
CI | Buy | CIGNA CORP | $1,624,000 | +16.7% | 6,719 | +0.4% | 0.00% | 0.0% |
ESGN | Buy | COLUMBIA SUSTAINABLE | $1,626,000 | +14.4% | 59,125 | +5.2% | 0.00% | 0.0% |
MDT | MEDTRONIC PLC | $1,480,000 | +0.8% | 12,536 | 0.0% | 0.00% | 0.0% | |
BHC | Sell | BAUSCH HEALTH | $1,443,000 | +38.8% | 45,465 | -9.2% | 0.00% | +33.3% |
EFV | Buy | ISHARES MSCI | $1,422,000 | +32.5% | 27,914 | +22.7% | 0.00% | +33.3% |
COHR | Sell | COHERENT INC | $1,422,000 | +10.0% | 5,625 | -34.8% | 0.00% | 0.0% |
TJX | Buy | TJX COS | $1,605,000 | +7925.0% | 324 | +8.0% | 0.00% | – |
New | VANGUARD HIGH-YIELD CORPbond | $1,523,000 | – | 257 | +100.0% | 0.00% | – | |
SPTM | Buy | SPDR PORTFOLIO | $1,082,000 | +15.1% | 21,997 | +7.8% | 0.00% | 0.0% |
HPQ | HP INC | $1,055,000 | +29.1% | 33,232 | 0.0% | 0.00% | +50.0% | |
IRM | New | IRON MTN INC NEWreit | $962,000 | – | 26 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS | $1,110,000 | +22.2% | 1,799 | +30.9% | 0.00% | +50.0% |
FL | FOOT LOCKER | $1,063,000 | +39.1% | 18,900 | 0.0% | 0.00% | +50.0% | |
UNH | Sell | UNITEDHEALTH GROUP | $1,224,000 | +5.8% | 3,292 | -0.3% | 0.00% | 0.0% |
SUSA | Sell | ISHARES MSCI | $1,174,000 | +0.6% | 13,378 | -5.6% | 0.00% | 0.0% |
New | MATTHEWS ASIAN GROWTH &etf | $1,050,000 | – | 56 | +100.0% | 0.00% | – | |
IJR | Sell | ISHARES CORE | $1,240,000 | +14.2% | 11,427 | -3.3% | 0.00% | 0.0% |
HPE | HEWLETT PACKARD | $1,265,000 | +32.7% | 80,432 | 0.0% | 0.00% | 0.0% | |
AMAT | APPLIED MATERIALS | $861,000 | +54.9% | 6,450 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $819,000 | +0.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
XBI | Sell | SPDR SERIES | $834,000 | -6.9% | 6,150 | -3.5% | 0.00% | 0.0% |
ADBE | Buy | ADOBE INC | $917,000 | -0.3% | 1,930 | +4.9% | 0.00% | -33.3% |
VFH | VANGUARD FINANCIALS | $596,000 | +16.0% | 7,060 | 0.0% | 0.00% | +100.0% | |
MSI | MOTOROLA SOLUTIONS | $930,000 | +10.6% | 4,950 | 0.0% | 0.00% | 0.0% | |
CVET | Sell | COVETRUS INC | $749,000 | -8.5% | 25,025 | -12.3% | 0.00% | 0.0% |
IFF | INTL FLAVOR & FRAGRANCE | $832,000 | +28.2% | 5,965 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET | $685,000 | +3.9% | 4,281 | 0.0% | 0.00% | 0.0% | |
SWKS | Buy | SKYWORKS SOLUTIONS | $569,000 | +21.8% | 3,106 | +1.7% | 0.00% | +100.0% |
WHR | Sell | WHIRLPOOL CORP | $810,000 | +17.6% | 3,680 | -3.7% | 0.00% | 0.0% |
PLSE | Buy | PULSE BIOSCIENCES | $766,000 | +2.1% | 32,368 | +2.9% | 0.00% | 0.0% |
ITOT | Buy | ISHARES CORE | $673,000 | +6.3% | 7,354 | +0.0% | 0.00% | 0.0% |
TAN | Sell | INVESCO SOLAR | $803,000 | -13.5% | 8,759 | -3.0% | 0.00% | -33.3% |
PENN | PENN NATIONAL | $393,000 | +21.7% | 3,750 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT | $262,000 | +0.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $263,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
FDLO | Buy | FIDELITY COVINGTON | $233,000 | +42.1% | 5,325 | +38.3% | 0.00% | – |
TGT | TARGET CORP | $215,000 | +12.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC | $376,000 | +4.7% | 5,930 | 0.0% | 0.00% | 0.0% | |
SQ | SQUARE INC | $208,000 | +4.5% | 917 | 0.0% | 0.00% | 0.0% | |
IGM | ISHARES EXPANDED | $242,000 | +3.0% | 672 | 0.0% | 0.00% | 0.0% | |
KBE | New | SPDR S&P | $400,000 | – | 7,728 | +100.0% | 0.00% | – |
VOO | Buy | VANGUARD S&P | $208,000 | +131.1% | 573 | +118.7% | 0.00% | – |
LMT | Buy | LOCKHEED MARTIN | $418,000 | +7.5% | 1,132 | +3.2% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HOLDINGS | $475,000 | +47400.0% | 5,207 | +43291.7% | 0.00% | – |
VUG | Buy | VANGUARD GROWTH | $267,000 | +2.3% | 1,042 | +0.9% | 0.00% | 0.0% |
IEF | Buy | ISHARES 7-10YR | $378,000 | +7.4% | 3,351 | +14.1% | 0.00% | 0.0% |
USMV | Sell | ISHARES MSCI | $537,000 | -9.3% | 7,770 | -11.0% | 0.00% | -50.0% |
ICF | Buy | ISHARES COHEN | $555,000 | +9.5% | 9,600 | +2.0% | 0.00% | 0.0% |
AZN | Buy | ASTRAZENECA PLC | $250,000 | -99.2% | 5,035 | +259.6% | 0.00% | -98.8% |
BNDX | Buy | VANGUARD TOTAL | $471,000 | +8.8% | 8,250 | +11.5% | 0.00% | 0.0% |
ALGT | ALLEGIANT TRAVEL | $427,000 | +29.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION | $398,000 | +5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
SAGE | Sell | SAGE THERAPEUTICS | $198,000 | -15.7% | 2,650 | -2.8% | 0.00% | 0.0% |
BND | Buy | VANGUARD TOTAL | $518,000 | +1.0% | 6,118 | +5.2% | 0.00% | 0.0% |
RESN | Sell | RESONANT INC | $298,000 | +10.4% | 70,500 | -30.8% | 0.00% | 0.0% |
LRCX | LAM RESEARCH CORPORATION | $473,000 | +26.1% | 795 | 0.0% | 0.00% | 0.0% | |
O | Buy | REALTY INCOMEreit | $397,000 | +2381.2% | 266 | +2.3% | 0.00% | – |
HYD | Buy | VANECK VECTORS | $359,000 | +5.0% | 5,784 | +3.8% | 0.00% | 0.0% |
ATOM | Buy | ATOMERA INC | $493,000 | +126.1% | 20,145 | +48.7% | 0.00% | 0.0% |
ENPH | Sell | ENPHASE ENERGY | $470,000 | -21.1% | 2,900 | -14.7% | 0.00% | -50.0% |
HD | Buy | HOME DEPOT | $423,000 | +16.2% | 1,388 | +1.2% | 0.00% | 0.0% |
