$496 Million is the total value of Private Ocean, LLC's 529 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $71,412,000 | +94.0% | 1,210,576 | +87.0% | 14.40% | +67.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $71,173,000 | +3.8% | 854,932 | +3.3% | 14.36% | -10.6% |
| JNK | Buy | SPDR Barclays Capital HY Bondetf | $62,212,000 | +7.4% | 571,067 | +2.8% | 12.55% | -7.5% |
| PCY | Buy | Powershares Emerging Markets Debtetf | $38,875,000 | +8.3% | 1,347,947 | +1.8% | 7.84% | -6.7% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $24,051,000 | +13.6% | 435,790 | +12.1% | 4.85% | -2.1% |
| AAPL | Buy | Apple Inc | $22,627,000 | +739.6% | 170,523 | +632.7% | 4.56% | +623.3% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bondetf | $18,765,000 | +55.8% | 716,761 | +55.3% | 3.78% | +34.2% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $17,704,000 | +43.1% | 242,394 | +24.4% | 3.57% | +23.2% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bondetf | $16,662,000 | +47.0% | 294,696 | +46.8% | 3.36% | +26.6% |
| IWB | Sell | iShares Russell 1000 Indexetf | $14,827,000 | +9.1% | 69,993 | -3.6% | 2.99% | -6.1% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $13,477,000 | +39.4% | 321,025 | +18.2% | 2.72% | +20.0% |
| PRF | Sell | Powershares FTSE RAFI US 1000etf | $7,653,000 | +13.0% | 57,456 | -3.4% | 1.54% | -2.6% |
| MSFT | Sell | Microsoft Corp | $5,898,000 | +4.9% | 26,517 | -0.8% | 1.19% | -9.6% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $5,103,000 | +9.6% | 60,084 | +1.9% | 1.03% | -5.6% |
| ESGU | Buy | iShares ESG MSCI USAetf | $5,035,000 | +28.5% | 58,529 | +13.8% | 1.02% | +10.7% |
| IVV | Sell | iShares S&P 500 Indexetf | $4,982,000 | +11.1% | 13,272 | -0.5% | 1.00% | -4.3% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $4,670,000 | +8.9% | 23,991 | -4.8% | 0.94% | -6.3% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,174,000 | +4.7% | 88,414 | -9.3% | 0.84% | -9.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $3,971,000 | +10.6% | 64,002 | -5.9% | 0.80% | -4.6% |
| AMZN | Buy | Amazon.com Inc | $3,808,000 | +8.6% | 1,169 | +5.0% | 0.77% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,575,000 | +11.0% | 9,562 | -0.6% | 0.72% | -4.5% |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $3,240,000 | +9.3% | 23,697 | -5.6% | 0.65% | -5.9% |
| PRFZ | Buy | Powershares FTSE RAFI 1500etf | $3,105,000 | +28.9% | 20,570 | +0.0% | 0.63% | +11.0% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $2,591,000 | -91.5% | 42,095 | -91.7% | 0.52% | -92.7% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,376,000 | +13.9% | 55,987 | -4.9% | 0.48% | -2.0% |
| FB | Sell | Facebook Inc | $2,291,000 | +4.1% | 8,388 | -0.1% | 0.46% | -10.3% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,283,000 | +7.4% | 31,291 | -6.3% | 0.46% | -7.6% |
| VTV | Sell | Vanguard Value ETFetf | $2,216,000 | +12.4% | 18,632 | -1.2% | 0.45% | -3.2% |
| IJR | Sell | iShares S&P Small Cap 600 Indexetf | $1,987,000 | +28.9% | 21,617 | -1.6% | 0.40% | +11.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,487,000 | +33.4% | 29,673 | +15.1% | 0.30% | +14.9% |
| O | Sell | Realty Income Corp | $1,446,000 | -14.4% | 23,252 | -16.4% | 0.29% | -26.3% |
| JNJ | Sell | Johnson & Johnson | $1,377,000 | -3.1% | 8,752 | -8.3% | 0.28% | -16.5% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,376,000 | -5.8% | 38,855 | -19.2% | 0.28% | -18.7% |
| PG | Sell | Procter & Gamble Co | $1,264,000 | -8.8% | 9,084 | -8.9% | 0.26% | -21.5% |
| MCD | Buy | McDonalds Corp | $1,238,000 | +0.3% | 5,770 | +2.7% | 0.25% | -13.5% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,168,000 | +28.6% | 5,958 | -1.7% | 0.24% | +10.8% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,116,000 | -23.9% | 7,710 | -35.9% | 0.22% | -34.6% |
| SBUX | Sell | Starbucks | $1,095,000 | +13.7% | 10,238 | -8.7% | 0.22% | -2.2% |
| QQQ | Sell | Nasdaq 100 Shares | $935,000 | +9.5% | 2,981 | -3.0% | 0.19% | -5.5% |
| DIS | Buy | Walt Disney | $933,000 | +162.1% | 5,152 | +79.6% | 0.19% | +126.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $893,000 | +15.8% | 15,308 | +0.2% | 0.18% | -0.6% |
| IJJ | Buy | iShares S&P Midcap 400/BARRA Valueetf | $870,000 | +20.2% | 10,076 | +87.7% | 0.18% | +2.9% |
| VB | Buy | Vanguard Small Cap ETFetf | $812,000 | +26.5% | 4,173 | +0.0% | 0.16% | +9.3% |
| SUSL | Sell | iShares ESG MSCI USA Leaders ETFetf | $717,000 | +10.1% | 11,037 | -1.4% | 0.14% | -4.6% |
| IWF | Buy | iShares Russell 1000 Growthetf | $708,000 | +11.1% | 2,937 | +0.0% | 0.14% | -4.0% |
| SCHW | Buy | Charles Schwab Corp | $682,000 | +83.8% | 12,860 | +25.5% | 0.14% | +58.6% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $617,000 | +18.9% | 5,308 | +6.1% | 0.12% | +1.6% |
| OEF | Buy | iShares S&P 100 Indexetf | $598,000 | +10.1% | 3,487 | +0.0% | 0.12% | -4.7% |
| VV | Buy | Vanguard Large Cap ETFetf | $585,000 | +12.5% | 3,328 | +0.1% | 0.12% | -3.3% |
| NKE | Buy | Nike Inc | $555,000 | +15.6% | 3,923 | +2.6% | 0.11% | 0.0% |
| NVDA | Buy | Nvidia Corp | $557,000 | +1.8% | 1,066 | +5.5% | 0.11% | -12.5% |
| BA | Buy | Boeing Co | $499,000 | +36.0% | 2,332 | +5.0% | 0.10% | +17.4% |
| VO | Sell | Vanguard Midcap ETFetf | $497,000 | +15.9% | 2,406 | -1.2% | 0.10% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $471,000 | +14.6% | 11,427 | -4.5% | 0.10% | -1.0% |
| HD | Buy | Home Depot Inc | $473,000 | -2.9% | 1,781 | +1.7% | 0.10% | -16.7% |
| SHOP | Sell | Shopify Inc | $465,000 | -18.1% | 411 | -25.9% | 0.09% | -29.3% |
| MRK | Sell | Merck Inc | $467,000 | -14.5% | 5,715 | -13.1% | 0.09% | -26.6% |
| ORCL | Oracle Corp | $447,000 | +8.2% | 6,914 | 0.0% | 0.09% | -7.2% | |
| IWR | Buy | iShares Russell Midcap Blendetf | $448,000 | +19.5% | 6,537 | +0.1% | 0.09% | +2.3% |
| ICF | Buy | Ishares Tr Cohen & Steeretf | $434,000 | +5.6% | 8,050 | +100.0% | 0.09% | -8.3% |
| MDY | Sell | Mid Cap SPDR Trustetf | $429,000 | +21.5% | 1,021 | -1.8% | 0.09% | +4.8% |
| IWV | Buy | iShares Russell 3000 Indexetf | $415,000 | +14.3% | 1,854 | +0.1% | 0.08% | -1.2% |
