$563 Million is the total value of Private Ocean, LLC's 604 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $78,599,000 | +10.4% | 952,715 | +11.4% | 13.96% | -2.8% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bondetf | $77,638,000 | +8.7% | 1,308,574 | +8.1% | 13.79% | -4.3% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFetf | $67,001,000 | +7.7% | 615,813 | +7.8% | 11.90% | -5.2% |
| PCY | Buy | Powershares Emerging Markets Debt ETFetf | $39,246,000 | +1.0% | 1,466,055 | +8.8% | 6.97% | -11.1% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $29,014,000 | +20.6% | 531,006 | +21.8% | 5.15% | +6.2% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFetf | $23,150,000 | +23.4% | 891,223 | +24.3% | 4.11% | +8.6% |
| ESGD | Buy | iShares MSCI EAFE ESG ETFetf | $22,227,000 | +25.5% | 292,847 | +20.8% | 3.95% | +10.5% |
| AAPL | Buy | Apple Inc | $20,980,000 | -7.3% | 171,758 | +0.7% | 3.73% | -18.4% |
| EAGG | Buy | iShares ESG U.S. Aggregate Bond ETFetf | $20,466,000 | +22.8% | 374,012 | +26.9% | 3.63% | +8.1% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetf | $16,655,000 | +2599.4% | 136,766 | +2476.6% | 2.96% | +2285.5% |
| ESGE | Buy | iShares MSCI Emerging Markets ESG ETFetf | $16,311,000 | +21.0% | 376,606 | +17.3% | 2.90% | +6.6% |
| IWB | Sell | iShares Russell 1000 Indexetf | $15,667,000 | +5.7% | 69,992 | -0.0% | 2.78% | -7.0% |
| PRF | Buy | Powershares FTSE RAFI US 1000etf | $8,721,000 | +14.0% | 57,497 | +0.1% | 1.55% | +0.3% |
| MSFT | Sell | Microsoft Corp | $6,193,000 | +5.0% | 26,268 | -0.9% | 1.10% | -7.6% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $5,530,000 | +9.8% | 60,853 | +4.0% | 0.98% | -3.3% |
| VNQ | Sell | Vanguard REIT Index ETFetf | $5,496,000 | +7.7% | 59,829 | -0.4% | 0.98% | -5.2% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $5,394,000 | +8.3% | 13,558 | +2.2% | 0.96% | -4.7% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $4,841,000 | +3.7% | 23,422 | -2.4% | 0.86% | -8.7% |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $4,239,000 | +1.6% | 86,317 | -2.4% | 0.75% | -10.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $3,771,000 | -5.0% | 58,590 | -8.5% | 0.67% | -16.4% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,752,000 | +5.0% | 9,467 | -1.0% | 0.67% | -7.6% |
| PRFZ | Sell | Powershares FTSE RAFI 1500etf | $3,610,000 | +16.3% | 20,471 | -0.5% | 0.64% | +2.4% |
| AMZN | Sell | Amazon.com Inc | $3,373,000 | -11.4% | 1,090 | -6.8% | 0.60% | -22.0% |
| IWD | Sell | iShares Russell 1000 Value Indexetf | $3,296,000 | +1.7% | 21,748 | -8.2% | 0.58% | -10.4% |
| PXF | Sell | Powershares FTSE RAFI Dev Markets ex-USetf | $2,551,000 | +7.4% | 55,185 | -1.4% | 0.45% | -5.4% |
| VTV | Buy | Vanguard Value ETFetf | $2,486,000 | +12.2% | 18,913 | +1.5% | 0.44% | -1.3% |
| HYD | Sell | Market Vectors High Yield Muni ETFetf | $2,471,000 | -4.6% | 39,763 | -5.5% | 0.44% | -16.1% |
| FB | Sell | Facebook Inc | $2,441,000 | +6.5% | 8,288 | -1.2% | 0.43% | -6.3% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,373,000 | +19.4% | 21,866 | +1.2% | 0.42% | +5.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,364,000 | +3.5% | 31,164 | -0.4% | 0.42% | -8.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,511,000 | +1.6% | 29,031 | -2.2% | 0.27% | -10.7% |
| O | Sell | Realty Income Corp | $1,476,000 | +2.1% | 23,251 | -0.0% | 0.26% | -10.3% |
| JNJ | Buy | Johnson & Johnson | $1,449,000 | +5.2% | 8,816 | +0.7% | 0.26% | -7.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $1,299,000 | +11.2% | 5,879 | -1.3% | 0.23% | -2.1% |
| GWX | Sell | SPDR S&P Intl Small Cap ETFetf | $1,281,000 | -6.9% | 34,289 | -11.8% | 0.23% | -18.3% |
| MCD | Sell | McDonalds Corp | $1,262,000 | +1.9% | 5,632 | -2.4% | 0.22% | -10.4% |
| BRKB | New | Berkshire Hathaway Cl B | $1,255,000 | – | 4,912 | +100.0% | 0.22% | – |
| PG | Sell | Procter & Gamble Co | $1,196,000 | -5.4% | 8,833 | -2.8% | 0.21% | -16.9% |
| TILT | Sell | FlexShares Morningstar U.S. Market Factor Tiltetf | $1,179,000 | +5.6% | 7,390 | -4.2% | 0.21% | -7.1% |
| SBUX | Sell | Starbucks | $1,082,000 | -1.2% | 9,898 | -3.3% | 0.19% | -13.1% |
| QQQ | Buy | Nasdaq 100 Sharesetf | $1,069,000 | +14.3% | 3,351 | +12.4% | 0.19% | +0.5% |
| IJJ | Sell | iShares S&P Midcap 400/BARRA Valueetf | $1,027,000 | +18.0% | 10,075 | -0.0% | 0.18% | +4.0% |
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFetf | $913,000 | +2.2% | 15,041 | -1.7% | 0.16% | -10.0% |
| VB | Sell | Vanguard Small Cap ETFetf | $893,000 | +10.0% | 4,172 | -0.0% | 0.16% | -3.0% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETFetf | $766,000 | +6.8% | 11,056 | +0.2% | 0.14% | -6.2% |
| DVY | New | iShares Dow Jones Select Dividendetf | $714,000 | – | 6,255 | +100.0% | 0.13% | – |
| IWF | Sell | iShares Russell 1000 Growthetf | $714,000 | +0.8% | 2,936 | -0.0% | 0.13% | -11.2% |
| DIS | Sell | Walt Disney | $704,000 | -24.5% | 3,814 | -26.0% | 0.12% | -33.5% |
| SCHW | Sell | Charles Schwab Corp | $643,000 | -5.7% | 9,865 | -23.3% | 0.11% | -17.4% |
| OEF | Sell | iShares S&P 100 Indexetf | $627,000 | +4.8% | 3,486 | -0.0% | 0.11% | -8.3% |
| VV | Vanguard Large Cap ETFetf | $617,000 | +5.5% | 3,328 | 0.0% | 0.11% | -6.8% | |
| BA | Sell | Boeing Co | $588,000 | +17.8% | 2,307 | -1.1% | 0.10% | +3.0% |
| NVDA | Nvidia Corp | $569,000 | +2.2% | 1,066 | 0.0% | 0.10% | -9.8% | |
| XOM | Sell | Exxon Mobil Corp | $571,000 | +21.2% | 10,227 | -10.5% | 0.10% | +6.3% |
| IWC | New | iShares Russell Microcap Indexetf | $561,000 | – | 3,820 | +100.0% | 0.10% | – |
| ORCL | Buy | Oracle Corp | $555,000 | +24.2% | 7,914 | +14.5% | 0.10% | +10.0% |
| HD | Buy | Home Depot Inc | $559,000 | +18.2% | 1,831 | +2.8% | 0.10% | +4.2% |
| TLTD | Buy | FlexShares Morningstar Developed Markets ex-USetf | $542,000 | +75.4% | 7,746 | +65.4% | 0.10% | +54.8% |
| VO | Vanguard Midcap ETFetf | $533,000 | +7.2% | 2,406 | 0.0% | 0.10% | -5.0% | |
| GOOGL | New | Google Inc Class A | $530,000 | – | 257 | +100.0% | 0.09% | – |
| NKE | Sell | Nike Inc | $508,000 | -8.5% | 3,823 | -2.5% | 0.09% | -19.6% |
| USB | US Bancorp | $486,000 | +18.8% | 8,784 | 0.0% | 0.09% | +4.9% | |
| MDY | Mid Cap SPDR Trustetf | $486,000 | +13.3% | 1,021 | 0.0% | 0.09% | -1.1% | |
| IWR | Sell | iShares Russell Midcap Blendetf | $483,000 | +7.8% | 6,536 | -0.0% | 0.09% | -4.4% |
| ICF | Ishares Tr Cohen & Steeretf | $465,000 | +7.1% | 8,050 | 0.0% | 0.08% | -5.7% | |
| DLS | New | WisdomTree International Small Capetf | $450,000 | – | 6,237 | +100.0% | 0.08% | – |
| IWV | iShares Russell 3000 Indexetf | $440,000 | +6.0% | 1,854 | 0.0% | 0.08% | -7.1% | |
| New | Chestnut Str Exchang Fd Sh Partnership N | $437,000 | – | 475 | +100.0% | 0.08% | – | |
