$43.1 Million is the total value of Westside Investment Management, Inc.'s 952 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | BROADCOM INC | $429,953,000 | +15.7% | 2,571 | 0.0% | 1.00% | +1.6% | |
FIDELITY ADVISOR NEW INSIGHTS Ietf | $373,804,000 | +12.0% | 8,828 | 0.0% | 0.87% | -1.6% | ||
AMERICAN FUNDS LTDTERM TXEX BD F1bond | $308,099,000 | +0.3% | 19,053 | 0.0% | 0.71% | -11.9% | ||
NKE | NIKE INC CLASS B | $278,447,000 | +16.3% | 4,164 | 0.0% | 0.64% | +2.1% | |
FIRST TR PORTFOLIOSuit | $258,424,000 | +1.0% | 20,757 | 0.0% | 0.60% | -11.3% | ||
BRKB | BERKSHIRE HATHAWAY CLASS B | $250,599,000 | +8.8% | 2,598 | 0.0% | 0.58% | -4.4% | |
FIRST TR PORTFOLIOS RATE TBD EFF: 07-13-21uit | $236,778,000 | +3.5% | 20,083 | 0.0% | 0.55% | -9.1% | ||
DFA INVESTMENT GRADE Ibond | $219,027,000 | +1.6% | 18,688 | 0.0% | 0.51% | -10.7% | ||
DFA US CORE EQUITY 2 Ietf | $217,662,000 | +6.2% | 6,894 | 0.0% | 0.50% | -6.7% | ||
AMERICAN CENTURY INTERMTRM TX-FR BD INVbond | $206,047,000 | +1.1% | 17,256 | 0.0% | 0.48% | -11.2% | ||
FPE | FIRST TRUST PREFERRED SEC ETF IVuit | $206,000,000 | +2.2% | 10,000 | 0.0% | 0.48% | -10.2% | |
BUD | ANHEUSER BUSCH INBEV S FADR 1 ADR REPS 1 ORD SHS | $172,946,000 | +14.6% | 4,100 | 0.0% | 0.40% | +0.8% | |
T ROWE PRICE HEALTH SCIENCESetf | $158,831,000 | +9.8% | 1,467 | 0.0% | 0.37% | -3.7% | ||
SCHWAB S&P 500 INDEX FDetf | $143,844,000 | +8.5% | 2,173 | 0.0% | 0.33% | -4.9% | ||
DFA US LARGE COMPANY Ietf | $132,876,000 | +8.2% | 4,124 | 0.0% | 0.31% | -4.9% | ||
TOUCHSTONE MID CAP Aetf | $131,521,000 | +3.0% | 2,761 | 0.0% | 0.30% | -9.5% | ||
IYW | ISHARES US TECHNOLOGY ETF IVuit | $127,334,000 | +13.3% | 6,307 | 0.0% | 0.30% | -0.3% | |
DWS ESG CORE EQUITY Setf | $119,419,000 | +9.0% | 5,845 | 0.0% | 0.28% | -4.2% | ||
MDY | SPDR S&P MIDCAP 400 ETF IVuit | $108,134,000 | +126.4% | 450 | 0.0% | 0.25% | +99.2% | |
VWOB | VANGUARD WHITEHALL FDS EMERG MKT BDetf | $103,779,000 | +3.0% | 1,300 | 0.0% | 0.24% | -9.4% | |
DFA US LARGE CAP VALUE Ietf | $101,959,000 | +4.8% | 2,268 | 0.0% | 0.24% | -8.2% | ||
RTX | RAYTHEON TECHNOLOGIES CO | $100,606,000 | +10.4% | 2,483 | 0.0% | 0.23% | -2.9% | |
XLY | SPDR FUND CONSUMER DISCRE SEL ETF IVuit | $91,685,000 | +81.4% | 1,013 | 0.0% | 0.21% | +60.2% | |
WELL | WELLTOWER INC REITreit | $83,116,000 | +16.0% | 1,200 | 0.0% | 0.19% | +2.1% | |
SNOW | SNOWFLAKE INC CLASS A | $72,633,000 | +5.5% | 685 | 0.0% | 0.17% | -7.7% | |
COST | COSTCO WHOLESALE CO | $69,488,000 | +12.3% | 798 | 0.0% | 0.16% | -1.2% | |
MFS MID CAP VALUE Aetf | $69,186,000 | +4.9% | 2,277 | 0.0% | 0.16% | -8.0% | ||
DFA US SMALL CAP VALUE Ietf | $67,343,000 | +3.7% | 1,493 | 0.0% | 0.16% | -8.8% | ||
AXP | AMERICAN EXPRESS CO | $66,140,000 | +16.8% | 693 | 0.0% | 0.15% | +2.7% | |
KO | THE COCA-COLA CO | $65,086,000 | +2.7% | 4,056 | 0.0% | 0.15% | -9.6% | |
INVESCO DEVELOPING MARKETS Yetf | $57,272,000 | +5.6% | 1,006 | 0.0% | 0.13% | -7.0% | ||
DFA INTERNATIONAL CORE EQUITY Ietf | $55,897,000 | +4.3% | 3,471 | 0.0% | 0.13% | -7.8% | ||
DFA EMERGING MARKETS CORE EQUITY Ietf | $55,719,000 | +5.6% | 2,065 | 0.0% | 0.13% | -7.2% | ||
SAN DIEGO CA USD 5 25 27IMPT SCH DUE 07/01/27ASSURED GUARANTY MUNmuni | $51,035,000 | -0.6% | 40,000 | 0.0% | 0.12% | -12.6% | ||
DLY | DOUBLELINE YIELD OPPORTUetf | $50,000,000 | +4.5% | 2,500 | 0.0% | 0.12% | -7.9% | |
ABT | ABBOTT LABORATORIES | $47,246,000 | +188.2% | 2,956 | 0.0% | 0.11% | +155.8% | |
LUV | SOUTHWEST AIRLINES | $42,485,000 | -13.1% | 1,052 | 0.0% | 0.10% | -24.0% | |
NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | $41,638,000 | +49.9% | 94 | 0.0% | 0.10% | +32.9% | |
SAN RAFAEL CA ESD 4 21IMPT SCH DUE 08/01/21muni | $40,125,000 | -0.9% | 40,000 | 0.0% | 0.09% | -13.1% | ||
DFA LARGE CAP INTERNATIONAL Ietf | $37,314,000 | +4.5% | 1,368 | 0.0% | 0.09% | -8.5% | ||
DFA US SMALL CAP Ietf | $32,770,000 | +4.0% | 694 | 0.0% | 0.08% | -8.4% | ||
VEEV | VEEVA SYSTEMS INC CLASS A | $31,095,000 | +119496.2% | 100 | 0.0% | 0.07% | – | |
XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit | $28,825,000 | +10.4% | 356 | 0.0% | 0.07% | -2.9% | |