| ABBV | Sell | AbbVie Inc | $410,000 | +20.9% | 3,823 | -1.3% | 0.08% | +5.1% |
| COST | Sell | Costco Wholesale Corp | $413,000 | +4.0% | 1,096 | -2.0% | 0.08% | -10.8% |
| USB | Sell | US Bancorp | $409,000 | -64.1% | 8,784 | -72.4% | 0.08% | -69.3% |
| IVW | Buy | iShares SP 500 Growth Indexetf | $406,000 | +10.3% | 6,364 | +300.0% | 0.08% | -4.7% |
| VUG | Vanguard Large Growth ETFetf | $397,000 | +11.2% | 1,568 | 0.0% | 0.08% | -4.8% | |
| ADSK | Buy | Autodesk Inc | $375,000 | +6150.0% | 1,228 | +4285.7% | 0.08% | +7500.0% |
| DSI | Buy | Ishares Tr Msci Kld400 Socetf | $373,000 | -24.5% | 5,210 | +35.0% | 0.08% | -35.3% |
| RWR | Buy | SPDR Dow Jones REITetf | $365,000 | +10.9% | 4,216 | +0.0% | 0.07% | -3.9% |
| PEP | Sell | PepsiCo Inc | $365,000 | +6.1% | 2,460 | -0.8% | 0.07% | -8.6% |
| PNQI | Powershares Nasdaq Internetetf | $351,000 | +10.7% | 1,536 | 0.0% | 0.07% | -4.1% | |
| UNH | UnitedHealth Group Inc | $317,000 | +12.4% | 903 | 0.0% | 0.06% | -3.0% | |
| UYG | Proshs Ultra Financialsetf | $319,000 | +36.9% | 7,550 | 0.0% | 0.06% | +16.4% | |
| CMCSA | Comcast Corp A | $312,000 | +13.5% | 5,952 | 0.0% | 0.06% | -1.6% | |
| TLTD | Sell | FlexShares Morningstar Developed Markets ex-USetf | $309,000 | -60.8% | 4,682 | -66.8% | 0.06% | -66.5% |
| CSCO | Buy | Cisco Systems Inc | $303,000 | +15.6% | 6,764 | +1.6% | 0.06% | 0.0% |
| V | Buy | Visa Inc | $300,000 | +13.6% | 1,370 | +3.9% | 0.06% | -1.6% |
| MMM | 3M Co | $302,000 | +9.0% | 1,727 | 0.0% | 0.06% | -6.2% | |
| NEE | Buy | NextEra Energy Inc | $297,000 | +12.9% | 3,852 | +306.3% | 0.06% | -3.2% |
| VZ | Sell | Verizon Communications | $294,000 | -19.5% | 5,005 | -18.5% | 0.06% | -30.6% |
| AMGN | Sell | Amgen Inc | $287,000 | -17.1% | 1,249 | -8.4% | 0.06% | -28.4% |
| UNP | Union Pacific Corp | $283,000 | +5.6% | 1,359 | 0.0% | 0.06% | -9.5% | |
| SCHF | Sell | Schwab International Equity ETFetf | $272,000 | -28.6% | 7,554 | -37.7% | 0.06% | -38.2% |
| ABT | Abbott Laboratories | $267,000 | +0.4% | 2,442 | 0.0% | 0.05% | -12.9% | |
| VT | Buy | Vanguard Total World Stock ETFetf | $266,000 | +16.2% | 2,875 | +1.4% | 0.05% | 0.0% |
| IYR | Buy | iShares Dow Jones US Real Estateetf | $261,000 | +7.4% | 3,046 | +0.1% | 0.05% | -7.0% |
| TSLA | Buy | Tesla Motors Inc | $264,000 | +417.6% | 374 | +211.7% | 0.05% | +341.7% |
| EMB | iShares JP Morgan EM Bondetf | $248,000 | +4.6% | 2,136 | 0.0% | 0.05% | -10.7% | |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $246,000 | +0.8% | 4,765 | -13.7% | 0.05% | -12.3% |
| BND | Sell | Vanguard Bond Index ETFetf | $241,000 | -3.2% | 2,727 | -3.4% | 0.05% | -15.5% |
| RWO | Sell | SPDR Dow Jones Global REetf | $239,000 | +9.1% | 5,372 | -3.0% | 0.05% | -5.9% |
| BMY | Buy | Bristol-Myers Squibb Co | $235,000 | +18.7% | 3,783 | +15.3% | 0.05% | +2.2% |
| ROK | Buy | Rockwell Automation Inc | $233,000 | +2018.2% | 930 | +1760.0% | 0.05% | +1466.7% |
| AXP | Buy | American Express Co | $227,000 | +21.4% | 1,876 | +0.4% | 0.05% | +4.5% |
| NSC | Buy | Norfolk Southern Corp | $218,000 | +11.2% | 917 | +0.1% | 0.04% | -4.3% |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $220,000 | +26.4% | 1,561 | 0.0% | 0.04% | +7.3% | |
| CVX | Sell | Chevron Texaco Corp | $217,000 | -3.1% | 2,569 | -17.3% | 0.04% | -15.4% |
| IJH | iShares S&P Midcap 400 Indexetf | $214,000 | +24.4% | 929 | 0.0% | 0.04% | +7.5% | |
| PFE | Buy | Pfizer Inc | $212,000 | +13.4% | 5,750 | +12.7% | 0.04% | -2.3% |
| USRT | Ishares Tr Cre U S Reit Etfetf | $210,000 | +11.1% | 4,332 | 0.0% | 0.04% | -4.5% | |
| IBM | Sell | International Business Machines | $205,000 | -12.0% | 1,629 | -14.9% | 0.04% | -25.5% |
| T | Sell | AT&T Corp | $200,000 | -3.8% | 6,943 | -4.8% | 0.04% | -18.4% |
| SPYG | Spdr S&P 500 Growth Etfetf | $199,000 | +10.6% | 3,600 | 0.0% | 0.04% | -4.8% | |
| LLY | Sell | Eli Lilly & Co | $191,000 | +11.0% | 1,131 | -2.6% | 0.04% | -2.5% |
| CLX | Sell | Clorox Co | $192,000 | -5.0% | 952 | -1.1% | 0.04% | -17.0% |
| DLN | Wisdomtree Large Cap Divetf | $184,000 | +10.8% | 1,710 | 0.0% | 0.04% | -5.1% | |
| EMR | Sell | Emerson Electric Co | $183,000 | +15.8% | 2,282 | -5.3% | 0.04% | 0.0% |
| ED | Buy | Consolidated Edison Inc | $178,000 | -2.7% | 2,464 | +4.7% | 0.04% | -16.3% |
| XLK | Technology SPDRetf | $172,000 | +11.7% | 1,323 | 0.0% | 0.04% | -2.8% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $167,000 | +9.9% | 1,182 | +0.1% | 0.03% | -5.6% |
| MA | Mastercard Inc | $171,000 | +5.6% | 479 | 0.0% | 0.03% | -10.5% | |
| IWP | Buy | iShares Russell Midcap Growthetf | $170,000 | +11.8% | 1,652 | +87.7% | 0.03% | -5.6% |
| IWO | iShares Russell 2000etf | $164,000 | +30.2% | 571 | 0.0% | 0.03% | +10.0% | |
| LMT | Sell | Lockheed Martin Corp | $159,000 | -10.2% | 448 | -2.8% | 0.03% | -22.0% |
| WMT | Sell | Wal-Mart Stores Inc | $159,000 | +1.3% | 1,104 | -1.9% | 0.03% | -13.5% |
| VYM | Buy | Vanguard High Dividendetf | $152,000 | +13.4% | 1,662 | +0.4% | 0.03% | 0.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $155,000 | +138.5% | 4,028 | +125.7% | 0.03% | +106.7% |
| NFLX | Sell | Netflix Inc | $150,000 | -60.4% | 278 | -63.3% | 0.03% | -66.3% |
| BX | Blackstone Group Lp | $151,000 | +23.8% | 2,336 | 0.0% | 0.03% | +3.4% | |
| SHM | Buy | SPDR Nuveen Barclays ST Muni Bond ETFetf | $151,000 | +42.5% | 3,023 | +42.8% | 0.03% | +20.0% |
| WFC | Buy | Wells Fargo & Co | $147,000 | +32.4% | 4,885 | +3.2% | 0.03% | +15.4% |
| IJS | Buy | iShares S&P Smallcap 600/BARRA Value Indexetf | $144,000 | +28.6% | 1,771 | +94.6% | 0.03% | +11.5% |
| FNGU | Buy | Bnk Of Mon Mcrsct Fng | $143,000 | +652.6% | 500 | +400.0% | 0.03% | +625.0% |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $143,000 | +8.3% | 18,120 | 0.0% | 0.03% | -6.5% | |
| SQ | Sell | Square Inc | $144,000 | +2.9% | 662 | -23.2% | 0.03% | -12.1% |
| TGT | Sell | Target Corp | $140,000 | +6.1% | 793 | -5.3% | 0.03% | -9.7% |
| VBK | Vanguard Small Cap Growthetf | $139,000 | +24.1% | 520 | 0.0% | 0.03% | +7.7% | |