| COST | Buy | Costco Wholesale Corp | $438,000 | +6.1% | 1,241 | +13.2% | 0.08% | -6.0% |
| MRK | Sell | Merck Inc | $433,000 | -7.3% | 5,614 | -1.8% | 0.08% | -18.1% |
| IVW | iShares SP 500 Growth Indexetf | $414,000 | +2.0% | 6,364 | 0.0% | 0.07% | -9.8% | |
| VUG | Vanguard Large Growth ETFetf | $403,000 | +1.5% | 1,568 | 0.0% | 0.07% | -10.0% | |
| RWR | Sell | SPDR Dow Jones REITetf | $399,000 | +9.3% | 4,215 | -0.0% | 0.07% | -4.1% |
| UYG | Sell | Proshs Ultra Financialsetf | $396,000 | +24.1% | 7,503 | -0.6% | 0.07% | +9.4% |
| ABBV | Sell | AbbVie Inc | $396,000 | -3.4% | 3,657 | -4.3% | 0.07% | -15.7% |
| GOOG | New | Google Inc Class C | $374,000 | – | 181 | +100.0% | 0.07% | – |
| PEP | Buy | PepsiCo Inc | $369,000 | +1.1% | 2,609 | +6.1% | 0.07% | -10.8% |
| VT | Buy | Vanguard Total World Stock ETFetf | $364,000 | +36.8% | 3,738 | +30.0% | 0.06% | +20.4% |
| IUSV | New | iShares Trust - iShares Core U.S. Value ETFetf | $356,000 | – | 5,169 | +100.0% | 0.06% | – |
| PNQI | Powershares Nasdaq Internetetf | $354,000 | +0.9% | 1,536 | 0.0% | 0.06% | -11.3% | |
| CVX | Buy | Chevron Texaco Corp | $336,000 | +54.8% | 3,205 | +24.8% | 0.06% | +36.4% |
| AMGN | Buy | Amgen Inc | $334,000 | +16.4% | 1,341 | +7.4% | 0.06% | +1.7% |
| MMM | 3M Co | $333,000 | +10.3% | 1,727 | 0.0% | 0.06% | -3.3% | |
| CSCO | Sell | Cisco Systems Inc | $327,000 | +7.9% | 6,329 | -6.4% | 0.06% | -4.9% |
| CMCSA | Comcast Corp A | $322,000 | +3.2% | 5,952 | 0.0% | 0.06% | -9.5% | |
| UNH | Sell | UnitedHealth Group Inc | $321,000 | +1.3% | 862 | -4.5% | 0.06% | -10.9% |
| VZ | Buy | Verizon Communications | $319,000 | +8.5% | 5,486 | +9.6% | 0.06% | -3.4% |
| V | Buy | Visa Inc | $307,000 | +2.3% | 1,451 | +5.9% | 0.06% | -9.8% |
| UNP | Buy | Union Pacific Corp | $304,000 | +7.4% | 1,377 | +1.3% | 0.05% | -5.3% |
| ABT | Abbott Laboratories | $293,000 | +9.7% | 2,442 | 0.0% | 0.05% | -3.7% | |
| TSLA | Buy | Tesla Motors Inc | $279,000 | +5.7% | 418 | +11.8% | 0.05% | -5.7% |
| M | Buy | Macys Inc | $274,000 | +94.3% | 16,951 | +35.0% | 0.05% | +75.0% |
| EFV | New | iShares MSCI EAFE Value ETFetf | $277,000 | – | 5,436 | +100.0% | 0.05% | – |
| IYR | Sell | iShares Dow Jones US Real Estateetf | $271,000 | +3.8% | 2,945 | -3.3% | 0.05% | -9.4% |
| NEE | Sell | NextEra Energy Inc | $267,000 | -10.1% | 3,528 | -8.4% | 0.05% | -21.7% |
| DSI | Sell | Ishares Tr Msci Kld400 Socetf | $265,000 | -29.0% | 3,470 | -33.4% | 0.05% | -37.3% |
| AXP | American Express Co | $265,000 | +16.7% | 1,876 | 0.0% | 0.05% | +2.2% | |
| SCHF | Sell | Schwab International Equity ETFetf | $262,000 | -3.7% | 6,956 | -7.9% | 0.05% | -14.5% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $254,000 | +3.3% | 4,764 | -0.0% | 0.04% | -10.0% |
| RWO | Sell | SPDR Dow Jones Global REetf | $254,000 | +6.3% | 5,371 | -0.0% | 0.04% | -6.2% |
| IJH | iShares S&P Midcap 400 Indexetf | $242,000 | +13.1% | 929 | 0.0% | 0.04% | 0.0% | |
| NSC | Sell | Norfolk Southern Corp | $243,000 | +11.5% | 906 | -1.2% | 0.04% | -2.3% |
| EMB | iShares JP Morgan EM Bondetf | $233,000 | -6.0% | 2,136 | 0.0% | 0.04% | -18.0% | |
| BND | Sell | Vanguard Bond Index ETFetf | $226,000 | -6.2% | 2,665 | -2.3% | 0.04% | -18.4% |
| USRT | Ishares Tr Cre U S Reit Etfetf | $227,000 | +8.1% | 4,332 | 0.0% | 0.04% | -4.8% | |
| T | Buy | AT&T Corp | $215,000 | +7.5% | 7,086 | +2.1% | 0.04% | -5.0% |
| XBI | Spdr Ser Tr S&P Biotech Etfetf | $212,000 | -3.6% | 1,561 | 0.0% | 0.04% | -13.6% | |
| EMR | Emerson Electric Co | $206,000 | +12.6% | 2,282 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly & Co | $211,000 | +10.5% | 1,131 | 0.0% | 0.04% | -5.1% | |
| SPYG | Spdr S&P 500 Growth Etfetf | $203,000 | +2.0% | 3,600 | 0.0% | 0.04% | -10.0% | |
| BMY | Sell | Bristol-Myers Squibb Co | $205,000 | -12.8% | 3,251 | -14.1% | 0.04% | -23.4% |
| DLN | Wisdomtree Large Cap Divetf | $196,000 | +6.5% | 1,710 | 0.0% | 0.04% | -5.4% | |
| IBM | Sell | International Business Machines | $197,000 | -3.9% | 1,476 | -9.4% | 0.04% | -14.6% |
| ED | Buy | Consolidated Edison Inc | $192,000 | +7.9% | 2,564 | +4.1% | 0.03% | -5.6% |
| MA | Buy | Mastercard Inc | $192,000 | +12.3% | 540 | +12.7% | 0.03% | 0.0% |
| PFE | Sell | Pfizer Inc | $186,000 | -12.3% | 5,125 | -10.9% | 0.03% | -23.3% |
| INTC | Buy | Intel Corp | $184,000 | +36.3% | 2,873 | +5.7% | 0.03% | +22.2% |
| CLX | Clorox Co | $184,000 | -4.2% | 952 | 0.0% | 0.03% | -15.4% | |
| IJS | Sell | iShares S&P Smallcap 600/BARRA Value Indexetf | $178,000 | +23.6% | 1,770 | -0.1% | 0.03% | +10.3% |
| SHOP | Sell | Shopify Inc | $183,000 | -60.6% | 165 | -59.9% | 0.03% | -66.0% |
| IWO | iShares Russell 2000etf | $172,000 | +4.9% | 571 | 0.0% | 0.03% | -6.1% | |
| XLK | Technology SPDRetf | $176,000 | +2.3% | 1,323 | 0.0% | 0.03% | -11.4% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $176,000 | +5.4% | 1,197 | +1.3% | 0.03% | -8.8% |
| VYM | Sell | Vanguard High Dividendetf | $168,000 | +10.5% | 1,661 | -0.1% | 0.03% | -3.2% |
| IWP | iShares Russell Midcap Growthetf | $169,000 | -0.6% | 1,652 | 0.0% | 0.03% | -11.8% | |
| JPM | Sell | JP Morgan Chase & Co | $161,000 | +15.8% | 1,060 | -2.8% | 0.03% | +3.6% |
| ICLN | New | iShares S&P Global Clean Energyetf | $166,000 | – | 6,821 | +100.0% | 0.03% | – |
| ARI | Buy | Arden Realty Group Inc | $158,000 | +1115.4% | 11,301 | +895.7% | 0.03% | +833.3% |
| TGT | Target Corp | $157,000 | +12.1% | 793 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $158,000 | -0.6% | 1,164 | +5.4% | 0.03% | -12.5% |
| WFC | Sell | Wells Fargo & Co | $153,000 | +4.1% | 3,927 | -19.6% | 0.03% | -10.0% |
| ALL | Buy | Allstate Corp | $153,000 | +86.6% | 1,332 | +78.6% | 0.03% | +58.8% |
| LMT | Sell | Lockheed Martin Corp | $154,000 | -3.1% | 416 | -7.1% | 0.03% | -15.6% |
| BX | Sell | Blackstone Group Lp | $151,000 | 0.0% | 2,023 | -13.4% | 0.03% | -10.0% |
| EPS | Buy | WisdomTree U.S. LargeCapetf | $146,000 | +8.1% | 3,367 | +0.2% | 0.03% | -3.7% |
| VBR | Vanguard Small Cap Value ETFetf | $140,000 | +16.7% | 846 | 0.0% | 0.02% | +4.2% | |
| ACN | Accenture PLC Class A | $140,000 | +6.1% | 505 | 0.0% | 0.02% | -7.4% | |
| FNGU | Buy | Bnk Of Mon Mcrsct Fng | $140,000 | -2.1% | 5,000 | +900.0% | 0.02% | -13.8% |
| OIA | Invesco Mun Income Opportunities Tr Cometf | $143,000 | 0.0% | 18,120 | 0.0% | 0.02% | -13.8% | |
| SHM | Sell | SPDR Nuveen Barclays ST Muni Bond ETFetf | $143,000 | -5.3% | 2,891 | -4.4% | 0.02% | -16.7% |
| ADC | Buy | Agree Realty | $138,000 | +2.2% | 2,053 | +1.5% | 0.02% | -7.4% |
| VBK | Vanguard Small Cap Growthetf | $143,000 | +2.9% | 520 | 0.0% | 0.02% | -10.7% | |
| SDY | Sell | SPDR S&P Dividendetf | $138,000 | 0.0% | 1,170 | -10.1% | 0.02% | -10.7% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETFetf | $133,000 | +0.8% | 2,585 | 0.0% | 0.02% | -11.1% | |