DBA | Buy | INVESCO MULTI | $392,000 | +96.0% | 23,142 | +86.4% | 0.00% | 0.0% |
MDLZ | MONDELEZ INTERNATIONAL | $202,000 | 0.0% | 3,463 | 0.0% | 0.00% | 0.0% | |
ARKW | Buy | ARK NEXT | $190,000 | +79.2% | 1,292 | +78.5% | 0.00% | – |
IIVI | New | II-VI INC | $207,000 | – | 3,035 | +100.0% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS | $347,000 | -40.9% | 14,323 | -43.5% | 0.00% | -50.0% |
SMG | SCOTTS MIRACLE-GRO | $379,000 | +23.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
HROW | Buy | HARROW HEALTH | $518,000 | +5.9% | 76,775 | +7.6% | 0.00% | 0.0% |
XLP | SECTOR CONSUMER | $191,000 | +1.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
FEYE | Sell | FIREEYE INC | $303,000 | -15.6% | 15,507 | -0.6% | 0.00% | 0.0% |
PFF | Buy | ISHARES U S | $225,000 | +10.8% | 5,879 | +11.4% | 0.00% | 0.0% |
PM | PHILIP MORRIS | $297,000 | +7.2% | 3,350 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY | $255,000 | +23.8% | 3,325 | 0.0% | 0.00% | 0.0% | |
PEP | Sell | PEPSICO INC | $339,000 | -8.6% | 2,403 | -4.0% | 0.00% | 0.0% |
TROW | PRICE T | $22,000 | +15.8% | 130 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
BOIL | PROSHARES ULTRA | $0 | – | 5 | 0.0% | 0.00% | – | |
PEG | PUBLIC SERVICE | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
PHM | PULTEGROUP INC | $8,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $27,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
REGN | New | REGENERON PHARMACEUTICAL | $47,000 | – | 100 | +100.0% | 0.00% | – |
RF | REGIONS FINANCIAL | $3,000 | +50.0% | 182 | 0.0% | 0.00% | – | |
RMD | Buy | RESMED INC | $42,000 | -8.7% | 219 | +0.5% | 0.00% | – |
REZI | RESIDEO TECHNOLOGIES | $0 | – | 3 | 0.0% | 0.00% | – | |
RPAI | RETAIL PROPERTIES | $5,000 | +25.0% | 560 | 0.0% | 0.00% | – | |
REX | REX AMERICAN | $75,000 | +13.6% | 900 | 0.0% | 0.00% | – | |
RNET | RIGNET INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
RIO | RIO TINTO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
RY | ROYAL BANK | $92,000 | +12.2% | 1,000 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL | $17,000 | +6.2% | 51 | 0.0% | 0.00% | – | |
SPXC | SPX CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FEZ | SPDR EURO | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
EDIV | SPDR S&P | $23,000 | +4.5% | 796 | 0.0% | 0.00% | – | |
RWO | Sell | SPDR DOW | $30,000 | -67.0% | 655 | -68.0% | 0.00% | – |
DWX | New | SPDR S&P | $12,000 | – | 339 | +100.0% | 0.00% | – |
RWX | New | SPDR DOW | $8,000 | – | 247 | +100.0% | 0.00% | – |
SPDW | SPDR PORTFOLIO | $70,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
EBND | New | SPDR BLOOMBERG | $5,000 | – | 214 | +100.0% | 0.00% | – |
SRLN | New | SPDR BLACKSTONE | $10,000 | – | 226 | +100.0% | 0.00% | – |
TOTL | SPDR DOUBLELINE | $43,000 | -2.3% | 900 | 0.0% | 0.00% | – | |
XOP | SPDR SERIES | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – | |
JNK | New | SPDR BLOOMBERG | $12,000 | – | 115 | +100.0% | 0.00% | – |
BIL | SPDR BLOOMBERG | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TFI | SPDR NUVEEN | $10,000 | -9.1% | 210 | 0.0% | 0.00% | – | |
SGMO | New | SANGAMO THERAPEUTICS | $7,000 | – | 600 | +100.0% | 0.00% | – |
SNY | SANOFI | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN | $138,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER LTD | $7,000 | +16.7% | 293 | 0.0% | 0.00% | – | |
SCHX | SCHWAB US | $7,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
SCHA | Buy | SCHWAB US | $6,000 | +200.0% | 67 | +131.0% | 0.00% | – |
SCHE | Buy | SCHWAB EMERGING | $12,000 | +71.4% | 393 | +63.8% | 0.00% | – |
SCHD | SCHWAB US | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
SCHZ | Buy | SCHWAB AGGREGATE | $30,000 | +900.0% | 557 | +731.3% | 0.00% | – |
SCHO | New | SCHWAB SHORT | $7,000 | – | 151 | +100.0% | 0.00% | – |
XLE | Buy | SECTOR ENERGY | $93,000 | +126.8% | 1,908 | +76.2% | 0.00% | – |
XLRE | SELECT SECTOR | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
XLU | SELECT UTILITIES | $57,000 | +1.8% | 905 | 0.0% | 0.00% | – | |
SRE | SEMPRA ENERGY | $41,000 | +5.1% | 313 | 0.0% | 0.00% | – | |
SHAK | SHAKE SHACK | $33,000 | +32.0% | 300 | 0.0% | 0.00% | – | |
SHOP | New | SHOPIFY INC | $11,000 | – | 10 | +100.0% | 0.00% | – |
SIRI | Sell | SIRIUS XM | $22,000 | -38.9% | 3,740 | -34.8% | 0.00% | – |
WORK | Sell | SLACK TECHNOLOGIES | $18,000 | -99.9% | 450 | -95.5% | 0.00% | -100.0% |
SWBI | SMITH & WESSON | $0 | – | 35 | 0.0% | 0.00% | – | |
SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
AGNC | AGNC INVESTMENT | $50,000 | +8.7% | 3,000 | 0.0% | 0.00% | – | |
SEDG | Sell | SOLAREDGE TECHNOLOGIES | $140,000 | -18.6% | 490 | -9.3% | 0.00% | – |
SO | SOUTHERN COMPANY | $9,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS | $0 | – | 10 | 0.0% | 0.00% | – | |
SPR | SPIRIT AEROSYSTEMS | $9,000 | +28.6% | 200 | 0.0% | 0.00% | – | |