XLU | SELECT UTILITIESuit | $27,534,000 | +48205.3% | 905 | 0.0% | 0.06% | – | |
XLI | SELECT SECTOR INDUSTRIALSPDR ETF IVuit | $27,457,000 | +4.0% | 408 | 0.0% | 0.06% | -8.6% | |
TTE | TOTALENERGIES SE FADR 1 ADR REPS 1 ORD SHS | $22,652,000 | -2.8% | 1,000 | 0.0% | 0.05% | -13.1% | |
LOOMIS SAYLES SR FLOATING RATE AND F/I Abond | $20,974,000 | +0.4% | 2,325 | 0.0% | 0.05% | -10.9% | ||
RKT | ROCKET COS | $19,355,000 | -16.2% | 1,309 | 0.0% | 0.04% | -26.2% | |
ALLY | ALLY FINL INC | $19,238,000 | +10.2% | 386 | 0.0% | 0.04% | -2.2% | |
EPD | ENTERPRISE PRODUCTSmlp | $19,379,000 | +9.6% | 3,918 | 0.0% | 0.04% | -4.3% | |
MCK | MCKESSON CORP | $19,143,000 | -1.9% | 200 | 0.0% | 0.04% | -15.4% | |
AZO | AUTOZONE INC | $17,906,000 | +6.3% | 12 | 0.0% | 0.04% | -4.5% | |
VTR | VENTAS INC REITreit | $17,147,000 | +7.0% | 600 | 0.0% | 0.04% | -4.8% | |
CRON | CRONOS GROUP INC F | $17,218,000 | -9.1% | 4,100 | 0.0% | 0.04% | -20.0% | |
CALIFORNIA ST 5 22GO UTX DUE 11/01/22muni | $15,970,000 | -1.1% | 15,000 | 0.0% | 0.04% | -14.0% | ||
PSA | PUBLIC STORAGE REITreit | $15,635,000 | +21.9% | 52 | 0.0% | 0.04% | +5.9% | |
D | DOMINION ENERGY INC | $15,449,000 | -3.1% | 210 | 0.0% | 0.04% | -14.3% | |
TCEHY | TENCENT HOLDINGS FUNADR 1 ADR REPS 1 ORD SHSadr | $15,060,000 | -5.6% | 200 | 0.0% | 0.04% | -16.7% | |
DFA EMERGING MARKETS Ietf | $14,626,000 | +4.4% | 410 | 0.0% | 0.03% | -8.1% | ||
SNAP | SNAP INC CLASS A | $13,651,000 | +30.3% | 550 | 0.0% | 0.03% | +14.3% | |
SCHF | SCHWAB INTLuit | $11,842,000 | +4.9% | 484 | 0.0% | 0.03% | -10.0% | |
HON | HONEYWELL INTL INC | $11,027,000 | +1.1% | 326 | 0.0% | 0.03% | -10.3% | |
WY | WEYERHAEUSER CO REITreit | $10,387,000 | -3.3% | 2,100 | 0.0% | 0.02% | -14.3% | |
PIMCO INCOME INSTLbond | $10,394,000 | +1.0% | 859 | 0.0% | 0.02% | -11.1% | ||
BDX | BECTON DICKINSON&CO | $9,747,000 | +0.0% | 124 | 0.0% | 0.02% | -11.5% | |
SPG | SIMON PPTY GROUP REITreit | $9,786,000 | +14.7% | 75 | 0.0% | 0.02% | 0.0% | |
AMD | ADVANCED MICRO DEVIC | $9,469,000 | +19.6% | 916 | 0.0% | 0.02% | +4.8% | |
DXCM | DEXCOM INC | $8,565,000 | +18.8% | 80 | 0.0% | 0.02% | +5.3% | |
VNM | VANECK VECTORS ETF TR VIETNAMetf | $8,316,000 | +14.9% | 400 | 0.0% | 0.02% | 0.0% | |
XLB | SPDR FUND MATERIALS SELECT SE ETF IVuit | $8,247,000 | +4.5% | 300 | 0.0% | 0.02% | -9.5% | |
ROBO | ROBO GBL RBTCS AND ATMTNINDX ETF IVuit | $6,521,000 | +2.7% | 100 | 0.0% | 0.02% | -11.8% | |
GIS | GENERAL MILLS INC | $6,105,000 | -0.6% | 300 | 0.0% | 0.01% | -12.5% | |
AFRM | AFFIRM HOLDINGS | $5,552,000 | -4.8% | 2,520 | 0.0% | 0.01% | -13.3% | |
LODE | COMSTOCK MNG INC | $5,445,000 | -20.7% | 1,500 | 0.0% | 0.01% | -27.8% | |
PHO | INVESCO WATER RESOURCES ETFuit | $5,438,000 | +8.3% | 1,707 | 0.0% | 0.01% | 0.0% | |
IDNA | ISHARES GNMCS IMLGY AN HLTHCR ETF IVuit | $5,216,000 | +13.8% | 350 | 0.0% | 0.01% | 0.0% | |
TRVG | TRIVAGO N V FADR 1 ADR REPS 1 ORD SHSadr | $4,965,000 | -23.0% | 1,500 | 0.0% | 0.01% | -29.4% | |
AKRE FOCUS INSTLetf | $4,294,000 | +9.8% | 68 | 0.0% | 0.01% | 0.0% | ||
AVEO | AVEO PHARMACEUTICALS | $3,295,000 | -10.0% | 500 | 0.0% | 0.01% | -20.0% | |
WATT | ENERGOUS CORP | $2,912,000 | -29.3% | 15,775 | 0.0% | 0.01% | -36.4% | |
VANGUARD WELLESLEY INCOME ADMIRALetf | $2,696,000 | +3.5% | 37 | 0.0% | 0.01% | -14.3% | ||
SCHH | SCHWAB USuit | $2,069,000 | +11.4% | 260 | 0.0% | 0.01% | 0.0% | |
TJX | TJX COS | $1,638,000 | +2.1% | 324 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW REITreit | $1,100,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
STE | STERIS PLC | $887,000 | +8.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
IFF | INTL FLAVOR & FRAGRANCE | $891,000 | +7.1% | 5,965 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO SOLARetf | $782,000 | -2.6% | 8,759 | 0.0% | 0.00% | 0.0% | |
MATTHEWS ASIAN GROWTH & INC INVESTORetf | $1,064,000 | +1.3% | 56 | 0.0% | 0.00% | -33.3% | ||
SQ | SQUARE INC | $223,000 | +7.2% | 917 | 0.0% | 0.00% | 0.0% | |
CHD | CHURCH & DWIGHT | $255,000 | -2.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD S&Petf | $225,000 | +8.2% | 573 | 0.0% | 0.00% | 0.0% | |