| HSY | Buy | Hershey Foods Corp | $134,000 | +9.8% | 849 | +6.1% | 0.02% | -4.0% |
| EPD | Buy | Enterprise Products Partners | $137,000 | +25.7% | 6,223 | +11.8% | 0.02% | +9.1% |
| NOC | Northrop Grumman Corp | $131,000 | +6.5% | 404 | 0.0% | 0.02% | -8.0% | |
| New | Macquarie Group Lt Ord | $129,000 | – | 1,107 | +100.0% | 0.02% | – | |
| LHX | L3Harris Technologies Inc | $131,000 | +7.4% | 646 | 0.0% | 0.02% | -8.0% | |
| LUV | Southwest Airlines Co. | $124,000 | +31.9% | 2,027 | 0.0% | 0.02% | +15.8% | |
| ASND | New | Ascendis Pharma A/S Spon Adr Each Rep 1 | $124,000 | – | 961 | +100.0% | 0.02% | – |
| LOW | Buy | Lowes Companies Inc | $124,000 | +39.3% | 654 | +18.1% | 0.02% | +22.2% |
| VNQI | Vanguard Global ex US REetf | $125,000 | +2.5% | 2,239 | 0.0% | 0.02% | -12.0% | |
| VONG | Sell | Vanguard Scottsdale Fds Vanguard Russelletf | $126,000 | -8.7% | 503 | -9.9% | 0.02% | -21.4% |
| SCHE | Sell | Schwab Emerging Market Equities ETFetf | $118,000 | +3.5% | 3,727 | -0.0% | 0.02% | -8.7% |
| ANTM | Buy | Anthem Inc Com | $116,000 | +100.0% | 323 | +80.4% | 0.02% | +75.0% |
| ADSK | Sell | Autodesk Inc | $121,000 | -67.7% | 438 | -64.3% | 0.02% | -72.4% |
| BSX | Boston Scientific Corp | $119,000 | +7.2% | 3,083 | 0.0% | 0.02% | -4.5% | |
| CAT | Caterpillar Inc | $116,000 | +27.5% | 500 | 0.0% | 0.02% | +16.7% | |
| CL | Colgate-Palmolive Co | $121,000 | -7.6% | 1,533 | 0.0% | 0.02% | -19.2% | |
| EW | Edwards Lifesciences Cp | $119,000 | -8.5% | 1,425 | 0.0% | 0.02% | -19.2% | |
| HTGC | Buy | Hercules Technology Growth Capital | $120,000 | +64.4% | 7,505 | +49.1% | 0.02% | +40.0% |
| SCHP | Sell | Schwab U.S. TIPSetf | $120,000 | -1.6% | 1,968 | -0.1% | 0.02% | -16.0% |
| MU | Micron Technology Inc | $115,000 | +17.3% | 1,300 | 0.0% | 0.02% | 0.0% | |
| GLDM | New | SPDR Gold MiniSharesetf | $111,000 | – | 6,509 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $114,000 | -51.1% | 430 | -53.8% | 0.02% | -57.4% |
| SIBN | Si-Bone Inc | $106,000 | +7.1% | 3,326 | 0.0% | 0.02% | -5.0% | |
| PFF | Sell | iShares Preferred & Income Securities ETFetf | $107,000 | -31.0% | 2,785 | -30.9% | 0.02% | -38.7% |
| PCAR | Paccar Inc | $108,000 | +8.0% | 1,162 | 0.0% | 0.02% | -5.0% | |
| SRE | Sempra Energy | $108,000 | +3.8% | 816 | 0.0% | 0.02% | -9.5% | |
| BMRN | Sell | Biomarin Pharmaceutical | $109,000 | -19.9% | 1,450 | -6.5% | 0.02% | -29.6% |
| BCPRA | New | Brunswick Corp SR Notes 48 6.50000 10/15/2048 PFDpfd | $107,000 | – | 4,000 | +100.0% | 0.02% | – |
| MIC | Sell | Macquarie Infrastruc | $103,000 | -15.6% | 3,242 | -0.0% | 0.02% | -28.0% |
| RWX | SPDR DJ Wilshire International REetf | $102,000 | +1.0% | 2,971 | 0.0% | 0.02% | -10.0% | |
| CRM | Buy | Salesforce.com | $102,000 | +209.1% | 480 | +222.1% | 0.02% | +157.1% |
| DIA | Buy | Diamonds TRUST Series Ietf | $103,000 | +8.4% | 312 | +0.3% | 0.02% | -5.3% |
| KO | Buy | Coca Cola Co | $101,000 | +1.0% | 1,922 | +5.5% | 0.02% | -10.0% |
| DFAI | New | Dimensional International Cr Eq Mkt ETFetf | $102,000 | – | 3,663 | +100.0% | 0.02% | – |
| BPOP | New | Popular Inc | $104,000 | – | 1,481 | +100.0% | 0.02% | – |
| MDU | MDU Resources Group | $95,000 | +20.3% | 3,000 | 0.0% | 0.02% | +6.2% | |
| WOOD | Buy | iShares Global Timber & Forestryetf | $94,000 | +944.4% | 1,107 | +934.6% | 0.02% | +750.0% |
| AJG | Buy | Arthur J Gallagher & Co | $93,000 | +31.0% | 748 | +29.9% | 0.02% | +21.4% |
| BHB | Bar Harbor Bankshare | $93,000 | +31.0% | 3,150 | 0.0% | 0.02% | +21.4% | |
| BMRC | Bank Marin Corte Madera Ca | $98,000 | +14.0% | 2,490 | 0.0% | 0.02% | 0.0% | |
| LEA | Lear Corp | $96,000 | +14.3% | 530 | 0.0% | 0.02% | 0.0% | |
| ADBE | Adobe Systems Inc | $98,000 | -4.9% | 206 | 0.0% | 0.02% | -19.0% | |
| FITB | Fifth Third Bancorp | $82,000 | +34.4% | 2,202 | 0.0% | 0.02% | +25.0% | |
| KMB | Sell | Kimberly-Clark Corp | $83,000 | -8.8% | 596 | -11.8% | 0.02% | -16.7% |
| AMD | Advanced Micro Devices | $87,000 | -14.7% | 1,109 | 0.0% | 0.02% | -28.6% | |
| GIS | General Mills Inc | $86,000 | +3.6% | 1,405 | 0.0% | 0.02% | -11.8% | |
| QCOM | Buy | Qualcomm Inc | $86,000 | 0.0% | 647 | +14.1% | 0.02% | -11.8% |
| IEFA | iShares Core MSCI EAFE ETFetf | $83,000 | +5.1% | 1,150 | 0.0% | 0.02% | -6.2% | |
| DWM | Buy | WisdomTree International Equityetf | $87,000 | +4.8% | 1,653 | +0.5% | 0.02% | -11.8% |
| VOO | Vanguard S&P 500 ETFetf | $82,000 | +6.5% | 224 | 0.0% | 0.02% | -6.2% | |
| HPQ | Sell | Hewlett-Packard Co | $87,000 | +19.2% | 2,749 | -6.8% | 0.02% | 0.0% |
| SQ | Sell | Square Inc | $86,000 | -40.3% | 380 | -42.6% | 0.02% | -48.3% |
| UPS | Sell | United Parcel Service B | $84,000 | 0.0% | 496 | -0.2% | 0.02% | -11.8% |
| IYE | Sell | iShares Dow Jones US Energyetf | $79,000 | +29.5% | 3,028 | -0.0% | 0.01% | +16.7% |
| IJT | iShares S&P 600 Growthetf | $80,000 | +12.7% | 620 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $77,000 | +1.3% | 497 | -9.1% | 0.01% | -6.7% |
| ALK | Buy | Alaska Air Group Inc | $77,000 | +1183.3% | 1,114 | +877.2% | 0.01% | +1300.0% |
| FISV | Fiserv Inc | $76,000 | +5.6% | 636 | 0.0% | 0.01% | -13.3% | |
| UTHR | United Therapeutics Corp | $73,000 | +10.6% | 437 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $75,000 | +21.0% | 1,549 | 0.0% | 0.01% | 0.0% | |
| TDIV | Sell | First Tr Exchange Traded Fd Vi Nasdaq Teetf | $75,000 | -18.5% | 1,381 | -25.4% | 0.01% | -31.6% |
| BDX | Becton Dickinson & Co | $73,000 | -2.7% | 300 | 0.0% | 0.01% | -13.3% | |
| AVGO | Sell | Broadcom Inc Com | $67,000 | -18.3% | 145 | -22.9% | 0.01% | -29.4% |
| NUE | Nucor Corp | $69,000 | +53.3% | 854 | 0.0% | 0.01% | +33.3% | |
| RE | Everest Re Group Ltd | $70,000 | +6.1% | 282 | 0.0% | 0.01% | -7.7% | |
| MO | Buy | Altria Group Inc | $70,000 | +29.6% | 1,374 | +5.3% | 0.01% | +9.1% |
| WELL | New | Welltower Inc | $65,000 | – | 910 | +100.0% | 0.01% | – |
| ZM | Zoom Video Communication | $68,000 | -5.6% | 213 | 0.0% | 0.01% | -20.0% | |
| ITOT | Sell | Ishares Core S&P Total US Stock Market Eetf | $70,000 | -50.4% | 764 | -53.3% | 0.01% | -57.1% |
| RF | Regions Financial Corp | $63,000 | +28.6% | 3,030 | 0.0% | 0.01% | +10.0% | |
| ITT | ITT Corp | $61,000 | +19.6% | 666 | 0.0% | 0.01% | +10.0% | |
| ESS | Sell | Essex Properties Trust Inc | $61,000 | -4.7% | 226 | -16.6% | 0.01% | -15.4% |
| ECL | Sell | Ecolab Inc | $62,000 | -13.9% | 291 | -12.9% | 0.01% | -26.7% |
| PGX | Sell | PowerShares Preferred Portfolioetf | $60,000 | -1.6% | 4,026 | -0.0% | 0.01% | -8.3% |
| DUK | Buy | Duke Energy Corp | $62,000 | +12.7% | 640 | +6.7% | 0.01% | 0.0% |
| MCK | McKesson Corp | $60,000 | +13.2% | 307 | 0.0% | 0.01% | 0.0% | |