SPLK | SPLUNK INC | $44,000 | -20.0% | 325 | 0.0% | 0.00% | – | |
SFM | SPROUTS FARMERS | $28,000 | +33.3% | 1,075 | 0.0% | 0.00% | – | |
SYK | Sell | STRYKER CORP | $49,000 | -14.0% | 203 | -12.9% | 0.00% | – |
RGR | STURM RUGER | $0 | – | 15 | 0.0% | 0.00% | – | |
SLF | SUN LIFE | $17,000 | +13.3% | 355 | 0.0% | 0.00% | – | |
SU | SUNCOR ENERGY | $2,000 | +100.0% | 113 | 0.0% | 0.00% | – | |
SYY | SYSCO CORP | $50,000 | +6.4% | 639 | 0.0% | 0.00% | – | |
TMUS | T-MOBILE US | $12,000 | -7.7% | 99 | 0.0% | 0.00% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR | $24,000 | -74.7% | 203 | -76.7% | 0.00% | – |
TDF | TEMPLETON DRAGON FD INC | $62,000 | +1.6% | 2,650 | 0.0% | 0.00% | – | |
TXN | Sell | TEXAS INSTRUMENTS | $182,000 | -7.1% | 967 | -19.2% | 0.00% | -100.0% |
TXT | TEXTRON INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
TMO | THERMO FISHER | $23,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
MMM | Sell | 3M COMPANY | $35,000 | -99.8% | 183 | -35.3% | 0.00% | -100.0% |
TTNP | TITAN PHARMACEUTICALS | $0 | – | 8 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR | $7,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
TSCO | Buy | TRACTOR SUPPLY | $18,000 | +28.6% | 106 | +1.0% | 0.00% | – |
TRV | TRAVELERS COS | $27,000 | +8.0% | 183 | 0.0% | 0.00% | – | |
TFC | TRUIST FINANCIAL | $62,000 | +21.6% | 1,070 | 0.0% | 0.00% | – | |
TWTR | TWITTER INC | $114,000 | +17.5% | 1,797 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS | $17,000 | +21.4% | 231 | 0.0% | 0.00% | – | |
USB | U S BANCORP DE | $47,000 | +17.5% | 862 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY | $10,000 | +11.1% | 33 | 0.0% | 0.00% | – | |
UNP | UNION PACIFIC CORP | $63,000 | +6.8% | 288 | 0.0% | 0.00% | – | |
UAL | UNITED AIRLINES | $9,000 | +28.6% | 170 | 0.0% | 0.00% | – | |
UPS | UNITED PARCEL | $31,000 | +3.3% | 183 | 0.0% | 0.00% | – | |
USO | UNITED STATES | $29,000 | +26.1% | 724 | 0.0% | 0.00% | – | |
X | Sell | UNITED STS STEEL CRP NEW | $10,000 | -83.6% | 400 | -89.0% | 0.00% | – |
UBX | UNITY BIOTECHNOLOGY | $0 | – | 100 | 0.0% | 0.00% | – | |
VFC | V F CORP | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
MTN | VAIL RESORTS | $10,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
VLO | Buy | VALERO ENERGY | $28,000 | +27.3% | 400 | +1.0% | 0.00% | – |
GDX | Sell | VANECK VECTORS | $59,000 | -13.2% | 1,821 | -3.5% | 0.00% | – |
SMB | Buy | VANECK VECTORS | $112,000 | 0.0% | 6,214 | +0.3% | 0.00% | – |
ISRA | VANECK VECTORS | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MOO | Sell | VANECK VECTORS | $79,000 | +6.8% | 905 | -5.2% | 0.00% | – |
ITM | Sell | VANECK VECTORS | $122,000 | -9.0% | 2,385 | -7.7% | 0.00% | – |
VXUS | VANGUARD TOTAL | $137,000 | +3.8% | 2,199 | 0.0% | 0.00% | – | |
BIV | VANGUARD INTERMEDIATE | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
VEA | New | VANGUARD FTSE | $9,000 | – | 200 | +100.0% | 0.00% | – |
VEU | Buy | VANGUARD FTSE | $51,000 | +6.2% | 846 | +1.8% | 0.00% | – |
VGK | VANGUARD FTSE | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
VDC | VANGUARD CONSUMER | $143,000 | +2.9% | 803 | 0.0% | 0.00% | – | |
VOX | VANGUARD COMMUNICATION | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
VGR | VECTOR GROUP | $7,000 | +40.0% | 512 | 0.0% | 0.00% | – | |
VEEV | Sell | VEEVA SYSTEMS | $26,000 | -44.7% | 100 | -42.9% | 0.00% | – |
VBK | VANGUARD SMALL | $27,000 | +3.8% | 99 | 0.0% | 0.00% | – | |
VO | VANGUARD MID | $48,000 | +6.7% | 221 | 0.0% | 0.00% | – | |
VV | VANGUARD LARGE | $26,000 | +4.0% | 144 | 0.0% | 0.00% | – | |
VTV | Sell | VANGUARD VALUE | $95,000 | +1.1% | 728 | -8.8% | 0.00% | – |
VVI | VIAD CORP | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS | $1,000 | – | 62 | 0.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $12,000 | -99.6% | 908 | -21.5% | 0.00% | -100.0% |
CFA | VICTORYSHARES US | $114,000 | +7.5% | 1,711 | 0.0% | 0.00% | – | |
VNCE | VINCE HOLDING | $7,000 | +75.0% | 700 | 0.0% | 0.00% | – | |
SPCE | New | VIRGIN GALACTIC | $9,000 | – | 296 | +100.0% | 0.00% | – |
VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
V | Sell | VISA INC | $122,000 | -10.9% | 579 | -7.8% | 0.00% | – |
VSTO | VISTA OUTDOOR | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
VMC | VULCAN MATERIALS | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC | $3,000 | 0.0% | 44 | -8.3% | 0.00% | – |
WBA | WALGREENS BOOTS | $83,000 | +38.3% | 1,520 | 0.0% | 0.00% | – | |
WM | WASTE MANAGEMENT | $23,000 | +9.5% | 180 | 0.0% | 0.00% | – | |
WFC | WELLS FARGO | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
WIW | WESTERN ASSET | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL | $20,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
WES | WESTERN MIDSTREAMmlp | $16,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS | $9,000 | +12.5% | 410 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA | $7,000 | +75.0% | 42 | 0.0% | 0.00% | – | |