PM | PHILIP MORRIS | $332,000 | +11.8% | 3,350 | 0.0% | 0.00% | 0.0% | |
GRMN | GARMIN LTD | $289,000 | +9.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATIONAL | $286,000 | -27.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
ROK | ROCKWELL AUTOMATION | $429,000 | +7.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS | $595,000 | +4.6% | 3,106 | 0.0% | 0.00% | -50.0% | |
MDLZ | MONDELEZ INTERNATIONAL | $216,000 | +6.9% | 3,463 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC | $433,000 | +15.2% | 5,930 | 0.0% | 0.00% | 0.0% | |
ALGT | ALLEGIANT TRAVEL | $339,000 | -20.6% | 1,750 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOMEreit | $417,000 | +5.0% | 266 | 0.0% | 0.00% | 0.0% | |
DBA | INVESCO MULTI | $431,000 | +9.9% | 23,142 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER | $126,000 | -4.5% | 3,700 | 0.0% | 0.00% | – | |
AES | AES CORP | $13,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
TROW | PRICE T | $25,000 | +13.6% | 130 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
BOIL | PROSHARES ULTRAetf | $0 | – | 5 | 0.0% | 0.00% | – | |
PEG | PUBLIC SERVICE | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
QRVO | QORVO INC | $29,000 | +7.4% | 150 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
REGN | REGENERON PHARMACEUTICAL | $55,000 | +17.0% | 100 | 0.0% | 0.00% | – | |
RMD | RESMED INC | $54,000 | +28.6% | 219 | 0.0% | 0.00% | – | |
RPAI | RETAIL PROPERTIES | $6,000 | +20.0% | 560 | 0.0% | 0.00% | – | |
RIO | RIO TINTO | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
RY | ROYAL BANK | $101,000 | +9.8% | 1,000 | 0.0% | 0.00% | – | |
SPGI | S&P GLOBAL | $20,000 | +17.6% | 51 | 0.0% | 0.00% | – | |
SPXC | SPX CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
FEZ | SPDR EUROetf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
EDIV | SPDR S&Petf | $23,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
RWO | SPDR DOWetf | $33,000 | +10.0% | 655 | 0.0% | 0.00% | – | |
DWX | SPDR S&Petf | $13,000 | +8.3% | 339 | 0.0% | 0.00% | – | |
RWX | SPDR DOWetf | $9,000 | +12.5% | 247 | 0.0% | 0.00% | – | |
EBND | SPDR BLOOMBERGetf | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
SRLN | SPDR BLACKSTONEetf | $10,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
TOTL | SPDR DOUBLELINEetf | $43,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
XOP | SPDR SERIESetf | $19,000 | +18.8% | 200 | 0.0% | 0.00% | – | |
BIL | SPDR BLOOMBERGetf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
TFI | SPDR NUVEENetf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
SAGE | SAGE THERAPEUTICS | $150,000 | -24.2% | 2,650 | 0.0% | 0.00% | -100.0% | |
SGMO | SANGAMO THERAPEUTICS | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
SNY | SANOFI | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
HSIC | HENRY SCHEIN | $148,000 | +7.2% | 2,000 | 0.0% | 0.00% | – | |
SCHX | SCHWAB USetf | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
SCHA | SCHWAB USetf | $6,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
SCHE | SCHWAB EMERGINGetf | $12,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
SCHD | SCHWAB USetf | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
SCHZ | SCHWAB AGGREGATEetf | $30,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
SCHO | SCHWAB SHORTetf | $7,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
XLE | SECTOR ENERGYetf | $102,000 | +9.7% | 1,908 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTORetf | $4,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
SRE | SEMPRA ENERGY | $41,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
SHAK | SHAKE SHACK | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY INC | $14,000 | +27.3% | 10 | 0.0% | 0.00% | – | |
SIRI | SIRIUS XM | $24,000 | +9.1% | 3,740 | 0.0% | 0.00% | – | |
WORK | SLACK TECHNOLOGIES | $19,000 | +5.6% | 450 | 0.0% | 0.00% | – | |
SWBI | SMITH & WESSON | $1,000 | – | 35 | 0.0% | 0.00% | – | |
SNN | SMITH & NEPHEW PLC NEW | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
SDC | SMILEDIRECTCLUB INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