| SCHA | Schwab US Small Cap ETFetf | $60,000 | +13.2% | 600 | 0.0% | 0.01% | 0.0% | |
| VLUE | New | iShares MSCI USA Value Factor ETFetf | $61,000 | – | 593 | +100.0% | 0.01% | – |
| LIN | Sell | Linde plc | $64,000 | -9.9% | 230 | -15.1% | 0.01% | -21.4% |
| IJK | iShares S&P 400 Growthetf | $63,000 | +8.6% | 800 | 0.0% | 0.01% | -8.3% | |
| NEWR | Buy | New Relic Inc | $64,000 | +12.3% | 1,033 | +18.9% | 0.01% | 0.0% |
| COP | ConocoPhillips | $64,000 | +33.3% | 1,202 | 0.0% | 0.01% | +10.0% | |
| IDV | Sell | iShares International Select Dividendetf | $63,000 | -31.5% | 1,997 | -35.8% | 0.01% | -42.1% |
| CVS | Buy | CVS Caremark Corp | $60,000 | +20.0% | 791 | +7.3% | 0.01% | +10.0% |
| ITM | Sell | Market Vectors Intermediate Muni ETFetf | $56,000 | -15.2% | 1,095 | -13.1% | 0.01% | -23.1% |
| MTN | Vail Resorts Inc | $58,000 | +3.6% | 200 | 0.0% | 0.01% | -9.1% | |
| NOBL | Sell | Noble International | $54,000 | -6.9% | 625 | -13.8% | 0.01% | -16.7% |
| TIP | Sell | iShares Lehman Tipsetf | $57,000 | -1.7% | 451 | -0.2% | 0.01% | -16.7% |
| IDHD | Invesco S&P Intl Dev Hi Div Low Voletf | $58,000 | +5.5% | 2,149 | 0.0% | 0.01% | -9.1% | |
| SPLV | PowerShares S&P Low Volatilityetf | $58,000 | +3.6% | 1,000 | 0.0% | 0.01% | -9.1% | |
| EFG | New | iShares MSCI EAFE Growth ETFetf | $59,000 | – | 591 | +100.0% | 0.01% | – |
| DD | Buy | Dupont De Nemours Inc | $55,000 | +22.2% | 713 | +13.5% | 0.01% | +11.1% |
| XLP | New | Consumer Staples Select Sector SPDR ETFetf | $55,000 | – | 798 | +100.0% | 0.01% | – |
| FBT | First Tr Exchange Traded Fd Ny Arca Biotetf | $59,000 | -4.8% | 369 | 0.0% | 0.01% | -23.1% | |
| IWS | iShares Russell Midcap Valueetf | $59,000 | +13.5% | 536 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Company Inc | $55,000 | 0.0% | 630 | 0.0% | 0.01% | -9.1% | |
| LULU | Lululemon Athletica | $58,000 | -12.1% | 190 | 0.0% | 0.01% | -23.1% | |
| MGK | Vanguard World Mega Cap Growth ETFetf | $56,000 | +1.8% | 271 | 0.0% | 0.01% | -9.1% | |
| DELL | Dell Inc | $58,000 | +18.4% | 663 | 0.0% | 0.01% | 0.0% | |
| YETI | Sell | Yeti Holdings Incorporat | $58,000 | -26.6% | 800 | -30.4% | 0.01% | -37.5% |
| FDX | Buy | Fedex Corp | $50,000 | +163.2% | 175 | +133.3% | 0.01% | +125.0% |
| SCHC | Schw Intl Scap Etfetf | $49,000 | +4.3% | 1,239 | 0.0% | 0.01% | 0.0% | |
| REM | iShares Mortgage Real Estate Cappedetf | $50,000 | +8.7% | 1,430 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $49,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| GE | Sell | General Electric Co | $50,000 | -13.8% | 3,834 | -28.2% | 0.01% | -25.0% |
| CMF | Sell | Ishares Calif Amt Freeetf | $48,000 | 0.0% | 769 | -0.1% | 0.01% | -10.0% |
| SCHB | Schwab US Broad Market ETFetf | $48,000 | +6.7% | 492 | 0.0% | 0.01% | 0.0% | |
| AGGY | Buy | WisdomTree Yield Enhanced U.S. Aggregate Bondetf | $53,000 | -5.4% | 1,044 | +0.3% | 0.01% | -18.2% |
| TECH | New | Techne Corp | $51,000 | – | 134 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $48,000 | +4.3% | 503 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America Corp | $48,000 | +2.1% | 1,237 | -19.5% | 0.01% | 0.0% |
| IAU | Sell | iShares Gold Trustetf | $50,000 | -30.6% | 3,055 | -22.8% | 0.01% | -40.0% |
| DES | Wisdomtree Tr US Smallcap Divdetf | $51,000 | +18.6% | 1,626 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | Skyworks Solutions Inc | $53,000 | +12.8% | 288 | -6.5% | 0.01% | 0.0% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $47,000 | – | 660 | +100.0% | 0.01% | – |
| Sell | FS Energy & Power Fund BDCetf | $47,000 | -2.1% | 14,545 | -0.0% | 0.01% | -20.0% | |
| ULTA | Ulta Salon Cosmetics | $46,000 | +7.0% | 150 | 0.0% | 0.01% | -11.1% | |
| DOW | Buy | Dow Chemical Co | $46,000 | +31.4% | 715 | +13.5% | 0.01% | +14.3% |
| EWC | New | iShares MSCI Canada Indexetf | $44,000 | – | 1,295 | +100.0% | 0.01% | – |
| VIOO | Vanguard S&P Small Capetf | $43,000 | +19.4% | 214 | 0.0% | 0.01% | +14.3% | |
| IWN | Sell | iShares Russell 2000 Value Indexetf | $47,000 | +20.5% | 294 | -0.3% | 0.01% | 0.0% |
| IUSG | New | Ishares Core S&P US Growth Etfetf | $44,000 | – | 490 | +100.0% | 0.01% | – |
| SUB | iShares Short-Term National Muni Bd ETFetf | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| ABC | AmerisourceBergen Corp | $44,000 | +18.9% | 375 | 0.0% | 0.01% | +14.3% | |
| LSXMK | Liberty Media Corp | $46,000 | +2.2% | 1,040 | 0.0% | 0.01% | -11.1% | |
| AMT | Sell | American Tower Corp A | $44,000 | -8.3% | 182 | -15.0% | 0.01% | -20.0% |
| TROW | T Rowe Price Group Inc | $44,000 | +12.8% | 257 | 0.0% | 0.01% | 0.0% | |
| POR | Portland General Electric Co | $47,000 | +9.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ZBH | Sell | Zimmer Holdings Inc | $37,000 | -5.1% | 230 | -9.4% | 0.01% | -12.5% |
| HON | Sell | Honeywell International | $38,000 | -11.6% | 175 | -12.5% | 0.01% | -22.2% |
| ZTS | Zoetis Inc | $42,000 | -4.5% | 264 | 0.0% | 0.01% | -22.2% | |
| NOW | Servicenow Inc Com | $39,000 | -7.1% | 77 | 0.0% | 0.01% | -12.5% | |
| PZC | New | PIMCO CA Municipal Income III | $42,000 | – | 4,000 | +100.0% | 0.01% | – |
| BEN | Franklin Resources Inc | $42,000 | +20.0% | 1,405 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $39,000 | +14.7% | 162 | 0.0% | 0.01% | 0.0% | |
| NFLX | Sell | Netflix Inc | $37,000 | -75.3% | 70 | -74.8% | 0.01% | -76.7% |
| DPZ | Domino's Pizza | $37,000 | -2.6% | 100 | 0.0% | 0.01% | -12.5% | |
| CDW | Cdw Corp | $37,000 | +23.3% | 225 | 0.0% | 0.01% | +16.7% | |
| WU | Western Union Co | $38,000 | +11.8% | 1,557 | 0.0% | 0.01% | 0.0% | |
| DVYE | Sell | iShares Emerging Markets Dividendetf | $40,000 | +5.3% | 1,031 | -0.1% | 0.01% | -12.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $40,000 | -2.4% | 738 | +0.4% | 0.01% | -12.5% |
| AVY | Avery Dennison Corp | $39,000 | +18.2% | 215 | 0.0% | 0.01% | 0.0% | |
| PM | Philip Morris International | $42,000 | +7.7% | 471 | 0.0% | 0.01% | -12.5% | |
| BOTZ | Global X Fds Rbtcs Artfl Inteetf | $40,000 | 0.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFetf | $38,000 | -2.6% | 1,470 | 0.0% | 0.01% | -12.5% | |
| PHO | New | Invesco Water Resources ETFetf | $38,000 | – | 765 | +100.0% | 0.01% | – |
| LBRDK | New | Liberty Broadband Cl C | $39,000 | – | 259 | +100.0% | 0.01% | – |
| SHW | Sherwin Williams Co | $38,000 | +2.7% | 51 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo Nordisk A/S ADR | $37,000 | -2.6% | 545 | 0.0% | 0.01% | -12.5% | |
| XLV | New | Health Care Select Sector SPDR ETFetf | $38,000 | – | 326 | +100.0% | 0.01% | – |
| WEC | Wisconsin Energy Corp | $39,000 | 0.0% | 420 | 0.0% | 0.01% | -12.5% | |
| BLK | Blackrock Inc | $42,000 | +5.0% | 56 | 0.0% | 0.01% | -12.5% | |