DOO | WISDOMTREE INTL | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
DGRW | New | WISDOMTREE TRUST | $13,000 | – | 241 | +100.0% | 0.00% | – |
HEDJ | WISDOMTREE TRUST | $173,000 | +10.2% | 2,378 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
XHR | Buy | XENIA HOTELS | $23,000 | +91.7% | 1,193 | +45.0% | 0.00% | – |
YUM | Sell | YUM BRANDS INC | $15,000 | -77.3% | 145 | -76.3% | 0.00% | – |
YUMC | Sell | YUM CHINA | $21,000 | -55.3% | 369 | -55.9% | 0.00% | – |
ZTS | ZOETIS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ZM | Buy | ZOOM VIDEO | $45,000 | +15.4% | 143 | +21.2% | 0.00% | – |
ZNGA | ZYNGA INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $9,000 | +28.6% | 205 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC | $23,000 | +4.5% | 85 | 0.0% | 0.00% | – | |
HELE | Sell | HELEN OF | $12,000 | -33.3% | 61 | -26.5% | 0.00% | – |
JCI | JOHNSON CONTROLS | $26,000 | +30.0% | 450 | 0.0% | 0.00% | – | |
LBTYK | LIBERTY GLOBAL | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
LIN | LINDE PLC | $5,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES | $0 | – | 1 | 0.0% | 0.00% | – | |
NCLH | NORWEGIAN CRUISE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IPOD | New | SOCIAL CAPITAL | $2,000 | – | 200 | +100.0% | 0.00% | – |
IPOF | New | SOCIAL CAPITAL | $2,000 | – | 200 | +100.0% | 0.00% | – |
IPOE | New | SOCIAL CAPITAL | $3,000 | – | 200 | +100.0% | 0.00% | – |
LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY | $11,000 | +10.0% | 88 | 0.0% | 0.00% | – | |
RIG | Sell | TRANSOCEAN LTD | $4,000 | -42.9% | 1,210 | -62.3% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY | $26,000 | +73.3% | 100 | +100.0% | 0.00% | – |
LYB | LYONDELLBASELL INDUSTRIE | $13,000 | +18.2% | 125 | 0.0% | 0.00% | – | |
RCL | New | ROYAL CARIBBEAN | $14,000 | – | 170 | +100.0% | 0.00% | – |
NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
MAT | Exit | MATTEL INC | $0 | – | -200 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -57 | -100.0% | 0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -675 | -100.0% | 0.00% | – |
SDC | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AES | AES CORP | $13,000 | +8.3% | 511 | 0.0% | 0.00% | – | |
ARKK | New | ARK INNOVATION | $26,000 | – | 220 | +100.0% | 0.00% | – |
ARKQ | New | ARK AUTONOMOUS | $20,000 | – | 250 | +100.0% | 0.00% | – |
ARKG | New | ARK GENOMIC | $4,000 | – | 48 | +100.0% | 0.00% | – |
ARKF | New | ARK FINTECH | $32,000 | – | 630 | +100.0% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD | $46,000 | -99.8% | 500 | -28.6% | 0.00% | -100.0% |
AFIB | ACUTUS MEDICAL | $171,000 | -53.8% | 12,850 | 0.0% | 0.00% | -100.0% | |
DBLV | ADVISORSHARES DOUBLELINE | $23,000 | +9.5% | 267 | 0.0% | 0.00% | – | |
ABNB | Buy | AIRBNB INC | $97,000 | +304.2% | 519 | +205.3% | 0.00% | – |
APD | Buy | AIR PRODUCTS | $28,000 | +3.7% | 102 | +1.0% | 0.00% | – |
AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $16,000 | +45.5% | 500 | 0.0% | 0.00% | – | |
AAL | Sell | AMERICAN AIRLINES | $18,000 | -50.0% | 786 | -65.6% | 0.00% | – |
AEP | AMERICAN ELECTRIC | $104,000 | +2.0% | 1,236 | 0.0% | 0.00% | – | |
AMH | Buy | AMERICAN HOMES | $16,000 | +6.7% | 506 | +0.6% | 0.00% | – |
AIG | AMERICAN INTL | $8,000 | +33.3% | 184 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
AMT | AMERICAN TOWER | $16,000 | +6.7% | 69 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINANCIAL | $23,000 | +21.1% | 102 | 0.0% | 0.00% | – | |
BLOK | New | AMPLIFY BLOCKCHAIN | $5,000 | – | 100 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES | $30,000 | +7.1% | 194 | 0.0% | 0.00% | – | |
APO | APOLLO GLOBAL | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
AQMS | New | AQUA METALS | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
ADM | Sell | ARCHER DANIELS | $4,000 | -93.8% | 76 | -94.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT | $23,000 | – | 425 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS | $8,000 | – | 28 | +100.0% | 0.00% | – |
AIZ | Sell | ASSURANT INC | $3,000 | -76.9% | 25 | -75.0% | 0.00% | – |
ASTE | Buy | ASTEC INDUSTRIES | $40,000 | +29.0% | 543 | +0.2% | 0.00% | – |
ADP | AUTOMATIC DATA | $12,000 | +9.1% | 68 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $9,000 | +28.6% | 50 | 0.0% | 0.00% | – | |
CAR | Sell | AVIS BUDGET | $3,000 | 0.0% | 50 | -50.0% | 0.00% | – |
BP | BP PLC | $8,000 | +14.3% | 366 | 0.0% | 0.00% | – | |
BIDU | BAIDU INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES | $64,000 | +3.2% | 3,000 | 0.0% | 0.00% | – | |
BLDP | BALLARD POWER | $55,000 | +3.8% | 2,290 | 0.0% | 0.00% | – | |
BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $22,000 | +22.2% | 322 | 0.0% | 0.00% | – | |
BOH | BANK HAWAII | $80,000 | +17.6% | 897 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD | $34,000 | -15.0% | 1,760 | 0.0% | 0.00% | – | |