SEDG | SOLAREDGE TECHNOLOGIES | $135,000 | -3.6% | 490 | 0.0% | 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 | 0.0% | 200 | 0.0% | 0.00% | – | |
SFM | SPROUTS FARMERS | $26,000 | -7.1% | 1,075 | 0.0% | 0.00% | – | |
SYK | STRYKER CORP | $52,000 | +6.1% | 203 | 0.0% | 0.00% | – | |
RGR | STURM RUGER | $1,000 | – | 15 | 0.0% | 0.00% | – | |
SLF | SUN LIFE | $18,000 | +5.9% | 355 | 0.0% | 0.00% | – | |
SYY | SYSCO CORP | $49,000 | -2.0% | 639 | 0.0% | 0.00% | – | |
TMUS | T-MOBILE US | $14,000 | +16.7% | 99 | 0.0% | 0.00% | – | |
TDF | TEMPLETON DRAGON FD INCetf | $62,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
TXT | TEXTRON INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
DDD | 3D SYSTEMS | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
TM | TOYOTA MOTOR | $8,000 | +14.3% | 50 | 0.0% | 0.00% | – | |
TSCO | TRACTOR SUPPLY | $19,000 | +5.6% | 106 | 0.0% | 0.00% | – | |
TRV | TRAVELERS COS | $27,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
TFC | TRUIST FINANCIAL | $59,000 | -4.8% | 1,070 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS | $17,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
ULTA | ULTA BEAUTY | $11,000 | +10.0% | 33 | 0.0% | 0.00% | – | |
UNP | UNION PACIFIC CORP | $63,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
USO | UNITED STATESetf | $36,000 | +24.1% | 724 | 0.0% | 0.00% | – | |
X | UNITED STS STEEL CRP NEW | $9,000 | -10.0% | 400 | 0.0% | 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 | $11,000 | +10.0% | 36 | 0.0% | 0.00% | – | |
GDX | VANECK VECTORSetf | $61,000 | +3.4% | 1,821 | 0.0% | 0.00% | – | |
ISRA | VANECK VECTORSetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
MOO | VANECK VECTORSetf | $82,000 | +3.8% | 905 | 0.0% | 0.00% | – | |
ITM | VANECK VECTORSetf | $123,000 | +0.8% | 2,385 | 0.0% | 0.00% | – | |
VXUS | VANGUARD TOTALetf | $144,000 | +5.1% | 2,199 | 0.0% | 0.00% | – | |
BIV | VANGUARD INTERMEDIATEetf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
VEA | VANGUARD FTSEetf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
VGK | VANGUARD FTSEetf | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
VOX | VANGUARD COMMUNICATIONetf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
VGR | VECTOR GROUP | $7,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
VBK | VANGUARD SMALLetf | $28,000 | +3.7% | 99 | 0.0% | 0.00% | – | |
VO | VANGUARD MIDetf | $52,000 | +8.3% | 221 | 0.0% | 0.00% | – | |
VV | VANGUARD LARGEetf | $28,000 | +7.7% | 144 | 0.0% | 0.00% | – | |
VVI | VIAD CORP | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
CFA | VICTORYSHARES USetf | $121,000 | +6.1% | 1,711 | 0.0% | 0.00% | – | |
VNCE | VINCE HOLDING | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
VHC | VIRNETX HOLDING | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
V | VISA INC | $135,000 | +10.7% | 579 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR | $6,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
VMC | VULCAN MATERIALS | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
WEC | WEC ENERGY | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
WFC | WELLS FARGO | $13,000 | +18.2% | 300 | 0.0% | 0.00% | – | |
WIW | WESTERN ASSETetf | $3,000 | +50.0% | 233 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
WES | WESTERN MIDSTREAMmlp | $19,000 | +18.8% | 900 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS | $10,000 | +11.1% | 410 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA | $6,000 | -14.3% | 42 | 0.0% | 0.00% | – | |
DOO | WISDOMTREE INTLetf | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
DGRW | WISDOMTREE TRUSTetf | $14,000 | +7.7% | 241 | 0.0% | 0.00% | – | |
HEDJ | WISDOMTREE TRUSTetf | $181,000 | +4.6% | 2,378 | 0.0% | 0.00% | – | |
XEL | XCEL ENERGY | $4,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
YUM | YUM BRANDS INC | $16,000 | +6.7% | 145 | 0.0% | 0.00% | – | |
YUMC | YUM CHINA | $24,000 | +14.3% | 369 | 0.0% | 0.00% | – | |
ZTS | ZOETIS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
ZM | ZOOM VIDEO | $55,000 | +22.2% | 143 | 0.0% | 0.00% | – | |