| ROST | Ross Stores Inc | $39,000 | -2.5% | 325 | 0.0% | 0.01% | -12.5% | |
| HPE | Sell | Hewlett Packard Ente | $35,000 | +20.7% | 2,224 | -8.3% | 0.01% | 0.0% |
| PYPL | Buy | Paypal Hldgs Inc Com | $34,000 | +6.2% | 138 | +0.7% | 0.01% | 0.0% |
| ITW | Illinois Tool Works Inc | $36,000 | +9.1% | 162 | 0.0% | 0.01% | -14.3% | |
| XLC | Communication Services Sel Sect SPDR ETF | $33,000 | +6.5% | 453 | 0.0% | 0.01% | 0.0% | |
| MKC | McCormick & Co Inc | $32,000 | -8.6% | 362 | 0.0% | 0.01% | -14.3% | |
| ROKU | Roku Inc Cl A | $33,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| GM | General Motors Corp | $36,000 | +38.5% | 625 | 0.0% | 0.01% | +20.0% | |
| WY | Sell | Weyerhaeuser Co | $36,000 | -72.5% | 1,007 | -74.1% | 0.01% | -76.9% |
| PNC | PNC Financial Services Group Inc | $35,000 | +20.7% | 197 | 0.0% | 0.01% | 0.0% | |
| CTVA | Buy | Corteva Inc | $33,000 | +37.5% | 712 | +13.6% | 0.01% | +20.0% |
| RTX | Sell | Raytheon Technologies Co | $33,000 | -29.8% | 425 | -35.1% | 0.01% | -33.3% |
| BCE | B C E Inc | $33,000 | +6.5% | 732 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Inc | $35,000 | -5.4% | 143 | 0.0% | 0.01% | -14.3% | |
| XLF | New | Financial Select Sector SPDR ETFetf | $34,000 | – | 997 | +100.0% | 0.01% | – |
| XLY | New | Consumer Discret Sel Sect SPDR ETFetf | $35,000 | – | 208 | +100.0% | 0.01% | – |
| VGT | Vanguard Info Technologyetf | $36,000 | +2.9% | 100 | 0.0% | 0.01% | -14.3% | |
| WDC | Western Digital Corp | $36,000 | +20.0% | 541 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | Vanguard Short Term Bond Indexetf | $34,000 | 0.0% | 408 | +0.2% | 0.01% | -14.3% |
| LH | Laboratory Corp Of America Holdings | $32,000 | +28.0% | 125 | 0.0% | 0.01% | +20.0% | |
| C | Sell | Citigroup Inc | $36,000 | +9.1% | 498 | -5.7% | 0.01% | -14.3% |
| PSX | Phillips Inc | $36,000 | +16.1% | 440 | 0.0% | 0.01% | 0.0% | |
| SFIG | Buy | WisdomTree U.S. Short-Term Corporate Bondetf | $33,000 | -2.9% | 651 | +0.3% | 0.01% | -14.3% |
| XSOE | WisdomTree Emerging Markets Ex-State-Owned Enterpriseetf | $29,000 | +3.6% | 717 | 0.0% | 0.01% | -16.7% | |
| STZ | New | Constellation Brands A | $29,000 | – | 125 | +100.0% | 0.01% | – |
| VHT | Buy | Vanguard Sector Index Fds Vanguard Healtetf | $27,000 | +200.0% | 120 | +200.0% | 0.01% | +150.0% |
| MEAR | New | iShares Short Maturity Municipal Bd ETFetf | $29,000 | – | 584 | +100.0% | 0.01% | – |
| IBB | Buy | iShares NASDAQ Biotechetf | $27,000 | +92.9% | 179 | +98.9% | 0.01% | +66.7% |
| BIIB | Buy | Biogen IDEC Inc | $28,000 | +40.0% | 100 | +25.0% | 0.01% | +25.0% |
| IXN | New | iShares Global Tech ETFetf | $26,000 | – | 84 | +100.0% | 0.01% | – |
| IVLU | New | Ishares Msci Intl Valueetf | $29,000 | – | 1,165 | +100.0% | 0.01% | – |
| NKX | Nuveen CA AMT - Free Quality Muni Incetf | $26,000 | -3.7% | 1,700 | 0.0% | 0.01% | 0.0% | |
| XLI | New | Industrial Select Sector SPDR ETFetf | $28,000 | – | 289 | +100.0% | 0.01% | – |
| ILMN | Illumina Inc | $27,000 | +3.8% | 71 | 0.0% | 0.01% | 0.0% | |
| MRO | Buy | Marathon Oil | $28,000 | +64.7% | 2,647 | +4.7% | 0.01% | +66.7% |
| ABNB | New | Airbnb Inc Ordinary Shares - Class A | $27,000 | – | 144 | +100.0% | 0.01% | – |
| MTCH | Buy | Match Group Inc | $29,000 | -6.5% | 209 | +1.5% | 0.01% | -16.7% |
| HAIN | Hain Celestial Group | $26,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $26,000 | +8.3% | 404 | 0.0% | 0.01% | 0.0% | |
| PSA | Public Storage Inc | $27,000 | +8.0% | 109 | 0.0% | 0.01% | 0.0% | |
| FSKR | Fs Kkr Cap Corp II | $26,000 | +18.2% | 1,350 | 0.0% | 0.01% | +25.0% | |
| ORI | Sell | Old Republic International Corp | $26,000 | -13.3% | 1,187 | -23.2% | 0.01% | -16.7% |
| VC | Visteon Corp | $28,000 | -3.4% | 228 | 0.0% | 0.01% | -16.7% | |
| ENR | Energizer Holding Inc | $21,000 | +10.5% | 441 | 0.0% | 0.00% | 0.0% | |
| NCA | New | Nuveen CA Muni Valueetf | $20,000 | – | 1,972 | +100.0% | 0.00% | – |
| PSCT | Powershares Info Tech ETFetf | $21,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| DGX | New | Quest Diagnostic Inc | $25,000 | – | 195 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC ADR | $22,000 | -43.6% | 894 | -53.3% | 0.00% | -50.0% |
| BR | Sell | Broadridge Financial Solutions | $25,000 | -32.4% | 164 | -32.8% | 0.00% | -42.9% |
| ARKK | Buy | ARK Innovation ETFetf | $20,000 | – | 170 | +8400.0% | 0.00% | – |
| FDIS | New | Fidelity MSCI Consumer Discretionary ETFetf | $25,000 | – | 326 | +100.0% | 0.00% | – |
| SLB | Schlumberger NV | $22,000 | +29.4% | 800 | 0.0% | 0.00% | +33.3% | |
| BCPRB | New | Brunswick Corp 6.62500 01/15/2049 PFDpfd | $22,000 | – | 800 | +100.0% | 0.00% | – |
| BAX | Baxter International Inc | $20,000 | +5.3% | 242 | 0.0% | 0.00% | 0.0% | |
| OKE | New | Oneok Inc | $20,000 | – | 394 | +100.0% | 0.00% | – |
| HLF | Herbalife | $24,000 | -7.7% | 536 | 0.0% | 0.00% | -20.0% | |
| FIS | Fidelity National Info Services Inc | $21,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab US Mid Cap Etfetf | $22,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FNF | Fidelity National Financial Inc | $21,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $22,000 | +22.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RAD | New | Rite Aid Corp | $21,000 | – | 1,017 | +100.0% | 0.00% | – |
| WBA | Walgreen Boots Alliance Inc Com | $25,000 | +38.9% | 450 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $25,000 | +19.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FMAT | Fidelity Msci Matls Index Etfetf | $21,000 | +10.5% | 478 | 0.0% | 0.00% | 0.0% | |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $20,000 | – | 122 | +100.0% | 0.00% | – |
| LSXMA | Liberty Media Corp | $23,000 | +4.5% | 518 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $25,000 | +4.2% | 175 | 0.0% | 0.00% | -20.0% | |
| RYF | New | Invesco S&P 500 Equal Weight Fincl ETFetf | $24,000 | – | 426 | +100.0% | 0.00% | – |
| OFG | New | OFG Bancorp | $20,000 | – | 864 | +100.0% | 0.00% | – |
| AFL | AFLAC Inc | $15,000 | +15.4% | 291 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK Next Generation Internet ETFetf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI Worldwide Inc | $19,000 | -5.0% | 512 | 0.0% | 0.00% | -25.0% | |
| DFS | New | Discover Financial Services LLC | $17,000 | – | 180 | +100.0% | 0.00% | – |
| EPC | Edgewell Pers Care Co Com | $17,000 | +13.3% | 441 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $16,000 | +6.7% | 268 | 0.0% | 0.00% | 0.0% | |
| XMLV | New | Powershares Exch Traded Fd Tst II S&P 40etf | $15,000 | – | 280 | +100.0% | 0.00% | – |
| IHI | New | iShares US Medical Devices ETFetf | $15,000 | – | 45 | +100.0% | 0.00% | – |
| IWY | Ishares Russell Top 200 Growth ETFetf | $18,000 | 0.0% | 135 | 0.0% | 0.00% | -25.0% | |