| JPM | Sell | JP Morgan Chase & Co | $139,000 | +8.6% | 1,091 | -17.8% | 0.03% | -6.7% |
| ITOT | Buy | Ishares Core S&P Total US Stock Market Eetf | $141,000 | +13.7% | 1,637 | +0.1% | 0.03% | -3.4% |
| VONG | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $138,000 | +11.3% | 558 | +0.2% | 0.03% | -3.4% |
| M | Buy | Macys Inc | $141,000 | +840.0% | 12,556 | +379.4% | 0.03% | +600.0% |
| SDY | Sell | SPDR S&P Dividendetf | $138,000 | +3.0% | 1,301 | -10.5% | 0.03% | -9.7% |
| INTC | Buy | Intel Corp | $135,000 | +4.7% | 2,718 | +9.4% | 0.03% | -10.0% |
| ADC | Sell | Agree Realty | $135,000 | -46.9% | 2,022 | -49.3% | 0.03% | -54.2% |
| EPS | Buy | WisdomTree U.S. LargeCapetf | $135,000 | +25.0% | 3,360 | +10.4% | 0.03% | +8.0% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot Secs ETFetf | $132,000 | -28.3% | 2,585 | -28.4% | 0.03% | -37.2% |
| BMRN | Buy | Biomarin Pharmaceutical | $136,000 | +23.6% | 1,551 | +7.0% | 0.03% | +3.8% |
| ACN | Sell | Accenture PLC Class A | $132,000 | +3.1% | 505 | -10.6% | 0.03% | -10.0% |
| EW | Edwards Lifesciences Cp | $130,000 | +14.0% | 1,425 | 0.0% | 0.03% | -3.7% | |
| CL | Colgate-Palmolive Co | $131,000 | +11.0% | 1,533 | 0.0% | 0.03% | -7.1% | |
| WY | Sell | Weyerhaeuser Co | $131,000 | +13.9% | 3,893 | -3.4% | 0.03% | -3.7% |
| NOC | Northrop Grumman Corp | $123,000 | -3.1% | 404 | 0.0% | 0.02% | -16.7% | |
| HSY | Hershey Foods Corp | $122,000 | +6.1% | 800 | 0.0% | 0.02% | -7.4% | |
| SCHP | Buy | Schwab U.S. TIPSetf | $122,000 | +0.8% | 1,969 | +0.2% | 0.02% | -10.7% |
| MIC | Buy | Macquarie Infrastruc | $122,000 | +40.2% | 3,243 | +0.0% | 0.02% | +25.0% |
| VNQI | Buy | Vanguard Global ex US REetf | $122,000 | +48.8% | 2,239 | +33.4% | 0.02% | +31.6% |
| LHX | L3Harris Technologies Inc | $122,000 | +10.9% | 646 | 0.0% | 0.02% | -3.8% | |
| VBR | Vanguard Small Cap Value ETFetf | $120,000 | +27.7% | 846 | 0.0% | 0.02% | +9.1% | |
| SCHE | Buy | Schwab Emerging Market Equities ETFetf | $114,000 | +16.3% | 3,728 | +1.8% | 0.02% | 0.0% |
| NVS | Novartis AG ADR | $113,000 | +8.7% | 1,200 | 0.0% | 0.02% | -4.2% | |
| EPD | Buy | Enterprise Products Partners | $109,000 | +36.2% | 5,567 | +9.9% | 0.02% | +15.8% |
| BSX | Boston Scientific Corp | $111,000 | -5.9% | 3,083 | 0.0% | 0.02% | -21.4% | |
| ADBE | Adobe Systems Inc | $103,000 | +2.0% | 206 | 0.0% | 0.02% | -12.5% | |
| AMD | Buy | Advanced Micro Devices | $102,000 | +1033.3% | 1,109 | +917.4% | 0.02% | +950.0% |
| SRE | Sempra Energy | $104,000 | +7.2% | 816 | 0.0% | 0.02% | -8.7% | |
| KO | Buy | Coca Cola Co | $100,000 | +25.0% | 1,822 | +12.8% | 0.02% | +5.3% |
| PCAR | Sell | Paccar Inc | $100,000 | -27.0% | 1,162 | -27.9% | 0.02% | -37.5% |
| MU | Micron Technology Inc | $98,000 | +60.7% | 1,300 | 0.0% | 0.02% | +42.9% | |
| SIBN | Si-Bone Inc | $99,000 | +25.3% | 3,326 | 0.0% | 0.02% | +5.3% | |
| RWX | SPDR DJ Wilshire International REetf | $101,000 | +14.8% | 2,971 | 0.0% | 0.02% | -4.8% | |
| LUV | Southwest Airlines Co. | $94,000 | +23.7% | 2,027 | 0.0% | 0.02% | +5.6% | |
| IDV | Buy | iShares International Select Dividendetf | $92,000 | +84.0% | 3,110 | +55.7% | 0.02% | +58.3% |
| TDIV | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $92,000 | +13.6% | 1,850 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | Diamonds TRUST Series Ietf | $95,000 | +10.5% | 311 | +0.6% | 0.02% | -5.0% |
| LOW | Buy | Lowes Companies Inc | $89,000 | -3.3% | 554 | +0.2% | 0.02% | -18.2% |
| ETSY | New | Etsy Inc | $88,000 | – | 495 | +100.0% | 0.02% | – |
| CAT | Sell | Caterpillar Inc | $91,000 | -6.2% | 500 | -23.1% | 0.02% | -21.7% |
| KMB | Sell | Kimberly-Clark Corp | $91,000 | -22.9% | 676 | -15.6% | 0.02% | -35.7% |
| UPS | Buy | United Parcel Service B | $84,000 | +1.2% | 497 | +0.2% | 0.02% | -10.5% |
| ALL | Allstate Corp | $82,000 | +17.1% | 746 | 0.0% | 0.02% | +6.2% | |
| AVGO | Sell | Broadcom Inc Com | $82,000 | -2.4% | 188 | -18.3% | 0.02% | -15.0% |
| GIS | General Mills Inc | $83,000 | -4.6% | 1,405 | 0.0% | 0.02% | -15.0% | |
| BMRC | Buy | Bank Marin Corte Madera Ca | $86,000 | +19.4% | 2,490 | +0.6% | 0.02% | 0.0% |
| LEA | Lear Corp | $84,000 | +44.8% | 530 | 0.0% | 0.02% | +21.4% | |
| DWM | Buy | WisdomTree International Equityetf | $83,000 | +12.2% | 1,645 | +0.7% | 0.02% | 0.0% |
| QCOM | Qualcomm Inc | $86,000 | +28.4% | 567 | 0.0% | 0.02% | +6.2% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $79,000 | +14.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
| VOO | Vanguard S&P 500 ETFetf | $77,000 | +11.6% | 224 | 0.0% | 0.02% | 0.0% | |
| YETI | Yeti Holdings Incorporat | $79,000 | +51.9% | 1,150 | 0.0% | 0.02% | +33.3% | |
| MDU | MDU Resources Group | $79,000 | +16.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| ZM | Sell | Zoom Video Communication | $72,000 | -28.7% | 213 | -0.9% | 0.02% | -37.5% |
| BDX | Becton Dickinson & Co | $75,000 | +7.1% | 300 | 0.0% | 0.02% | -6.2% | |
| HPQ | Sell | Hewlett-Packard Co | $73,000 | +25.9% | 2,949 | -4.1% | 0.02% | +7.1% |
| FISV | Fiserv Inc | $72,000 | +9.1% | 636 | 0.0% | 0.02% | 0.0% | |
| MCHP | Microchip Technology Inc | $76,000 | +35.7% | 547 | 0.0% | 0.02% | +15.4% | |
| HTGC | Hercules Technology Growth Capital | $73,000 | +25.9% | 5,033 | 0.0% | 0.02% | +7.1% | |
| ECL | Ecolab Inc | $72,000 | +7.5% | 334 | 0.0% | 0.02% | -6.2% | |
| IAU | Sell | iShares Gold Trustetf | $72,000 | -5.3% | 3,955 | -6.6% | 0.02% | -16.7% |
| LIN | Linde plc | $71,000 | +9.2% | 271 | 0.0% | 0.01% | -6.7% | |
| AJG | Buy | Arthur J Gallagher & Co | $71,000 | +16.4% | 576 | +0.2% | 0.01% | 0.0% |
| BHB | Bar Harbor Bankshare | $71,000 | +9.2% | 3,150 | 0.0% | 0.01% | -6.7% | |
| IJT | Buy | iShares S&P 600 Growthetf | $71,000 | +29.1% | 620 | +100.0% | 0.01% | +7.7% |
| ESS | Sell | Essex Properties Trust Inc | $64,000 | +16.4% | 271 | -0.7% | 0.01% | 0.0% |
| RE | Everest Re Group Ltd | $66,000 | +17.9% | 282 | 0.0% | 0.01% | 0.0% | |
| LULU | Lululemon Athletica | $66,000 | +4.8% | 190 | 0.0% | 0.01% | -13.3% | |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $62,000 | +6.9% | 369 | 0.0% | 0.01% | -7.1% | |