BBBY | BED BATH | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
BYND | Sell | BEYOND MEAT | $28,000 | -9.7% | 218 | -14.5% | 0.00% | – |
BWA | BORG WARNER | $52,000 | +18.2% | 1,140 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC | $24,000 | +9.1% | 625 | 0.0% | 0.00% | – | |
BOX | Sell | BOX INC | $9,000 | -99.9% | 400 | -63.6% | 0.00% | -100.0% |
BCLI | BRAINSTORM CELL | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
CME | CME GROUP | $40,000 | +14.3% | 196 | 0.0% | 0.00% | – | |
CCLP | Buy | CSI COMPRESSCO | $0 | – | 210 | +0.5% | 0.00% | – |
CNX | CNX RESOURCES | $8,000 | +60.0% | 545 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATIONAL | $4,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
CSIQ | New | CANADIAN SOLAR | $4,000 | – | 100 | +100.0% | 0.00% | – |
COF | CAPITAL ONE | $50,000 | +28.2% | 400 | 0.0% | 0.00% | – | |
LOTZ | New | CARLOTZ INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORP | $2,000 | -99.9% | 100 | -50.0% | 0.00% | -100.0% |
CARR | Sell | CARRIER GLOBAL | $14,000 | -53.3% | 351 | -56.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
CRNC | CERENCE INC | $7,000 | -12.5% | 86 | 0.0% | 0.00% | – | |
CC | Sell | CHEMOURS COMPANY | $16,000 | -99.9% | 600 | -62.5% | 0.00% | -100.0% |
CHK | New | CHESAPEAKE ENERGY | $21,000 | – | 500 | +100.0% | 0.00% | – |
CHWY | Buy | CHEWY INC | $23,000 | +53.3% | 275 | +57.1% | 0.00% | – |
SNP | CHINA PETROLEUM | $6,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
CLF | CLEVELAND CLIFFS | $9,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
CLX | CLOROX COMPANY | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
CLOV | New | CLOVER HEALTH | $0 | – | 100 | +100.0% | 0.00% | – |
CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH | $25,000 | -3.8% | 324 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERS | $6,000 | +20.0% | 225 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $9,000 | +50.0% | 1,390 | 0.0% | 0.00% | – | |
COP | CONOCOPHILLIPS | $105,000 | +32.9% | 2,000 | 0.0% | 0.00% | – | |
CEIX | CONSOL ENERGY | $0 | – | 68 | 0.0% | 0.00% | – | |
CLR | Sell | CONTINENTAL RESOURCES | $21,000 | +16.7% | 835 | -24.8% | 0.00% | – |
GLW | Sell | CORNING INC | $110,000 | -99.8% | 2,530 | -33.9% | 0.00% | -100.0% |
CRSR | New | CORSAIR GAMING | $13,000 | – | 400 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $69,000 | +21.1% | 1,485 | 0.0% | 0.00% | – | |
CRTX | CORTEXYME INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC | $33,000 | +13.8% | 130 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY | $43,000 | +22.9% | 1,377 | 0.0% | 0.00% | – | |
DHR | DANAHER CORP | $11,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DE | DEERE & CO | $188,000 | +39.3% | 502 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES | $10,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
DAL | DELTA AIRLINES | $28,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
DVN | Sell | DEVON ENERGY | $12,000 | -52.0% | 559 | -65.7% | 0.00% | – |
DLR | DIGITAL REALTY | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
SPDN | DIREXION DAILY | $19,000 | -5.0% | 1,130 | 0.0% | 0.00% | – | |
DOCU | New | DOCUSIGN INC | $9,000 | – | 49 | +100.0% | 0.00% | – |
DLTR | DOLLAR TREE | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
DOW | DOW INC | $92,000 | +15.0% | 1,444 | 0.0% | 0.00% | – | |
DKNG | Buy | DRAFTKINGS INC | $1,000 | 0.0% | 30 | +20.0% | 0.00% | – |
DBX | Buy | DROPBOX INC | $31,000 | +1450.0% | 1,200 | +1100.0% | 0.00% | – |
DUK | DUKE ENERGY | $61,000 | +5.2% | 636 | 0.0% | 0.00% | – | |
DD | DUPONT DE | $116,000 | +8.4% | 1,508 | 0.0% | 0.00% | – | |
JETS | Sell | ETF SER | $76,000 | +13.4% | 2,825 | -6.6% | 0.00% | – |
HACK | Sell | ETF MANAGERS | $11,000 | -99.8% | 204 | -32.9% | 0.00% | -100.0% |
MJ | Sell | ETFMG ALTERNATIVE | $19,000 | +18.8% | 835 | -26.4% | 0.00% | – |
ETHO | ETF MANAGERS | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
EBAY | Sell | EBAY INC | $162,000 | -98.4% | 2,654 | -7.0% | 0.00% | -100.0% |
ECL | ECOLAB INC | $21,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $11,000 | -8.3% | 199 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES | $100,000 | -8.3% | 1,200 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS | $67,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
EMR | EMERSON ELECTRIC | $36,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $28,000 | +12.0% | 796 | 0.0% | 0.00% | – | |
EHC | ENCOMPASS HEALTH | $6,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
ETR | ENTERGY CORP | $99,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
EVBG | Sell | EVERBRIDGE INC | $133,000 | -44.1% | 1,100 | -31.2% | 0.00% | -100.0% |
EVRG | EVERGY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY | $11,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