| IWL | Ishares Russell Top 200 ETFetf | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| EFAV | New | Ishares Msci Eafe Minetf | $19,000 | – | 254 | +100.0% | 0.00% | – |
| LBRDA | New | Liberty Broadband Cl A | $19,000 | – | 128 | +100.0% | 0.00% | – |
| MMP | Magellan Midstream Partners | $15,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| MKL | New | Markel Corp | $15,000 | – | 13 | +100.0% | 0.00% | – |
| JWN | Nordstrom Inc | $17,000 | +21.4% | 460 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | Novartis AG ADR | $19,000 | -83.2% | 217 | -81.9% | 0.00% | -87.0% |
| PTON | Buy | Peloton Interactive Inc | $16,000 | -11.1% | 138 | +17.9% | 0.00% | -25.0% |
| TQQQ | Buy | ProShares UltraPro QQQetf | $18,000 | 0.0% | 200 | +100.0% | 0.00% | -25.0% |
| XLB | New | Materials Select Sector SPDR ETFetf | $18,000 | – | 223 | +100.0% | 0.00% | – |
| SPG | Simon Property Group Inc | $18,000 | +28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX Companies Inc | $15,000 | -6.2% | 228 | -4.2% | 0.00% | 0.0% |
| TMO | Thermo Electron Corp | $19,000 | -5.0% | 42 | 0.0% | 0.00% | -25.0% | |
| UBER | Uber Technologies Inc | $18,000 | +5.9% | 325 | 0.0% | 0.00% | 0.0% | |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $16,000 | – | 483 | +100.0% | 0.00% | – |
| VXUS | Vanguard Total Intl Stock Idx ETFetf | $17,000 | +6.2% | 274 | 0.0% | 0.00% | 0.0% | |
| VSS | Vanguard FTSE All-World ex US Small ETFetf | $17,000 | +6.2% | 129 | 0.0% | 0.00% | 0.0% | |
| WFHY | Buy | WisdomTree U.S. High Yield Corporate Bondetf | $17,000 | 0.0% | 317 | +0.6% | 0.00% | 0.0% |
| WOR | New | Worthington Industries Inc | $15,000 | – | 220 | +100.0% | 0.00% | – |
| Z | New | Zillow Group Inc | $19,000 | – | 143 | +100.0% | 0.00% | – |
| PXQ | New | Invesco Dynamic Networking ETFetf | $14,000 | – | 165 | +100.0% | 0.00% | – |
| SCHH | Schwab US REIT ETFetf | $9,000 | +12.5% | 207 | 0.0% | 0.00% | 0.0% | |
| DJD | Invesco Dow Jonesetf | $10,000 | +25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorp | $9,000 | +28.6% | 164 | 0.0% | 0.00% | +100.0% | |
| VICI | VICI Properties Inc Ordinary Shares | $11,000 | +10.0% | 393 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS Multi-Market Income | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc Com | $10,000 | +25.0% | 807 | 0.0% | 0.00% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $13,000 | -35.0% | 300 | -43.4% | 0.00% | -50.0% |
| AWK | American Water Works Co. | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co | $11,000 | +10.0% | 405 | 0.0% | 0.00% | 0.0% | |
| COR | Coresite Rlty Corp Com | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -33.3% | |
| VCIT | Sell | Vanguard Intermediateetf | $14,000 | 0.0% | 148 | -0.7% | 0.00% | -33.3% |
| XLU | New | Utilities Select Sector SPDR ETFetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $12,000 | – | 173 | +100.0% | 0.00% | – |
| NEM | Newmont Mining Corp | $14,000 | 0.0% | 240 | 0.0% | 0.00% | -33.3% | |
| MCR | Mfs Charter Income TRUST | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| VDC | New | Vanguard Consumeretf | $11,000 | – | 60 | +100.0% | 0.00% | – |
| RNR | Renaissancere Holdings Inc | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DFAE | New | Dimensional Emerging Core Equity Mkt ETFetf | $10,000 | – | 363 | +100.0% | 0.00% | – |
| PFG | Principal Financial Group | $10,000 | +25.0% | 159 | 0.0% | 0.00% | 0.0% | |
| VIOV | Vanguard S&P Small Capetf | $12,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc | $9,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES Corp | $13,000 | +1200.0% | 500 | +1251.4% | 0.00% | – |
| SLYG | Spdr S&P 600 Small Capetf | $12,000 | +20.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Corporation | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| STAG | New | Stag Industrial Inc | $10,000 | – | 305 | +100.0% | 0.00% | – |
| GWPH | New | Gw Pharmaceutic Plc | $12,000 | – | 55 | +100.0% | 0.00% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $10,000 | +11.1% | 564 | -0.2% | 0.00% | 0.0% |
| AMAT | New | Applied Materials Inc | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity Nasdaq Composite ETFetf | $14,000 | – | 27 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc. | $9,000 | +28.6% | 135 | +1.5% | 0.00% | +100.0% |
| ADP | Automatic Data Processing | $13,000 | +8.3% | 68 | 0.0% | 0.00% | 0.0% | |
| DDD | SCOLR Pharma Inc | $14,000 | +180.0% | 500 | 0.0% | 0.00% | +100.0% | |
| F | Ford Motor Co | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DON | New | Wisdomtree Tr US Midcap Dividetf | $12,000 | – | 304 | +100.0% | 0.00% | – |
| OTIS | Sell | Otis Worldwide Corp | $10,000 | -44.4% | 150 | -43.4% | 0.00% | -50.0% |
| AVA | Avista Corp | $13,000 | +18.2% | 263 | 0.0% | 0.00% | 0.0% | |
| KR | Kroger Co | $12,000 | +9.1% | 340 | 0.0% | 0.00% | 0.0% | |
| KWEB | KraneShares CSI China Internet ETFetf | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| PTC | PAR Technology Corp | $11,000 | +22.2% | 78 | 0.0% | 0.00% | 0.0% | |
| IQLT | iShares MSCI Intl Quality Factoretf | $13,000 | 0.0% | 357 | 0.0% | 0.00% | -33.3% | |
| FNGS | Buy | MicroSectors FANG ETN | $11,000 | +83.3% | 400 | +700.0% | 0.00% | +100.0% |
| WM | Waste Management Inc | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $12,000 | -25.0% | 96 | -28.4% | 0.00% | -33.3% |
| USMV | New | iShares MSCI USA Min Vol Factor ETFetf | $10,000 | – | 151 | +100.0% | 0.00% | – |
| REGN | Regeneron Pharmaceuticals Inc | $13,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| CLB | Core Laboratories | $12,000 | +9.1% | 420 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | Alcon Inc | $11,000 | -31.2% | 162 | -32.5% | 0.00% | -33.3% |
| PEG | Public Service Enterprise Group | $11,000 | +10.0% | 176 | 0.0% | 0.00% | 0.0% | |
| IVE | iShares S&P 500/BARRA Value Indexetf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | -33.3% | |
| BKI | Black Knight Inc | $12,000 | -14.3% | 161 | 0.0% | 0.00% | -33.3% | |
| RBLX | New | Roblox Corp Ordinary Shares - Class A | $10,000 | – | 153 | +100.0% | 0.00% | – |
| APD | Air Products & Chemicals Inc | $10,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp | $13,000 | -13.3% | 195 | 0.0% | 0.00% | -33.3% | |
| POSH | New | Poshmark Inc Ordinary Shares - Class A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLIX | ProShares Long Online/Short Stores ETFetf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corp | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience | $6,000 | +50.0% | 236 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | Realogy Holdings Co | $4,000 | – | 288 | +100.0% | 0.00% | – |