| DAL | Delta Air Lines Inc | $62,000 | +31.9% | 1,549 | 0.0% | 0.01% | +18.2% | |
| UTHR | United Therapeutics Corp | $66,000 | +50.0% | 437 | 0.0% | 0.01% | +30.0% | |
| ITM | Market Vectors Intermediate Muni ETFetf | $66,000 | +1.5% | 1,260 | 0.0% | 0.01% | -13.3% | |
| GE | Buy | General Electric Co | $58,000 | +93.3% | 5,339 | +10.3% | 0.01% | +71.4% |
| PGX | Buy | PowerShares Preferred Portfolioetf | $61,000 | +3.4% | 4,027 | +0.0% | 0.01% | -14.3% |
| ANTM | Buy | Anthem Inc Com | $58,000 | +20.8% | 179 | +0.6% | 0.01% | +9.1% |
| IYE | Buy | iShares Dow Jones US Energyetf | $61,000 | +27.1% | 3,029 | +0.0% | 0.01% | +9.1% |
| TIP | Sell | iShares Lehman Tipsetf | $58,000 | -14.7% | 452 | -15.8% | 0.01% | -25.0% |
| NOBL | Noble International | $58,000 | +11.5% | 725 | 0.0% | 0.01% | 0.0% | |
| IJK | Buy | iShares S&P 400 Growthetf | $58,000 | +20.8% | 800 | +300.0% | 0.01% | +9.1% |
| FITB | Sell | Fifth Third Bancorp | $61,000 | +7.0% | 2,202 | -18.2% | 0.01% | -7.7% |
| RYT | New | Guggenheim S&P 500 Equaletf | $60,000 | – | 237 | +100.0% | 0.01% | – |
| HDV | New | Ishares Core Highetf | $59,000 | – | 675 | +100.0% | 0.01% | – |
| MCK | McKesson Corp | $53,000 | +15.2% | 307 | 0.0% | 0.01% | 0.0% | |
| MGK | New | Vanguard World Mega Cap Growth ETFetf | $55,000 | – | 271 | +100.0% | 0.01% | – |
| CHD | Church & Dwight Company Inc | $55,000 | -6.8% | 630 | 0.0% | 0.01% | -21.4% | |
| DUK | Buy | Duke Energy Corp | $55,000 | +25.0% | 600 | +20.0% | 0.01% | +10.0% |
| NEWR | Buy | New Relic Inc | $57,000 | +50.0% | 869 | +27.2% | 0.01% | +22.2% |
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $55,000 | +12.2% | 2,149 | 0.0% | 0.01% | 0.0% | |
| SCHA | Buy | Schwab US Small Cap ETFetf | $53,000 | +120.8% | 600 | +70.0% | 0.01% | +83.3% |
| SPLV | PowerShares S&P Low Volatilityetf | $56,000 | +3.7% | 1,000 | 0.0% | 0.01% | -15.4% | |
| MO | Altria Group Inc | $54,000 | +8.0% | 1,305 | 0.0% | 0.01% | -8.3% | |
| MTN | Vail Resorts Inc | $56,000 | +30.2% | 200 | 0.0% | 0.01% | +10.0% | |
| AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $56,000 | +86.7% | 1,041 | +90.0% | 0.01% | +57.1% |
| RF | Regions Financial Corp | $49,000 | +40.0% | 3,030 | 0.0% | 0.01% | +25.0% | |
| AMT | Sell | American Tower Corp A | $48,000 | -11.1% | 214 | -3.2% | 0.01% | -23.1% |
| ITT | ITT Corp | $51,000 | +30.8% | 666 | 0.0% | 0.01% | +11.1% | |
| CVS | CVS Caremark Corp | $50,000 | +16.3% | 737 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Valueetf | $52,000 | +20.9% | 536 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Inc | $49,000 | +8.9% | 663 | 0.0% | 0.01% | -9.1% | |
| COP | ConocoPhillips | $48,000 | +23.1% | 1,202 | 0.0% | 0.01% | +11.1% | |
| Buy | FS Energy & Power Fund BDCetf | $48,000 | 0.0% | 14,546 | +0.0% | 0.01% | -9.1% | |
| SYK | Stryker Corp | $49,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| CMF | Buy | Ishares Calif Amt Freeetf | $48,000 | 0.0% | 770 | +0.7% | 0.01% | -9.1% |
| BAC | Sell | Bank of America Corp | $47,000 | -11.3% | 1,537 | -30.5% | 0.01% | -25.0% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $45,000 | +15.4% | 492 | +0.6% | 0.01% | 0.0% |
| REM | iShares Mortgage Real Estate Cappedetf | $46,000 | +24.3% | 1,430 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Liberty Media Corp | $45,000 | +32.4% | 1,040 | 0.0% | 0.01% | +12.5% | |
| SCHC | Schw Intl Scap Etfetf | $47,000 | +17.5% | 1,239 | 0.0% | 0.01% | 0.0% | |
| HON | Sell | Honeywell International | $43,000 | -17.3% | 200 | -37.1% | 0.01% | -25.0% |
| ULTA | Ulta Salon Cosmetics | $43,000 | +26.5% | 150 | 0.0% | 0.01% | +12.5% | |
| DES | Wisdomtree Tr US Smallcap Divdetf | $43,000 | +26.5% | 1,626 | 0.0% | 0.01% | +12.5% | |
| POR | Portland General Electric Co | $43,000 | +19.4% | 1,000 | 0.0% | 0.01% | +12.5% | |
| SUB | iShares Short-Term National Muni Bd ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| SWKS | New | Skyworks Solutions Inc | $47,000 | – | 308 | +100.0% | 0.01% | – |
| RTX | Buy | Raytheon Technologies Co | $47,000 | +147.4% | 655 | +101.5% | 0.01% | +125.0% |
| NUE | Nucor Corp | $45,000 | +18.4% | 854 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc | $44,000 | 0.0% | 264 | 0.0% | 0.01% | -10.0% | |
| CSX | Sell | CSX Corp | $46,000 | -2.1% | 503 | -16.9% | 0.01% | -18.2% |
| DD | Sell | Dupont De Nemours Inc | $45,000 | +18.4% | 628 | -9.0% | 0.01% | 0.0% |
| DPZ | Domino's Pizza | $38,000 | -11.6% | 100 | 0.0% | 0.01% | -20.0% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $39,000 | -2.5% | 1,470 | 0.0% | 0.01% | -11.1% | |
| DVYE | Sell | iShares Emerging Markets Dividendetf | $38,000 | -2.6% | 1,032 | -19.8% | 0.01% | -11.1% |
| BP | BP PLC ADR | $39,000 | +18.2% | 1,916 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | Zimmer Holdings Inc | $39,000 | +25.8% | 254 | +10.4% | 0.01% | +14.3% |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $40,000 | +21.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Value Indexetf | $39,000 | +34.5% | 295 | +0.3% | 0.01% | +14.3% |
| BLK | Sell | Blackrock Inc | $40,000 | -7.0% | 56 | -26.3% | 0.01% | -20.0% |
| TROW | T Rowe Price Group Inc | $39,000 | +18.2% | 257 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $38,000 | 0.0% | 545 | 0.0% | 0.01% | -11.1% | |
| NOW | Sell | Servicenow Inc Com | $42,000 | -14.3% | 77 | -23.8% | 0.01% | -27.3% |
| WEC | Wisconsin Energy Corp | $39,000 | -4.9% | 420 | 0.0% | 0.01% | -20.0% | |
| BNDX | Vanguard Total Internatletf | $42,000 | +2.4% | 711 | 0.0% | 0.01% | -20.0% | |
| PM | Philip Morris International | $39,000 | +11.4% | 471 | 0.0% | 0.01% | 0.0% | |
| ROST | Ross Stores Inc | $40,000 | +33.3% | 325 | 0.0% | 0.01% | +14.3% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $41,000 | 0.0% | 735 | +0.8% | 0.01% | -20.0% |
| C | Sell | Citigroup Inc | $33,000 | +3.1% | 528 | -29.5% | 0.01% | 0.0% |
| SFIG | Buy | WisdomTree U.S. Short-Term Corporate Bondetf | $34,000 | +3.0% | 649 | +0.8% | 0.01% | -12.5% |