KOIN | New | EXCHANGE TRADED | $4,000 | – | 125 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY NASDAQ | $20,000 | – | 40 | +100.0% | 0.00% | – |
FREL | FIDELITY MSCI | $24,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
FIS | FIDELITY NATIONAL | $17,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
AG | FIRST MAJESTIC | $0 | – | 35 | 0.0% | 0.00% | – | |
FBT | FIRST TRUST | $16,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
QCLN | New | FIRST TRUST | $6,000 | – | 100 | +100.0% | 0.00% | – |
FXD | FIRST TRUST | $10,000 | +11.1% | 182 | 0.0% | 0.00% | – | |
FXG | FIRST TRUST | $8,000 | +14.3% | 152 | 0.0% | 0.00% | – | |
FXO | FIRST TRUST | $15,000 | +25.0% | 364 | 0.0% | 0.00% | – | |
FXH | FIRST TRUST | $34,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
FXR | FIRST TRUST | $15,000 | +15.4% | 268 | 0.0% | 0.00% | – | |
FXZ | FIRST TRUST | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
FXL | Sell | FIRST TRUST | $45,000 | -29.7% | 400 | -30.6% | 0.00% | – |
FLM | FIRST TRUST | $16,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
RDVY | FIRST TRUST | $124,000 | +13.8% | 2,734 | 0.0% | 0.00% | – | |
LEGR | New | FIRST INDXX | $5,000 | – | 125 | +100.0% | 0.00% | – |
FISV | FISERV INC | $50,000 | +4.2% | 424 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS | $45,000 | +9.8% | 479 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $115,000 | +23.7% | 3,211 | 0.0% | 0.00% | – | |
FOX | FOX CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
FOXF | FOX FACTORY | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
GWPH | Sell | GW PHARMACEUTICALS | $50,000 | -99.9% | 235 | -56.1% | 0.00% | -100.0% |
GD | GENERAL DYNAMICS | $13,000 | +18.2% | 75 | 0.0% | 0.00% | – | |
GM | Buy | GENERAL MOTORS | $126,000 | +82.6% | 2,195 | +31.0% | 0.00% | – |
GPC | GENUINE PARTS | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINANCIAL | $133,000 | -11.9% | 40,200 | 0.0% | 0.00% | – | |
GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
GBT | GLOBAL BLOOD | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SDIV | GLOBAL X | $7,000 | +16.7% | 521 | 0.0% | 0.00% | – | |
MLPA | New | GLOBAL X | $5,000 | – | 158 | +100.0% | 0.00% | – |
CLOU | GLOBAL CLOUD | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
FINX | New | GLOBAL X FINTECH | $4,000 | – | 100 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS | $81,000 | +24.6% | 250 | 0.0% | 0.00% | – | |
GSLC | GOLDMAN SACHS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE | $6,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE | $47,000 | +14.6% | 252 | 0.0% | 0.00% | – | |
HIG | Sell | HARTFORD FINANCIAL | $11,000 | -80.7% | 177 | -85.0% | 0.00% | – |
HE | Buy | HAWAIIAN ELEC INDS INC | $68,000 | +58.1% | 1,540 | +24.2% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS | $5,000 | -100.0% | 200 | -95.1% | 0.00% | -100.0% |
HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
HMNY | HELIOS & MATHESON ANALYTICSbond | $32,000 | +700.0% | 10,000 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND | $0 | – | 25 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE | $10,000 | +11.1% | 83 | 0.0% | 0.00% | – | |
HOPE | HOPE BANCORP | $52,000 | +36.8% | 3,500 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ITW | ILLINOIS TOOL | $25,000 | +8.7% | 113 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC | $21,000 | +5.0% | 256 | 0.0% | 0.00% | – | |
PEY | INVESCO HIGH | $30,000 | +15.4% | 1,510 | 0.0% | 0.00% | – | |
PGJ | INVESCO GOLDEN | $17,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
PGF | INVESCO FINANCIAL | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
PSI | INVESCO DYNAMIC | $11,000 | +22.2% | 91 | 0.0% | 0.00% | – | |
PTH | INVESCO DWA | $15,000 | -6.2% | 100 | 0.0% | 0.00% | – | |
SPHD | INVESCO S&P | $27,000 | +17.4% | 635 | 0.0% | 0.00% | – | |
PGX | New | INVESCO PFD | $10,000 | – | 703 | +100.0% | 0.00% | – |
PCY | New | INVESCO EMERGING | $5,000 | – | 198 | +100.0% | 0.00% | – |
CQQQ | INVESCO CHINA | $0 | – | 12 | 0.0% | 0.00% | – | |
BKLN | New | INVESCO SENIOR | $10,000 | – | 486 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INC | $29,000 | -3.3% | 1,760 | +0.6% | 0.00% | – |
IRBT | IROBOT CORP | $9,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
VEGI | ISHARES MSCI | $73,000 | +17.7% | 1,838 | 0.0% | 0.00% | – | |
EEMV | Sell | ISHARES MSCI | $10,000 | -63.0% | 172 | -61.5% | 0.00% | – |
OEF | ISHARES S&P | $16,000 | +6.7% | 90 | 0.0% | 0.00% | – | |
DVY | ISHARES SELECT | $34,000 | +21.4% | 300 | 0.0% | 0.00% | – | |
IVV | ISHARES CORE | $11,000 | +10.0% | 27 | 0.0% | 0.00% | – | |
EEM | ISHARES MSCI | $94,000 | +3.3% | 1,766 | 0.0% | 0.00% | – | |
IVE | New | ISHARES S&P | $15,000 | – | 107 | +100.0% | 0.00% | – |
EFA | ISHARES MSCI | $175,000 | +4.2% | 2,312 | 0.0% | 0.00% | – | |
IWR | ISHARES RUSSELL | $16,000 | +6.7% | 228 | 0.0% | 0.00% | – | |
IJH | ISHARES CORE | $30,000 | +11.1% | 118 | 0.0% | 0.00% | – | |