| MPC | Marathon Petroleum Corp | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MAC | New | Macerich Co | $3,000 | – | 217 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharm Inc Cl B | $4,000 | – | 26 | +100.0% | 0.00% | – |
| BATRK | Liberty Media Corp | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| FWONA | Liberty Media Corp | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | Keysight Technologies Inc Com | $3,000 | -40.0% | 19 | -50.0% | 0.00% | 0.0% |
| SMLF | Ishares Msci Usaetf | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S&P GSCI Commodity-Indexed Trustetf | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| WPS | iShares International Dev Prpty ETFetf | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large Capetf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $8,000 | 0.0% | 94 | -1.1% | 0.00% | -50.0% |
| SCHK | Schwab 1000 ETFetf | $8,000 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
| SCHD | Schwab US Dividend Equityetf | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| XLG | Invesco S&P 500 Top 50etf | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IPAR | Inter Parfums | $6,000 | +20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| HEXO | Hexo Corp | $5,000 | +66.7% | 750 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $4,000 | +33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Pptys Inc | $6,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| HAE | New | Haemonetics Corp | $8,000 | – | 72 | +100.0% | 0.00% | – |
| SONO | SonoSite Inc | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GS | Goldman Sachs Group Inc | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| GPN | Global Payments Inc | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc | $5,000 | – | 245 | +100.0% | 0.00% | – |
| TTWO | Buy | Take Two Interactive Software | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
| TRGP | Targa Resources Corp | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| TEF | Buy | Telefonica SA | $7,000 | +16.7% | 1,439 | +5.5% | 0.00% | 0.0% |
| FRC | First Republic Bank | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| TXN | New | Texas Instruments Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| FBP | New | First Bancorp | $4,000 | – | 392 | +100.0% | 0.00% | – |
| TRV | Buy | Travelers Companies Inc | $4,000 | +33.3% | 25 | +13.6% | 0.00% | 0.0% |
| TRUP | Trupanion Inc | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corp | $8,000 | +33.3% | 1,027 | +2.7% | 0.00% | 0.0% |
| UDR | Sell | United Dominion Realty Inc | $7,000 | -36.4% | 158 | -42.5% | 0.00% | -50.0% |
| FSK | FS KKR Capital Corp | $4,000 | +33.3% | 188 | 0.0% | 0.00% | 0.0% | |
| ELS | Equity Lifestyle Properties Inc | $8,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| ETR | Entergy Corp | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VLO | New | Valero Energy Corp | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc | $5,000 | – | 137 | +100.0% | 0.00% | – |
| AIEQ | Etf Managers Tr Ai Powered Eqtetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DASH | New | DoorDash Inc | $3,000 | – | 20 | +100.0% | 0.00% | – |
| D | Sell | Dominion Resources Inc | $3,000 | -62.5% | 39 | -62.5% | 0.00% | -50.0% |
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | $8,000 | +60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | New | Diageo Plc New ADR | $7,000 | – | 40 | +100.0% | 0.00% | – |
| BNDX | Sell | Vanguard Total Internatletf | $4,000 | -90.5% | 69 | -90.3% | 0.00% | -87.5% |
| DTEGY | Deutsche Telekom AG | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DFCO | Buy | Dalrada Financial Corp | $5,000 | +150.0% | 14,400 | +71.4% | 0.00% | – |
| DXC | Sell | D X C Technology Com | $5,000 | 0.0% | 164 | -9.4% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle International Corp | $4,000 | -20.0% | 26 | -16.1% | 0.00% | 0.0% |
| VAW | New | Vanguard Materials Etfetf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| VTHR | Sell | Vanguard Scottsdale Fds Vanguard Russelletf | $4,000 | 0.0% | 20 | -4.8% | 0.00% | 0.0% |
| GLW | New | Corning Inc | $6,000 | – | 133 | +100.0% | 0.00% | – |
| CMPS | New | Compass Pathways PLC ADR | $6,000 | – | 150 | +100.0% | 0.00% | – |
| CNC | Centene Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| VTRS | Sell | Viatris Inc Com | $6,000 | -40.0% | 435 | -19.0% | 0.00% | -50.0% |
| CSB | New | VictoryShares US SmCp Hi Div Vol Wtd ETFetf | $6,000 | – | 105 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc Adr | $7,000 | – | 396 | +100.0% | 0.00% | – |
| WPC | W P Carey Inc | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| BRMK | Broadmark Rlty Cap Inc Com | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BYND | Sell | Beyond Meat Inc | $7,000 | -46.2% | 53 | -48.5% | 0.00% | -66.7% |
| AVB | Sell | AvalonBay Communities Inc | $6,000 | -45.5% | 31 | -55.7% | 0.00% | -50.0% |
| AEP | Sell | American Electric Power Company Inc | $8,000 | -27.3% | 100 | -22.5% | 0.00% | -50.0% |
| ATI | Allegheny Technologies Inc | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technology Inc | $8,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| ARE | Alexandria Real Estate Equity | $7,000 | – | 42 | 0.0% | 0.00% | – | |
| AKAM | New | Akamai Technologies | $8,000 | – | 80 | +100.0% | 0.00% | – |
| VICE | Actavis Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APG | Api Group Corp | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MDT | New | Medtronic Inc | $8,000 | – | 69 | +100.0% | 0.00% | – |
| NXPI | NXP Semiconductors NV | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC Investment Corp | $8,000 | 0.0% | 490 | 0.0% | 0.00% | -50.0% | |
| PAYC | Paycom Software Inc | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PRSP | Sell | Prosperity Bancshares | $4,000 | +33.3% | 136 | -5.6% | 0.00% | 0.0% |
| DOC | New | Physicians Realty Trust | $6,000 | – | 340 | +100.0% | 0.00% | – |
| OSIS | OSI Systems Inc | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| NVAX | New | Novavax Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NJR | New Jersey Resources Corp | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| QQQJ | Buy | Invesco NASDAQ Next Gen 100 ETFetf | $1,000 | – | 17 | +142.9% | 0.00% | – |
| UA | Under Armour Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| UL | New | Unilever Plc Adr New | $1,000 | – | 10 | +100.0% | 0.00% | – |
| Sell | Micro Focus International | $2,000 | +100.0% | 218 | -9.2% | 0.00% | – | |