| ABC | AmerisourceBergen Corp | $37,000 | +2.8% | 375 | 0.0% | 0.01% | -12.5% | |
| AVY | Avery Dennison Corp | $33,000 | +22.2% | 215 | 0.0% | 0.01% | +16.7% | |
| WU | Western Union Co | $34,000 | +3.0% | 1,557 | 0.0% | 0.01% | -12.5% | |
| BR | Broadridge Financial Solutions | $37,000 | +15.6% | 244 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | Cigna Corp | $34,000 | +41.7% | 162 | +14.1% | 0.01% | +16.7% |
| VGT | Vanguard Info Technologyetf | $35,000 | +12.9% | 100 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Chemical Co | $35,000 | +6.1% | 630 | -9.2% | 0.01% | -12.5% |
| BSV | Sell | Vanguard Short Term Bond Indexetf | $34,000 | -76.2% | 407 | -76.4% | 0.01% | -78.8% |
| VIOO | Buy | Vanguard S&P Small Capetf | $36,000 | +33.3% | 214 | +1.4% | 0.01% | +16.7% |
| BEN | Franklin Resources Inc | $35,000 | +20.7% | 1,405 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $33,000 | +6.5% | 162 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Inc | $37,000 | +19.4% | 143 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin Williams Co | $37,000 | +2.8% | 51 | 0.0% | 0.01% | -12.5% | |
| CRM | Buy | Salesforce.com | $33,000 | -2.9% | 149 | +9.6% | 0.01% | -12.5% |
| MKC | Buy | McCormick & Co Inc | $35,000 | 0.0% | 362 | +100.0% | 0.01% | -12.5% |
| ROKU | Roku Inc Cl A | $33,000 | +73.7% | 100 | 0.0% | 0.01% | +75.0% | |
| National Advisors Holdings Inc | $28,000 | 0.0% | 20 | 0.0% | 0.01% | -14.3% | ||
| VC | Visteon Corp | $29,000 | +81.2% | 228 | 0.0% | 0.01% | +50.0% | |
| CDW | Cdw Corp | $30,000 | +11.1% | 225 | 0.0% | 0.01% | 0.0% | |
| XSOE | Buy | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $28,000 | +16.7% | 717 | +0.4% | 0.01% | 0.0% |
| WDC | Western Digital Corp | $30,000 | +50.0% | 541 | 0.0% | 0.01% | +20.0% | |
| BCE | B C E Inc | $31,000 | +3.3% | 732 | 0.0% | 0.01% | -14.3% | |
| PSX | Sell | Phillips Inc | $31,000 | +6.9% | 440 | -21.7% | 0.01% | -14.3% |
| MTCH | Match Group Inc | $31,000 | +34.8% | 206 | 0.0% | 0.01% | +20.0% | |
| PYPL | Paypal Hldgs Inc Com | $32,000 | +18.5% | 137 | 0.0% | 0.01% | 0.0% | |
| ORI | Old Republic International Corp | $30,000 | +30.4% | 1,545 | 0.0% | 0.01% | +20.0% | |
| XLC | Communication Services Sel Sect SPDRETFetf | $31,000 | +14.8% | 453 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $29,000 | +31.8% | 197 | 0.0% | 0.01% | +20.0% | |
| HPE | Sell | Hewlett Packard Ente | $29,000 | +20.8% | 2,424 | -4.9% | 0.01% | 0.0% |
| HAIN | Hain Celestial Group | $24,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NSRGY | Nestle SA | $24,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| GILD | Sell | Gilead Sciences Inc | $24,000 | -35.1% | 404 | -31.3% | 0.01% | -44.4% |
| GM | General Motors Corp | $26,000 | +44.4% | 625 | 0.0% | 0.01% | +25.0% | |
| HLF | Herbalife | $26,000 | +4.0% | 536 | 0.0% | 0.01% | -16.7% | |
| PSA | Public Storage Inc | $25,000 | +4.2% | 109 | 0.0% | 0.01% | -16.7% | |
| LH | Laboratory Corp Of America Holdings | $25,000 | +4.2% | 125 | 0.0% | 0.01% | -16.7% | |
| IGSB | New | iShares Barclays 1-3 Year Credit Bondetf | $27,000 | – | 490 | +100.0% | 0.01% | – |
| DLR | Sell | Digital Realty Trust Inc | $24,000 | -29.4% | 175 | -23.9% | 0.01% | -37.5% |
| ILMN | Buy | Illumina Inc | $26,000 | +333.3% | 71 | +238.1% | 0.01% | +400.0% |
| NKX | New | Nuveen CA AMT - Free Quality Muni Incetf | $27,000 | – | 1,700 | +100.0% | 0.01% | – |
| CTVA | Sell | Corteva Inc | $24,000 | +20.0% | 627 | -8.9% | 0.01% | 0.0% |
| SCHM | Schwab US Mid Cap Etfetf | $20,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| IWY | Ishares Russell Top 200 Growth ETFetf | $18,000 | +12.5% | 135 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $20,000 | +53.8% | 512 | 0.0% | 0.00% | +33.3% | |
| PSCT | Powershares Info Tech ETFetf | $18,000 | +38.5% | 150 | 0.0% | 0.00% | +33.3% | |
| TMO | Thermo Electron Corp | $20,000 | +5.3% | 42 | 0.0% | 0.00% | 0.0% | |
| HRL | Hormel Foods Corp | $20,000 | -4.8% | 421 | 0.0% | 0.00% | -20.0% | |
| FSKR | Fs Kkr Cap Corp II | $22,000 | +10.0% | 1,350 | 0.0% | 0.00% | -20.0% | |
| FNF | Fidelity National Financial Inc | $21,000 | +23.5% | 527 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity National Info Services Inc | $21,000 | -4.5% | 150 | 0.0% | 0.00% | -20.0% | |
| FMAT | Fidelity Msci Matls Index Etfetf | $19,000 | +18.8% | 478 | 0.0% | 0.00% | 0.0% | |
| FDX | Fedex Corp | $19,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $21,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| ENR | Energizer Holding Inc | $19,000 | +11.8% | 441 | 0.0% | 0.00% | 0.0% | |
| CARR | Buy | Carrier Global Corp | $20,000 | +233.3% | 530 | +165.0% | 0.00% | +300.0% |
| CCL | Carnival Corp | $22,000 | +46.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $18,000 | +38.5% | 1,250 | 0.0% | 0.00% | +33.3% | |
| WBA | Walgreen Boots Alliance Inc Com | $18,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen IDEC Inc | $20,000 | -13.0% | 80 | 0.0% | 0.00% | -20.0% | |
| BAX | Baxter International Inc | $19,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | Peloton Interactive Inc | $18,000 | +63.6% | 117 | +1.7% | 0.00% | +33.3% |
| TQQQ | ProShares UltraPro QQQetf | $18,000 | +38.5% | 100 | 0.0% | 0.00% | +33.3% | |
| NCB | New | Nuveen CA Municipal Value 2etf | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| OTIS | Buy | Otis Worldwide Corp | $18,000 | +200.0% | 265 | +165.0% | 0.00% | +300.0% |
| LSXMA | Liberty Media Corp | $22,000 | +29.4% | 518 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC Inc | $13,000 | +18.2% | 291 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $15,000 | +36.4% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Buy | Agilent Technologies Inc | $16,000 | +60.0% | 134 | +39.6% | 0.00% | +50.0% |
| ARI | Arden Realty Group Inc | $13,000 | +30.0% | 1,135 | 0.0% | 0.00% | +50.0% | |
| BYND | Sell | Beyond Meat Inc | $13,000 | -27.8% | 103 | -6.4% | 0.00% | -25.0% |
| BKI | Black Knight Inc | $14,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $15,000 | 0.0% | 195 | 0.0% | 0.00% | -25.0% | |