SOXX | ISHARES PHLX | $13,000 | +18.2% | 31 | 0.0% | 0.00% | – | |
IWD | Sell | ISHARES RUSSELL | $60,000 | +9.1% | 400 | -2.2% | 0.00% | – |
IJK | ISHARES S&P | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
IWB | ISHARES RUSSELL | $96,000 | +5.5% | 430 | 0.0% | 0.00% | – | |
IDU | ISHARES U S | $36,000 | +2.9% | 460 | 0.0% | 0.00% | – | |
IYZ | ISHARES U S | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
IYJ | ISHARES U S | $133,000 | +9.0% | 1,260 | 0.0% | 0.00% | – | |
IYH | ISHARES U S | $38,000 | +5.6% | 150 | 0.0% | 0.00% | – | |
IYF | ISHARES U S | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
IYE | ISHARES U S | $2,000 | +100.0% | 95 | 0.0% | 0.00% | – | |
ICLN | Buy | ISHARES GLOBAL | $47,000 | +17.5% | 1,950 | +34.5% | 0.00% | – |
ACWI | ISHARES MSCI | $19,000 | +5.6% | 205 | 0.0% | 0.00% | – | |
SCZ | ISHARES MSCI | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
EMB | ISHARES JPMORGAN | $77,000 | -6.1% | 715 | 0.0% | 0.00% | – | |
IMCG | ISHARES MORNINGSTAR | $189,000 | -1.0% | 500 | 0.0% | 0.00% | -100.0% | |
CMF | Buy | ISHARES CALIFORNIA | $169,000 | +21.6% | 2,728 | +22.4% | 0.00% | – |
IDV | ISHARES INTL | $18,000 | +5.9% | 598 | 0.0% | 0.00% | – | |
DSI | ISHARES MSCI | $118,000 | +7.3% | 1,550 | 0.0% | 0.00% | – | |
IGSB | ISHARES 1-5 YR | $21,000 | -4.5% | 400 | 0.0% | 0.00% | – | |
IHI | ISHARES U S | $16,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SLV | New | ISHARES SILVER | $18,000 | – | 800 | +100.0% | 0.00% | – |
GOVT | ISHARES U S | $10,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
FLOT | ISHARES FLOATING | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
HDV | Sell | ISHARES CORE | $11,000 | -21.4% | 119 | -29.6% | 0.00% | – |
MCHI | ISHARES MSCI | $14,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
EFAV | Sell | ISHARES MSCI | $67,000 | -39.6% | 925 | -39.1% | 0.00% | – |
STIP | ISHARES 0-5 | $77,000 | +1.3% | 737 | 0.0% | 0.00% | – | |
QUAL | Buy | ISHARES MSCI | $33,000 | +43.5% | 276 | +38.0% | 0.00% | – |
VLUE | New | ISHARES MSCI | $14,000 | – | 145 | +100.0% | 0.00% | – |
MTUM | Buy | ISHARES MSCI | $49,000 | +22.5% | 306 | +22.4% | 0.00% | – |
IXUS | New | ISHARES CORE | $23,000 | – | 337 | +100.0% | 0.00% | – |
EWT | ISHARES INC | $11,000 | +10.0% | 194 | 0.0% | 0.00% | – | |
EWJ | ISHARES MSCI | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
XT | ISHARES EXPONENTIAL | $6,000 | +20.0% | 101 | 0.0% | 0.00% | – | |
CRBN | ISHARES MSCI | $46,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
DGRO | Buy | ISHARES CORE | $95,000 | +187.9% | 1,975 | +164.4% | 0.00% | – |
REM | New | ISHARES MORTGAGE | $2,000 | – | 75 | +100.0% | 0.00% | – |
JD | JD COM INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL | $12,000 | +20.0% | 421 | 0.0% | 0.00% | – | |
JHML | New | JOHN HANCOCK | $5,000 | – | 104 | +100.0% | 0.00% | – |
JHMM | New | JOHN HANCOCK | $5,000 | – | 107 | +100.0% | 0.00% | – |
JHSC | New | JOHN HANCOCK | $3,000 | – | 92 | +100.0% | 0.00% | – |
JHMD | New | JOHN HANCOCK | $4,000 | – | 142 | +100.0% | 0.00% | – |
KLAC | KLA CORP | $37,000 | +27.6% | 113 | 0.0% | 0.00% | – | |
KALU | KAISER ALUMINUM | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY | $25,000 | +31.6% | 95 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSON | $3,000 | +50.0% | 422 | 0.0% | 0.00% | – | |
KBH | KB HOME | $23,000 | +43.8% | 500 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HOLDINGS | $18,000 | +12.5% | 910 | 0.0% | 0.00% | – | |
KMB | KIMBERLY CLARK | $15,000 | +7.1% | 110 | 0.0% | 0.00% | – | |
KTB | Buy | KONTOOR BRANDS | $5,000 | +25.0% | 103 | +1.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ | $31,000 | -100.0% | 779 | -89.3% | 0.00% | -100.0% |
LEN | LENNAR CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
USA | Buy | LIBERTY ALL-STAR | $5,000 | +25.0% | 741 | +4.8% | 0.00% | – |
LLY | Buy | ELI LILLY | $102,000 | +15.9% | 550 | +4.8% | 0.00% | – |
LOW | Sell | LOWES COMPANIES | $181,000 | +13.8% | 955 | -3.9% | 0.00% | – |
LULU | LULULEMON ATHLETICA | $12,000 | -7.7% | 40 | 0.0% | 0.00% | – | |
LUMN | New | LUMEN TECHNOLOGIES | $0 | – | 42 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
MSGN | MSG NETWORK | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE | $129,000 | -2.3% | 719 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE | $58,000 | -22.7% | 719 | 0.0% | 0.00% | – | |
TPYP | New | MANAGED TORTOISE | $5,000 | – | 278 | +100.0% | 0.00% | – |
MTW | MANITOWOC COMPANY | $4,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
MA | MASTERCARD INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED | $7,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
MCD | Sell | MCDONALDS CORP | $72,000 | -99.7% | 324 | -23.6% | 0.00% | -100.0% |
MLCO | MELCO RESORTS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