ZNGA | ZYNGA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ACN | ACCENTURE PLC | $25,000 | +8.7% | 85 | 0.0% | 0.00% | – | |
HELE | HELEN OF | $13,000 | +8.3% | 61 | 0.0% | 0.00% | – | |
JCI | JOHNSON CONTROLS | $30,000 | +15.4% | 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 | SOCIAL CAPITAL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IPOF | SOCIAL CAPITAL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
LILAK | LIBERTY LATIN | $0 | – | 9 | 0.0% | 0.00% | – | |
TEL | TE CONNECTIVITY | $11,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,210 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY | $27,000 | +3.8% | 100 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL INDUSTRIE | $12,000 | -7.7% | 125 | 0.0% | 0.00% | – | |
RCL | ROYAL CARIBBEAN | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
NM | NAVIOS MARITIME | $0 | – | 30 | 0.0% | 0.00% | – | |
PII | POLARIS INC | $11,000 | +10.0% | 81 | 0.0% | 0.00% | – | |
ARKK | ARK INNOVATIONetf | $28,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
DBLV | ADVISORSHARES DOUBLELINEetf | $25,000 | +8.7% | 267 | 0.0% | 0.00% | – | |
AGI | ALAMOS GOLD | $3,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLINES | $16,000 | -11.1% | 786 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
AOUT | AMERICAN OUTDOOR | $0 | – | 8 | 0.0% | 0.00% | – | |
AMT | AMERICAN TOWER | $18,000 | +12.5% | 69 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINANCIAL | $25,000 | +8.7% | 102 | 0.0% | 0.00% | – | |
BLOK | AMPLIFY BLOCKCHAINetf | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES | $33,000 | +10.0% | 194 | 0.0% | 0.00% | – | |
APO | APOLLO GLOBAL | $5,000 | +25.0% | 93 | 0.0% | 0.00% | – | |
ADM | ARCHER DANIELS | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
ARES | ARES MANAGEMENT | $27,000 | +17.4% | 425 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS | $10,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
AIZ | ASSURANT INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ASTE | ASTEC INDUSTRIES | $34,000 | -15.0% | 543 | 0.0% | 0.00% | – | |
CAR | AVIS BUDGET | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BIDU | BAIDU INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
BKR | BAKER HUGHES | $68,000 | +6.2% | 3,000 | 0.0% | 0.00% | – | |
BLDP | BALLARD POWER | $41,000 | -25.5% | 2,290 | 0.0% | 0.00% | – | |
BALY | BALLYS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
BANF | BANCFIRST CORP | $20,000 | -9.1% | 322 | 0.0% | 0.00% | – | |
BXP | BOSTON PROPERTIES | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC | $26,000 | +8.3% | 625 | 0.0% | 0.00% | – | |
BOX | BOX INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL | $0 | – | 200 | 0.0% | 0.00% | – | |
CBRE | CBRE GROUP | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
CME | CME GROUP | $41,000 | +2.5% | 196 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATIONAL | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
CSIQ | CANADIAN SOLAR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
COF | CAPITAL ONE | $61,000 | +22.0% | 400 | 0.0% | 0.00% | – | |
LOTZ | CARLOTZ INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL | $17,000 | +21.4% | 351 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY | $7,000 | +16.7% | 294 | 0.0% | 0.00% | – | |
CC | CHEMOURS COMPANY | $20,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
CHWY | CHEWY INC | $21,000 | -8.7% | 275 | 0.0% | 0.00% | – | |
SNP | CHINA PETROLEUM | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
CLF | CLEVELAND CLIFFS | $9,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
CLX | CLOROX COMPANY | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – | |
CDE | COEUR MINING | $0 | – | 20 | 0.0% | 0.00% | – | |
CTSH | COGNIZANT TECH | $22,000 | -12.0% | 324 | 0.0% | 0.00% | – | |
UTF | COHEN & STEERSetf | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
CLR | CONTINENTAL RESOURCES | $31,000 | +47.6% | 835 | 0.0% | 0.00% | – | |
CTVA | CORTEVA INC | $65,000 | -5.8% | 1,485 | 0.0% | 0.00% | – | |