| COR | Coresite Rlty Corp Com | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EPC | Edgewell Pers Care Co Com | $15,000 | +25.0% | 441 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $15,000 | +7.1% | 268 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| IBB | iShares NASDAQ Biotechetf | $14,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $15,000 | +7.1% | 170 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $13,000 | +18.2% | 357 | 0.0% | 0.00% | 0.0% | |
| MCR | Mfs Charter Income TRUST | $13,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners | $15,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil | $17,000 | +70.0% | 2,527 | +4.1% | 0.00% | +50.0% |
| NEM | Newmont Mining Corp | $14,000 | -6.7% | 240 | 0.0% | 0.00% | -25.0% | |
| JWN | Sell | Nordstrom Inc | $14,000 | +133.3% | 460 | -10.7% | 0.00% | +200.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $13,000 | +8.3% | 27 | +22.7% | 0.00% | 0.0% |
| SLB | Schlumberger NV | $17,000 | +41.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon Property Group Inc | $14,000 | +40.0% | 159 | 0.0% | 0.00% | +50.0% | |
| SYF | New | Synchrony Financial | $14,000 | – | 400 | +100.0% | 0.00% | – |
| TJX | TJX Companies Inc | $16,000 | +23.1% | 238 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies Inc | $17,000 | +41.7% | 325 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $16,000 | +14.3% | 274 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | Vanguard FTSE All-World ex US Small ETFetf | $16,000 | +23.1% | 129 | +1.6% | 0.00% | 0.0% |
| VCIT | Sell | Vanguard Intermediateetf | $14,000 | -39.1% | 149 | -36.6% | 0.00% | -40.0% |
| WFHY | Buy | WisdomTree U.S. High Yield Corporate Bondetf | $17,000 | +6.2% | 315 | +1.6% | 0.00% | -25.0% |
| ALC | Alcon Inc | $16,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| RNR | Renaissancere Holdings Inc | $9,000 | -10.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories | $11,000 | +83.3% | 420 | 0.0% | 0.00% | +100.0% | |
| PAYX | Paychex Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MMT | New | MFS Multi-Market Income | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| KWEB | KraneShares CSI China Internet ETFetf | $12,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG&E Corp | $11,000 | – | 862 | +100.0% | 0.00% | – |
| WM | Waste Management Inc | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -33.3% | |
| WSO | Watsco Inc | $12,000 | -7.7% | 54 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | Kroger Co | $11,000 | -26.7% | 340 | -22.7% | 0.00% | -50.0% |
| QSR | Restaurant Brands Intl | $11,000 | +10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| UJAN | New | Innovator S&P 500 Ultra Buffer ETF Janetf | $8,000 | – | 276 | +100.0% | 0.00% | – |
| IGIB | New | IShares Intermediate-Term Corp Bd ETFetf | $12,000 | – | 189 | +100.0% | 0.00% | – |
| PTC | PAR Technology Corp | $9,000 | +50.0% | 78 | 0.0% | 0.00% | +100.0% | |
| AVA | Avista Corp | $11,000 | +22.2% | 263 | 0.0% | 0.00% | 0.0% | |
| AVB | AvalonBay Communities Inc | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | Schwab US REIT ETFetf | $8,000 | +14.3% | 207 | +1.5% | 0.00% | 0.0% |
| ADP | Automatic Data Processing | $12,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| UDR | United Dominion Realty Inc | $11,000 | +22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| AWK | American Water Works Co. | $12,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| AEP | Sell | American Electric Power Company Inc | $11,000 | -26.7% | 129 | -28.7% | 0.00% | -50.0% |
| WOOD | Buy | iShares Global Timber & Forestryetf | $9,000 | +28.6% | 107 | +0.9% | 0.00% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $9,000 | +50.0% | 565 | +0.2% | 0.00% | +100.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $8,000 | -50.0% | 95 | -49.7% | 0.00% | -50.0% |
| FWONK | Liberty Media Corporation | $11,000 | +22.2% | 260 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | Viatris Inc Com | $10,000 | – | 537 | +100.0% | 0.00% | – |
| SCHG | New | Schwab US Large Capetf | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SLYG | Spdr S&P 600 Small Capetf | $10,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $8,000 | +60.0% | 15 | 0.0% | 0.00% | +100.0% | |
| VICI | VICI Properties Inc Ordinary Shares | $10,000 | +11.1% | 393 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group | $10,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc | $10,000 | -56.5% | 37 | -52.6% | 0.00% | -60.0% |
| F | New | Ford Motor Co | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CME | CME Group Inc | $9,000 | +12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PHYS | Sprott Physical Gold Trust Common | $8,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| VIOV | Buy | Vanguard S&P Small Capetf | $10,000 | +42.9% | 68 | +1.5% | 0.00% | 0.0% |
| VHT | Vanguard Sector Index Fds Vanguard Healtetf | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DJD | Invesco Dow Jonesetf | $8,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $9,000 | -10.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group | $8,000 | +33.3% | 159 | 0.0% | 0.00% | +100.0% | |
| CC | The Chemours Co | $10,000 | +25.0% | 405 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $8,000 | +14.3% | 490 | 0.0% | 0.00% | 0.0% | |
| LQD | New | iShares iBoxx Inv Gradeetf | $11,000 | – | 77 | +100.0% | 0.00% | – |
| TILE | Interface Inc Com | $8,000 | +60.0% | 807 | 0.0% | 0.00% | +100.0% | |
| HES | Hess Corp | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| PEAK | Healthpeak Pptys Inc | $6,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GS | Goldman Sachs Group Inc | $6,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| MTOR | New | Meritor Inc | $6,000 | – | 219 | +100.0% | 0.00% | – |
