$134 Million is the total value of KILEY JUERGENS WEALTH MANAGEMENT, LLC's 785 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Spdr S&P Dividend Etfs&p divid etf | $519,000 | +5.7% | 5,305 | 0.0% | 0.39% | -11.4% | |
| EFA | Ishares Tr Msci Eafe Fdmsci eafe etf | $240,000 | +1.7% | 3,535 | 0.0% | 0.18% | -15.2% | |
| NAC | Nuveen California Divide | $240,000 | -2.8% | 18,554 | 0.0% | 0.18% | -19.0% | |
| LQD | Ishares Iboxx Investopiboxx inv cp etf | $213,000 | +0.5% | 1,854 | 0.0% | 0.16% | -15.9% | |
| PCK | Pimco Cal Muni Inc Fd II | $209,000 | +1.0% | 25,000 | 0.0% | 0.16% | -15.7% | |
| ABT | Abbott Laboratories | $206,000 | +20.5% | 2,813 | 0.0% | 0.15% | +0.7% | |
| QDF | Flexshares Qual Div Etfqualt divd idx | $205,000 | +4.6% | 4,346 | 0.0% | 0.15% | -12.6% | |
| IWV | Ishares Tr Russellrussell 3000 etf | $203,000 | +6.3% | 1,181 | 0.0% | 0.15% | -11.1% | |
| ED | Consolidated Edison Inc | $198,000 | -2.0% | 2,600 | 0.0% | 0.15% | -17.8% | |
| WAFD | Washington Federal Inc | $171,000 | -2.3% | 5,367 | 0.0% | 0.13% | -17.9% | |
| IWF | Ishares Tr Russellrus 1000 grw etf | $160,000 | +8.1% | 1,031 | 0.0% | 0.12% | -9.8% | |
| LMT | Lockheed Martin Corp | $158,000 | +17.0% | 457 | 0.0% | 0.12% | -2.5% | |
| VHT | Vanguard Health Carehealth car etf | $156,000 | +13.0% | 867 | 0.0% | 0.12% | -5.7% | |
| IVV | Ishares TRUST S&Pcore s&p500 etf | $152,000 | +7.8% | 520 | 0.0% | 0.11% | -9.5% | |
| UA | Under Armour Inccl c | $147,000 | -8.1% | 7,600 | 0.0% | 0.11% | -23.1% | |
| EWA | Ishares Msci Etfmsci aust etf | $141,000 | -2.1% | 6,402 | 0.0% | 0.10% | -18.6% | |
| ALL | Allstate Corporation | $135,000 | +8.9% | 1,368 | 0.0% | 0.10% | -9.0% | |
| VLO | Valero Energy Corp New | $121,000 | +3.4% | 1,064 | 0.0% | 0.09% | -13.5% | |
| EIX | Edison International | $118,000 | +7.3% | 1,752 | 0.0% | 0.09% | -10.2% | |
| KEY | Keycorp Inc New | $115,000 | +1.8% | 5,798 | 0.0% | 0.09% | -14.9% | |
| MXIM | Maxim Integrated Prods | $112,000 | -4.3% | 2,000 | 0.0% | 0.08% | -19.2% | |
| WM | Waste Management Inc Del | $111,000 | +11.0% | 1,229 | 0.0% | 0.08% | -6.7% | |
| VOOG | Vanguard S&P 500 Etf500 grth idx f | $107,000 | +9.2% | 676 | 0.0% | 0.08% | -8.0% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $104,000 | +7.2% | 555 | 0.0% | 0.08% | -10.3% | |
| UL | Unilever Plc Adr Newspon adr new | $104,000 | -1.0% | 1,903 | 0.0% | 0.08% | -17.0% | |
| NWN | Northwest Natural Gas Co | $101,000 | +5.2% | 1,516 | 0.0% | 0.08% | -12.8% | |
| ADX | Adams Express Co | $100,000 | +8.7% | 6,000 | 0.0% | 0.08% | -8.5% | |