CRTX | CORTEXYME INC | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
CMI | CUMMINS INC | $31,000 | -6.1% | 130 | 0.0% | 0.00% | – | |
DHR | DANAHER CORP | $13,000 | +18.2% | 50 | 0.0% | 0.00% | – | |
DELL | DELL TECHNOLOGIES | $11,000 | +10.0% | 118 | 0.0% | 0.00% | – | |
DAL | DELTA AIRLINES | $25,000 | -10.7% | 600 | 0.0% | 0.00% | – | |
DLR | DIGITAL REALTY | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
SPDN | DIREXION DAILYetf | $17,000 | -10.5% | 1,130 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $13,000 | +44.4% | 49 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
DOW | DOW INC | $91,000 | -1.1% | 1,444 | 0.0% | 0.00% | – | |
DUK | DUKE ENERGY | $62,000 | +1.6% | 636 | 0.0% | 0.00% | – | |
DD | DUPONT DE | $116,000 | 0.0% | 1,508 | 0.0% | 0.00% | – | |
JETS | ETF SERetf | $68,000 | -10.5% | 2,825 | 0.0% | 0.00% | – | |
HACK | ETF MANAGERSetf | $12,000 | +9.1% | 204 | 0.0% | 0.00% | – | |
MJ | ETFMG ALTERNATIVEetf | $17,000 | -10.5% | 835 | 0.0% | 0.00% | – | |
ETHO | ETF MANAGERSetf | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
ECL | ECOLAB INC | $20,000 | -4.8% | 101 | 0.0% | 0.00% | – | |
EIX | EDISON INTL | $11,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
EW | EDWARDS LIFESCIENCES | $124,000 | +24.0% | 1,200 | 0.0% | 0.00% | – | |
EA | ELECTRONIC ARTS | $71,000 | +6.0% | 500 | 0.0% | 0.00% | – | |
EMR | EMERSON ELECTRIC | $38,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $31,000 | +10.7% | 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 | EVERBRIDGE INC | $149,000 | +12.0% | 1,100 | 0.0% | 0.00% | – | |
EVRG | EVERGY INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
ES | EVERSOURCE ENERGY | $10,000 | -9.1% | 134 | 0.0% | 0.00% | – | |
KOIN | EXCHANGE TRADEDetf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
FREL | FIDELITY MSCIetf | $27,000 | +12.5% | 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 TRUSTetf | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
QCLN | FIRST TRUSTetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FXD | FIRST TRUSTetf | $11,000 | +10.0% | 182 | 0.0% | 0.00% | – | |
FXG | FIRST TRUSTetf | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
FXO | FIRST TRUSTetf | $15,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
FXH | FIRST TRUSTetf | $37,000 | +8.8% | 318 | 0.0% | 0.00% | – | |
FXR | FIRST TRUSTetf | $15,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
FXZ | FIRST TRUSTetf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
FXL | FIRST TRUSTetf | $49,000 | +8.9% | 400 | 0.0% | 0.00% | – | |
FLM | FIRST TRUSTetf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RDVY | FIRST TRUSTetf | $131,000 | +5.6% | 2,734 | 0.0% | 0.00% | – | |
LEGR | FIRST INDXXetf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
FISV | FISERV INC | $45,000 | -10.0% | 424 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FBHS | FORTUNE BRANDS | $47,000 | +4.4% | 479 | 0.0% | 0.00% | – | |
FOXA | FOX CORP | $119,000 | +3.5% | 3,211 | 0.0% | 0.00% | – | |
FOXF | FOX FACTORY | $15,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
GM | GENERAL MOTORS | $129,000 | +2.4% | 2,195 | 0.0% | 0.00% | – | |
GNW | GENWORTH FINANCIAL | $156,000 | +17.3% | 40,200 | 0.0% | 0.00% | – | |
GSK | GLAXOSMITHKLINE PLC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
GBT | GLOBAL BLOOD | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
SDIV | GLOBAL Xetf | $7,000 | 0.0% | 521 | 0.0% | 0.00% | – | |
MLPA | GLOBAL Xetf | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
CLOU | GLOBAL CLOUDetf | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
FINX | GLOBAL X FINTECHetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
GS | GOLDMAN SACHS | $94,000 | +16.0% | 250 | 0.0% | 0.00% | – | |
GSLC | GOLDMAN SACHSetf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
GT | GOODYEAR TIRE | $6,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
HCA | HCA HEALTHCARE | $52,000 | +10.6% | 252 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINANCIAL | $10,000 | -9.1% | 177 | 0.0% | 0.00% | – | |
HE | HAWAIIAN ELEC INDS INC | $65,000 | -4.4% | 1,540 | 0.0% | 0.00% | – | |