| FE | FirstEnergy Corp | $7,000 | +16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| CLIX | ProShares Long Online/Short Stores ETFetf | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FRC | First Republic Bank | $7,000 | +40.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FSK | New | FS KKR Capital Corp | $3,000 | – | 188 | +100.0% | 0.00% | – |
| VIVO | Meridian Bioscience | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| SCHK | Buy | Schwab 1000 ETFetf | $7,000 | +133.3% | 192 | +93.9% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $6,000 | -53.8% | 65 | -50.0% | 0.00% | -66.7% |
| SCHD | Buy | Schwab US Dividend Equityetf | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRSP | Buy | Prosperity Bancshares | $3,000 | 0.0% | 144 | +5.9% | 0.00% | 0.0% |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTHR | Buy | Vanguard Scottsdale Fds Vanguard Russelletf | $4,000 | +33.3% | 21 | +5.0% | 0.00% | 0.0% |
| DTEGY | Deutsche Telekom AG | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $6,000 | -62.5% | 450 | -66.1% | 0.00% | -75.0% |
| DXC | Buy | D X C Technology Com | $5,000 | +66.7% | 181 | +10.4% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle International Corp | $5,000 | -37.5% | 31 | -38.0% | 0.00% | -50.0% |
| KEYS | Buy | Keysight Technologies Inc Com | $5,000 | +150.0% | 38 | +100.0% | 0.00% | – |
| SMLF | Ishares Msci Usaetf | $5,000 | +25.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | iShares S&P GSCI Commodity-Indexed Trustetf | $3,000 | -40.0% | 240 | -50.0% | 0.00% | 0.0% |
| WPS | Sell | iShares International Dev Prpty ETFetf | $5,000 | -44.4% | 136 | -50.0% | 0.00% | -50.0% |
| WPC | W P Carey Inc | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BRMK | Broadmark Rlty Cap Inc Com | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| BME | Blackrock Health Sciences Tr Com | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FNGS | MicroSectors FANG ETN | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Ltd ADR | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| SO | New | Southern Co | $3,000 | – | 53 | +100.0% | 0.00% | – |
| ATI | New | Allegheny Technologies Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | Alaska Air Group Inc | $6,000 | +50.0% | 114 | +9.6% | 0.00% | 0.0% |
| ZION | Zions Bancorp | $7,000 | +40.0% | 164 | 0.0% | 0.00% | 0.0% | |
| VICE | Actavis Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APG | Api Group Corp | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| XLG | Invesco S&P 500 Top 50etf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems Inc | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Resources Corp | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| TEF | Telefonica SA | $6,000 | +20.0% | 1,364 | 0.0% | 0.00% | 0.0% | |
| BATRK | Liberty Media Corp | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| IPAR | Sell | Inter Parfums | $5,000 | +25.0% | 79 | -16.0% | 0.00% | 0.0% |
| DDD | SCOLR Pharma Inc | $5,000 | +150.0% | 500 | 0.0% | 0.00% | – | |
| TRV | Travelers Companies Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| TRUP | New | Trupanion Inc | $4,000 | – | 36 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc. | $7,000 | -75.0% | 133 | -79.0% | 0.00% | -85.7% |
| TWO | New | Two Harbors Investment Corp | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICUI | ICU Medical | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| PAYC | Paycom Software Inc | $3,000 | +50.0% | 7 | 0.0% | 0.00% | – | |
| HEXO | New | Hexo Corp | $3,000 | – | 750 | +100.0% | 0.00% | – |
| FWONA | Liberty Media Corp | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| JRVR | James River Gp Hldgs | $0 | – | 10 | 0.0% | 0.00% | – | |
| NXTD | Nxt Id Inc | $2,000 | – | 1,000 | 0.0% | 0.00% | – | |
| NRTLQ | New | Nortel Networks Corp New | $0 | – | 4,985 | +100.0% | 0.00% | – |
| NEPT | Neptune Technologies & Bioressources Inc | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corp | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FIZZ | National Beverage Corp | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Buy | Micro Focus International | $1,000 | 0.0% | 240 | +10.1% | 0.00% | – | |
| MMNFF | Medmen Enterprises Inc | $0 | – | 3,300 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| MKTX | Marketaxess Holdings | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| XHB | New | SPDR S&P Homebuilders ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MSCI | MSCI Inc Class A | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MFA | MFA Mortgage Investments | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| SAFE | Safehold Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BATRA | Liberty Media Corp | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DPS Lehman Brothers Holdings NV | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| Lehman Bros Holding Ixxx NV | $0 | – | 3,591 | 0.0% | 0.00% | – | ||
| SIRI | Sirius XM Radio | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| WORK | Slack Technologies Inc Class A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SJM | Buy | JM Smuckers Co | $2,000 | 0.0% | 17 | +6.2% | 0.00% | – |
| SAENF | Solar Alliance Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| SONO | SonoSite Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QQQJ | New | Invesco NASDAQ Next Gen 100 ETFetf | $0 | – | 7 | +100.0% | 0.00% | – |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -151 | -100.0% | 0.00% | – |
| TTWO | New | Take Two Interactive Software | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IBKR | Interactive Brokers Group | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| INCY | Incyte Genomics | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UA | Under Armour Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UAL | United Continental Holdings Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HRUA | New | Hereuare Inc Xxx | $0 | – | 35 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp Com New | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| ENV | Envestnet Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENPH | New | Enphase Energy Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DYNP | New | Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14etf | $0 | – | 2,400 | +100.0% | 0.00% | – |