| UAL | United Continental Holdings Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| SJM | JM Smuckers Co | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ENV | Envestnet Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPST | New | Upstart Holdings Inc Ordinary Shares | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ITRM | New | Iterum Therapeutics PLC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NXTD | Exit | Nxt Id Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENPH | Enphase Energy Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore Plc | $0 | – | 56 | 0.0% | 0.00% | – | |
| PROEQ | Purchasepro Com Inc Com New | $0 | – | 117 | 0.0% | 0.00% | – | |
| NCR | New | NCR Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WORK | Slack Technologies Inc Class A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UPRO | New | ProShares UltraPro S&P 500etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PNM | PNM Resources Inc | $2,000 | 0.0% | 37 | 0.0% | 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% | – | |
| FIZZ | Buy | National Beverage Corp | $2,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Drilling Corp | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XRAY | Dentsply International Inc | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| HRUA | Hereuare Inc Xxx | $0 | – | 35 | 0.0% | 0.00% | – | |
| HIMS | New | Hims & Hers Health Inc Ordinary Shares - Class A | $1,000 | – | 75 | +100.0% | 0.00% | – |
| COTY | Coty Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| ICUI | ICU Medical | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -100.0% | |
| INCY | Incyte Genomics | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SAENF | Exit | Solar Alliance Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| Community Invt Group Ltd | $0 | – | 945 | 0.0% | 0.00% | – | ||
| IIPR | New | Innovative Industrial Pr | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CWBHF | New | Charlottes Web Holdings Inc Ordinary Shares | $0 | – | 23 | +100.0% | 0.00% | – |
| IBKR | Interactive Brokers Group | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KMX | CarMax Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMLP | Exit | ALPS Alerian MLP | $0 | – | -76 | -100.0% | 0.00% | – |
| CNBX | Cannabics Pharmaceuticals Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CBIS | Cannabis Science Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Corp New | $0 | – | -4,985 | -100.0% | 0.00% | – |
| COG | Cabot Oil & Gas | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| BMBL | New | Bumble Inc Ordinary Shares Class A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRWD | New | Crowdstrike Hldgs Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtec | $1,000 | – | 11 | +83.3% | 0.00% | – |
| ACWV | New | Ishares Edge Msci Minetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| Washington Mutual Inc Escrow From Cusip | $0 | – | 214 | 0.0% | 0.00% | – | ||
| SAFE | Safehold Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKH | Black Hills Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BTSC | New | Bitcoin Services Inc | $0 | – | 2,300 | +100.0% | 0.00% | – |
| WACC | WestAmerica Corp | $0 | – | 180 | 0.0% | 0.00% | – | |
| SHE | New | SPDR SSGA Gender Diversity ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BLL | Ball Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| WIT | Buy | Wipro Ltd ADR | $0 | – | 33 | +83.3% | 0.00% | – |
| XHB | SPDR S&P Homebuilders ETFetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Lehman Bros Holding Ixxx (NV) | $0 | – | 3,591 | 0.0% | 0.00% | – | ||
| MMNFF | Exit | Medmen Enterprises Inc | $0 | – | -3,300 | -100.0% | 0.00% | – |
| DPS Lehman Brothers Holdings (NV) | $0 | – | 1,500 | 0.0% | 0.00% | – | ||
| BATRA | Liberty Media Corp | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MFA | MFA Mortgage Investments | $1,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| DYNP | Exit | Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14etf | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc | $0 | – | 4 | +33.3% | 0.00% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -150 | -100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TCEHY | Tencent Holdings | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MSCI | MSCI Inc Class A | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RHHBY | Roche Holding Ltd ADR | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -100.0% | |
| SBAC | Exit | SBA Communications Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers | $1,000 | – | 79 | +100.0% | 0.00% | – |
| MKTX | Marketaxess Holdings | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TNL | New | Travel Leisure Co | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | Affluent Partners Hld Ltd | $0 | – | 385 | +100.0% | 0.00% | – | |
| TREX | New | Trex Company Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PANW | Palo Alto Networks Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NEPT | Neptune Technologies & Bioressources Inc | $0 | – | 250 | 0.0% | 0.00% | – | |
| AMC | New | Amc Entertainment | $0 | – | 7 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp Com New | $0 | – | 1 | 0.0% | 0.00% | – | |
| MJNA | Exit | Medical Marijuana Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JRVR | James River Gp Hldgs | $0 | – | 10 | 0.0% | 0.00% | – | |
| FNKO | New | Funko Inc Com Cl A | $0 | – | 20 | +100.0% | 0.00% | – |
| UAA | Under Armour Inc Cl A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SO | Exit | Southern Co | $0 | – | -53 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -220 | -100.0% | -0.00% | – |
| BME | Exit | Blackrock Health Sciences Tr Com | $0 | – | -80 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -219 | -100.0% | -0.00% | – |
| QSR | Exit | Restaurant Brands Intl | $0 | – | -173 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx Inv Gradeetf | $0 | – | -77 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -54 | -100.0% | -0.00% | – |
| PHYS | Exit | Sprott Physical Gold Trust Common | $0 | – | -517 | -100.0% | -0.00% | – |
| IGIB | Exit | IShares Intermediate-Term Corp Bd ETFetf | $0 | – | -189 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -862 | -100.0% | -0.00% | – |
| UJAN | Exit | Innovator S&P 500 Ultra Buffer ETF Janetf | $0 | – | -276 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -400 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -421 | -100.0% | -0.00% | – |
| NCB | Exit | Nuveen CA Municipal Value 2etf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondetf | $0 | – | -490 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | National Advisors Holdings Inc | $0 | – | -20 | -100.0% | -0.01% | – | |
| RYT | Exit | Guggenheim S&P 500 Equaletf | $0 | – | -237 | -100.0% | -0.01% | – |
| HDV | Exit | Ishares Core Highetf | $0 | – | -675 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -495 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.