HA | HAWAIIAN HOLDINGS | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
HL | HECLA MINING | $0 | – | 111 | 0.0% | 0.00% | – | |
HMNY | HELIOS & MATHESON ANALYTICS | $28,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
HGV | HILTON GRAND | $1,000 | – | 25 | 0.0% | 0.00% | – | |
HLT | HILTON WORLDWIDE | $10,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
HOPE | HOPE BANCORP | $49,000 | -5.8% | 3,500 | 0.0% | 0.00% | – | |
IDXX | IDEXX LABS INC | $6,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
NSP | INSPERITY INC | $23,000 | +9.5% | 256 | 0.0% | 0.00% | – | |
PEY | INVESCO HIGHetf | $31,000 | +3.3% | 1,510 | 0.0% | 0.00% | – | |
PGJ | INVESCO GOLDENetf | $16,000 | -5.9% | 270 | 0.0% | 0.00% | – | |
PGF | INVESCO FINANCIALetf | $4,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
PSI | INVESCO DYNAMICetf | $11,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
PTH | INVESCO DWAetf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
SPHD | INVESCO S&Petf | $27,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
PGX | INVESCO PFDetf | $10,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
PCY | INVESCO EMERGINGetf | $5,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
CQQQ | INVESCO CHINAetf | $1,000 | – | 12 | 0.0% | 0.00% | – | |
BKLN | INVESCO SENIORetf | $10,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
VEGI | ISHARES MSCIetf | $72,000 | -1.4% | 1,838 | 0.0% | 0.00% | – | |
EEMV | ISHARES MSCIetf | $11,000 | +10.0% | 172 | 0.0% | 0.00% | – | |
OEF | ISHARES S&Petf | $17,000 | +6.2% | 90 | 0.0% | 0.00% | – | |
DVY | ISHARES SELECTetf | $34,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
IVV | ISHARES COREetf | $11,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
IVE | ISHARES S&Petf | $15,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
IWR | ISHARES RUSSELLetf | $18,000 | +12.5% | 228 | 0.0% | 0.00% | – | |
IJH | ISHARES COREetf | $31,000 | +3.3% | 118 | 0.0% | 0.00% | – | |
SOXX | ISHARES SEMICONDUCTORetf | $14,000 | +7.7% | 31 | 0.0% | 0.00% | – | |
IWD | ISHARES RUSSELLetf | $63,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
IJK | ISHARES S&Petf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
IWB | ISHARES RUSSELLetf | $104,000 | +8.3% | 430 | 0.0% | 0.00% | – | |
IDU | ISHARES U Setf | $36,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
IYJ | ISHARES U Setf | $140,000 | +5.3% | 1,260 | 0.0% | 0.00% | – | |
IYH | ISHARES U Setf | $41,000 | +7.9% | 150 | 0.0% | 0.00% | – | |
IYF | ISHARES U Setf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
IYE | ISHARES U Setf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
ICLN | ISHARES GLOBALetf | $45,000 | -4.3% | 1,950 | 0.0% | 0.00% | – | |
ACWI | ISHARES MSCIetf | $20,000 | +5.3% | 205 | 0.0% | 0.00% | – | |
SCZ | ISHARES MSCIetf | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
EMB | ISHARES JPMORGANetf | $80,000 | +3.9% | 715 | 0.0% | 0.00% | – | |
IDV | ISHARES INTLetf | $19,000 | +5.6% | 598 | 0.0% | 0.00% | – | |
DSI | ISHARES MSCIetf | $128,000 | +8.5% | 1,550 | 0.0% | 0.00% | – | |
IGSB | ISHARES 1-5 YEARetf | $21,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
IHI | ISHARES U Setf | $18,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
GOVT | ISHARES U Setf | $10,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
FLOT | ISHARES FLOATINGetf | $119,000 | 0.0% | 2,353 | 0.0% | 0.00% | – | |
HDV | ISHARES COREetf | $11,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
MCHI | ISHARES MSCIetf | $14,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
STIP | ISHARES 0-5etf | $78,000 | +1.3% | 737 | 0.0% | 0.00% | – | |
QUAL | ISHARES MSCIetf | $36,000 | +9.1% | 276 | 0.0% | 0.00% | – | |
VLUE | ISHARES MSCIetf | $15,000 | +7.1% | 145 | 0.0% | 0.00% | – | |
MTUM | ISHARES MSCIetf | $53,000 | +8.2% | 306 | 0.0% | 0.00% | – | |
IXUS | ISHARES COREetf | $24,000 | +4.3% | 337 | 0.0% | 0.00% | – | |
EWT | ISHARES INCetf | $12,000 | +9.1% | 194 | 0.0% | 0.00% | – | |
EWJ | ISHARES MSCIetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CRBN | ISHARES MSCIetf | $49,000 | +6.5% | 300 | 0.0% | 0.00% | – | |