| DGTW | Digitaltown Inc Com | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| DDXS | Diadexus Inc New Com New | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRAY | Dentsply International Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| DFCO | New | Dalrada Financial Corp | $2,000 | – | 8,400 | +100.0% | 0.00% | – |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| KMX | CarMax Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CNBX | New | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CBIS | New | Cannabis Science Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VRTX | Vertex Pharmaceuticals | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| WAB | Buy | Wabtec | $0 | – | 6 | +50.0% | 0.00% | – |
| BKH | Black Hills Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| New | Washington Mutual Inc Escrow From Cusip | $0 | – | 214 | +100.0% | 0.00% | – | |
| WACC | New | WestAmerica Corp | $0 | – | 180 | +100.0% | 0.00% | – |
| BLL | Ball Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIT | New | Wipro Ltd ADR | $0 | – | 18 | +100.0% | 0.00% | – |
| AAL | American Airlines Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARE | Alexandria Real Estate Equity | $0 | -100.0% | 42 | 0.0% | 0.00% | -100.0% | |
| ARKK | Buy | ARK Innovation ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| AMLP | New | ALPS Alerian MLP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| AES | New | AES Corp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Drilling Corp | $0 | – | 12,000 | +100.0% | 0.00% | – |
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| INVA | Exit | Innoviva Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| ICE | Exit | IntercontinentalExchange | $0 | – | -13 | -100.0% | 0.00% | – |
| RWBYF | Exit | Red White & Bloom Bran | $0 | – | -281 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Hldgs Ltd Com | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Ekso Bionics Hldgs | $0 | – | -6 | -100.0% | 0.00% | – | |
| DHR | Exit | Danaher Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| LGND | Exit | Ligand Pharm Inc Cl B | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | Esc Seventy Seven | $0 | – | -5 | -100.0% | 0.00% | – | |
| FNKO | Exit | Funko Inc Com Cl A | $0 | – | -20 | -100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PROEQ | Purchasepro Com Inc Com New | $0 | – | 117 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM Resources Inc | $2,000 | 0.0% | 37 | -7.5% | 0.00% | – |
| GSK | Exit | GlaxoSmithKline PLC ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| BSJK | Exit | Invesco Bulletsharesetf | $0 | – | -250 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Inds | $0 | – | -233 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -107 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -59 | -100.0% | -0.00% | – |
| GWPH | Exit | Gw Pharmaceutic Plc | $0 | – | -55 | -100.0% | -0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -77 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| SAP | Exit | SAP Aktiengesell ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LP | $0 | – | -250 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Finl Corp | $0 | – | -222 | -100.0% | -0.00% | – |
| KL | Exit | Kirkland Lake Gold Lim | $0 | – | -236 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp Ordinary Shares - Class A | $0 | – | -217 | -100.0% | -0.00% | – |
| BSJN | Exit | Invesco BulletShares 2023 HY Corp Bd ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BSJL | Exit | Invesco Bulletsharesetf | $0 | – | -750 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Cl A | $0 | – | -128 | -100.0% | -0.00% | – |
| Exit | Audi Ag Npv Isin de0006757008 Sedol 57 | $0 | – | -10 | -100.0% | -0.00% | – | |
| BSJM | Exit | Invesco BulletShs 2022 High Yield Bd ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| PSAPRB | Exit | Public Storage Dep Rpst Pfd B 5.40000pcnt | $0 | – | -800 | -100.0% | -0.01% | – |
| REET | Exit | Ishares Global Reit Etfetf | $0 | – | -1,002 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group Of Companies Inc | $0 | – | -1,390 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands A | $0 | – | -125 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Hldg Adr | $0 | – | -110 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFetf | $0 | – | -383 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Cl C | $0 | – | -259 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Barclays Aggregate Bondetf | $0 | – | -370 | -100.0% | -0.01% | – |
| Exit | Macquarie Group Lt Ord | $0 | – | -1,107 | -100.0% | -0.02% | – | |
| IEUR | Exit | Ishares Core Msci Europeetf | $0 | – | -2,555 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Billetf | $0 | – | -2,244 | -100.0% | -0.05% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -197 | -100.0% | -0.07% | – |
| Exit | Chestnut Str Exchang Fd Sh Partnership N | $0 | – | -475 | -100.0% | -0.09% | – | |
| BAR | Exit | GraniteShares Gold Trust | $0 | – | -27,760 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -358 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -4,014 | -100.0% | -0.20% | – |
| GOVT | Exit | IShares US Treasury Bond ETFetf | $0 | – | -36,053 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Nuveen S&P High Yield Municipal Bond | 40 | Q3 2023 | 14.4% |
| iShares Russell 1000 Index | 40 | Q3 2023 | 3.3% |
| Vanguard REIT Index ETF | 40 | Q3 2023 | 2.2% |
| Vanguard Total Stock Mkt ETF | 40 | Q3 2023 | 2.7% |
| Apple Inc | 40 | Q3 2023 | 4.6% |
| iShares MSCI EAFE Index | 40 | Q3 2023 | 2.5% |
| Microsoft Corp | 40 | Q3 2023 | 1.4% |
| iShares S&P 500 Index | 40 | Q3 2023 | 1.6% |
| Vanguard Value ETF | 40 | Q3 2023 | 1.1% |
| McDonalds Corp | 40 | Q3 2023 | 1.0% |
View Private Ocean, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View Private Ocean, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.