MRNA | New | MODERNA INC | $17,000 | – | 134 | +100.0% | 0.00% | – |
MC | MOELIS & COMPANY | $52,000 | +18.2% | 953 | 0.0% | 0.00% | – | |
MGI | MONEYGRAM INTL | $0 | – | 31 | 0.0% | 0.00% | – | |
MNST | MONSTER BEVERAGE | $29,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
EDD | MORGAN STANLEY | $0 | – | 132 | 0.0% | 0.00% | – | |
MBIO | New | MUSTANG BIO | $0 | – | 100 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $4,000 | – | 301 | +100.0% | 0.00% | – |
NWL | Sell | NEWELL BRANDS | $8,000 | -100.0% | 300 | -85.0% | 0.00% | -100.0% |
NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP | $0 | – | 115 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TRUST | $11,000 | +22.2% | 107 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
NVO | NOVO NORDISK | $40,000 | -2.4% | 600 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $10,000 | +42.9% | 1,020 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATION | $8,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC | $98,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
OGE | Buy | OGE ENERGY CORP | $96,000 | +2.1% | 2,967 | +0.1% | 0.00% | – |
NULG | Buy | NUVEEN ESG | $11,000 | +120.0% | 200 | +100.0% | 0.00% | – |
NULV | New | NUVEEN ESG | $10,000 | – | 300 | +100.0% | 0.00% | – |
NUMG | Buy | NUVEEN ESG | $12,000 | +71.4% | 250 | +66.7% | 0.00% | – |
NUBD | NUVEEN ESG | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES | $4,000 | – | 200 | +100.0% | 0.00% | – |
ORA | ORMAT TECHNOLOGIES | $11,000 | -15.4% | 152 | 0.0% | 0.00% | – | |
OTIS | Sell | OTIS WORLDWIDE | $13,000 | -53.6% | 196 | -53.2% | 0.00% | – |
OVV | OVINTIV INC | $4,000 | +100.0% | 193 | 0.0% | 0.00% | – | |
PDLI | P D L BIOPHARMA INC | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
PJT | PJT PARTNERS | $16,000 | -11.1% | 240 | 0.0% | 0.00% | – | |
PNC | PNC FINANCIAL | $40,000 | +17.6% | 233 | 0.0% | 0.00% | – | |
PPG | PPG INDUSTRIES | $45,000 | +4.7% | 301 | 0.0% | 0.00% | – | |
PTC | PTC INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
PANW | Sell | PALO ALTO | $18,000 | -28.0% | 58 | -19.4% | 0.00% | – |
PAAS | PAN AMERICAN | $18,000 | -14.3% | 614 | 0.0% | 0.00% | – | |
PK | PARK HOTELS | $1,000 | – | 55 | 0.0% | 0.00% | – | |
PAYX | PAYCHEX INC | $16,000 | +6.7% | 165 | 0.0% | 0.00% | – | |
PBCT | PEOPLES UNITED | $7,000 | +40.0% | 400 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
BOND | Buy | PIMCO ACTIVE | $22,000 | +22.2% | 206 | +28.0% | 0.00% | – |
HYS | New | PIMCO 0-5 | $12,000 | – | 126 | +100.0% | 0.00% | – |
PCI | PIMCO DYNAMIC | $106,000 | +5.0% | 4,777 | 0.0% | 0.00% | – | |
PAA | PLAINS ALLmlp | $36,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | |
PLUG | Sell | PLUG POWER | $132,000 | -10.8% | 3,700 | -15.3% | 0.00% | – |
PII | POLARIS INC | $10,000 | +42.9% | 81 | 0.0% | 0.00% | – | |
WPX | Exit | WPX ENERGY | $0 | – | -48 | -100.0% | 0.00% | – |
TLH | Exit | ISHARES 10-20YRetf | $0 | – | -800 | -100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -130 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
KXI | Exit | ISHARES GLOBALetf | $0 | – | -100 | -100.0% | 0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -9 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -42 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL | $0 | – | -3,318 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES | $0 | – | -450 | -100.0% | 0.00% | – |
BMYRT | Exit | BRISTOL MYERSwarrant | $0 | – | -13,047 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL | $0 | – | -301 | -100.0% | 0.00% | – |
IWF | Exit | ISHARES RUSSELLetf | $0 | – | -6 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTLwarrant | $0 | – | -53 | -100.0% | 0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -300 | -100.0% | 0.00% | – |
PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -1,000 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETROL 27 WTSwarrants | $0 | – | -645 | -100.0% | -0.00% | – |
GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
FLIR | Exit | FLIR SYSTEMS | $0 | – | -75 | -100.0% | -0.01% | – |
NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -100 | -100.0% | -0.01% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -75 | -100.0% | -0.01% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -600 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
CHL | Exit | CHINA MOBILE LIMITEDadr | $0 | – | -500 | -100.0% | -0.04% | – |
WRK | Exit | WESTROCK CO | $0 | – | -500 | -100.0% | -0.06% | – |
TTM | Exit | TATA MTRS LTD | $0 | – | -5,400 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 25 | Q3 2023 | 87.5% |
NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
QUALCOMM INC | 25 | Q3 2023 | 1.8% |
AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-12 |
13F-HR | 2023-11-15 |
13F-HR | 2023-07-14 |
13F-HR | 2023-05-17 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'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.