REM | ISHARES MORTGAGEetf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
JD | JD COM INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL | $14,000 | +16.7% | 421 | 0.0% | 0.00% | – | |
JHML | JOHN HANCOCKetf | $5,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
JHMM | JOHN HANCOCKetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
JHSC | JOHN HANCOCKetf | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
JHMD | JOHN HANCOCKetf | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
KLAC | KLA CORP | $36,000 | -2.7% | 113 | 0.0% | 0.00% | – | |
KALU | KAISER ALUMINUM | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY | $27,000 | +8.0% | 95 | 0.0% | 0.00% | – | |
KYN | KAYNE ANDERSONetf | $3,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
KBH | KB HOME | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – | |
KW | KENNEDY-WILSON HOLDINGS | $18,000 | 0.0% | 910 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ | $31,000 | 0.0% | 779 | 0.0% | 0.00% | – | |
LEN | LENNAR CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LLY | ELI LILLY | $126,000 | +23.5% | 550 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA | $14,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES | $0 | – | 42 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MSGN | MSG NETWORK | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
MSGS | MADISON SQUARE | $124,000 | -3.9% | 719 | 0.0% | 0.00% | – | |
MSGE | MADISON SQUARE | $60,000 | +3.4% | 719 | 0.0% | 0.00% | – | |
TPYP | MANAGED TORTOISEetf | $6,000 | +20.0% | 278 | 0.0% | 0.00% | – | |
MTW | MANITOWOC COMPANY | $5,000 | +25.0% | 225 | 0.0% | 0.00% | – | |
MNKD | MANNKIND CORP | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
MA | MASTERCARD INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
MLCO | MELCO RESORTS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
MET | METLIFE INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
MICRO FOCUS | $0 | – | 44 | 0.0% | 0.00% | – | ||
MRNA | MODERNA INC | $31,000 | +82.4% | 134 | 0.0% | 0.00% | – | |
MC | MOELIS & COMPANY | $54,000 | +3.8% | 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% | – | |
MBIO | MUSTANG BIO | $0 | – | 100 | 0.0% | 0.00% | – | |
NOV | NOV INC | $4,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
NWL | NEWELL BRANDS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
NTRS | NORTHERN TRUST | $12,000 | +9.1% | 107 | 0.0% | 0.00% | – | |
NVS | NOVARTIS AG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
NVO | NOVO NORDISK | $50,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $9,000 | -10.0% | 1,020 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATION | $10,000 | +25.0% | 201 | 0.0% | 0.00% | – | |
NUVA | NUVASIVE INC | $101,000 | +3.1% | 1,500 | 0.0% | 0.00% | – | |
NUBD | NUVEEN ESGetf | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES | $10,000 | -9.1% | 152 | 0.0% | 0.00% | – | |
OTIS | OTIS WORLDWIDE | $16,000 | +23.1% | 196 | 0.0% | 0.00% | – | |
OVV | OVINTIV INC | $6,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
PDLI | P D L BIOPHARMA INC | $0 | – | 500 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS | $17,000 | +6.2% | 240 | 0.0% | 0.00% | – | |
PNC | PNC FINANCIAL | $44,000 | +10.0% | 233 | 0.0% | 0.00% | – | |
PPG | PPG INDUSTRIES | $51,000 | +13.3% | 301 | 0.0% | 0.00% | – | |
PTC | PTC INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | – | |
PANW | PALO ALTO | $21,000 | +16.7% | 58 | 0.0% | 0.00% | – | |
PAAS | PAN AMERICAN | $17,000 | -5.6% | 614 | 0.0% | 0.00% | – | |
PK | PARK HOTELS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
PAYX | PAYCHEX INC | $17,000 | +6.2% | 165 | 0.0% | 0.00% | – | |
PBCT | PEOPLES UNITED | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
BOND | PIMCO ACTIVEetf | $22,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
HYS | PIMCO 0-5etf | $12,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
PCI | PIMCO DYNAMICetf | $106,000 | 0.0% | 4,777 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.