| USO | United States Oil Fundunits | $99,000 | +3.1% | 6,427 | 0.0% | 0.07% | -14.0% | |
| BDX | Becton Dickinson & Co | $99,000 | +8.8% | 381 | 0.0% | 0.07% | -8.6% | |
| NOC | Northrop Grumman Corp | $95,000 | +3.3% | 300 | 0.0% | 0.07% | -13.4% | |
| CME | Cme Group Inc Cl A | $94,000 | +4.4% | 555 | 0.0% | 0.07% | -12.5% | |
| PFG | Principal Financial Grp | $94,000 | +10.6% | 1,617 | 0.0% | 0.07% | -7.9% | |
| FTHI | First TRUST High Incomebuywrit incm etf | $88,000 | +3.5% | 3,781 | 0.0% | 0.07% | -13.2% | |
| IEV | Ishares S&P Euro 350 Idxeurope etf | $83,000 | +1.2% | 1,842 | 0.0% | 0.06% | -15.1% | |
| MDY | Spdr S&P Midcap 400 Etfutser1 s&pdcrp | $83,000 | +3.8% | 228 | 0.0% | 0.06% | -12.7% | |
| DOL | Wisdomtree Intl Lrgcp Dvintl lrgcap dv | $82,000 | +1.2% | 1,706 | 0.0% | 0.06% | -15.3% | |
| ITW | Illinois Tool Works Inc | $80,000 | +2.6% | 569 | 0.0% | 0.06% | -14.3% | |
| FEYE | Fireeye Inc | $77,000 | +10.0% | 4,550 | 0.0% | 0.06% | -8.1% | |
| EOG | E O G Resources Inc | $76,000 | +2.7% | 602 | 0.0% | 0.06% | -13.6% | |
| MMP | Magellan Midstream P Lp | $72,000 | -1.4% | 1,065 | 0.0% | 0.05% | -16.9% | |
| DLS | Wisdomtree Intl Smcp Divintl smcap div | $72,000 | -1.4% | 1,019 | 0.0% | 0.05% | -16.9% | |
| AUY | Yamana Gold Inc | $71,000 | -14.5% | 28,800 | 0.0% | 0.05% | -28.4% | |
| FNDX | Sch Fnd US Lg Etfschwab fdt us lg | $71,000 | +6.0% | 1,810 | 0.0% | 0.05% | -11.7% | |
| BTI | Brit Amer Tobacco Adrsponsored adr | $69,000 | -8.0% | 1,501 | 0.0% | 0.05% | -22.4% | |
| IVW | Ishares S&P 500 Growths&p 500 grwt etf | $68,000 | +9.7% | 386 | 0.0% | 0.05% | -7.3% | |
| IWD | Ishares Russell 1000 Valrus 1000 val etf | $67,000 | +3.1% | 536 | 0.0% | 0.05% | -13.8% | |
| EPP | Ishares Msci Pac Ex Japnmsci pac jp etf | $63,000 | 0.0% | 1,390 | 0.0% | 0.05% | -16.1% | |
| IUSG | Ishares Tr Russellcore s&p us gwt | $63,000 | +8.6% | 1,027 | 0.0% | 0.05% | -9.6% | |
| IJR | Ishares Core S&P Etfcore s&p scp etf | $61,000 | +5.2% | 701 | 0.0% | 0.05% | -11.5% | |
| ADM | Archer-Daniels-Midlnd Co | $60,000 | +9.1% | 1,200 | 0.0% | 0.04% | -8.2% | |
| FDX | Fedex Corporation | $60,000 | +5.3% | 252 | 0.0% | 0.04% | -11.8% | |
| IWY | Ishares Russell Top Etfrus tp200 gr etf | $59,000 | +9.3% | 691 | 0.0% | 0.04% | -8.3% | |
| NBL | Noble Energy Inc | $57,000 | -12.3% | 1,850 | 0.0% | 0.04% | -25.9% | |
| ENB | Enbridge Inc | $58,000 | -10.8% | 1,825 | 0.0% | 0.04% | -25.9% | |
| MRO | Marathon Oil Corp | $57,000 | +11.8% | 2,489 | 0.0% | 0.04% | -6.5% | |
| IJK | Ishares S&P Midcaps&p mc 400gr etf | $56,000 | +3.7% | 244 | 0.0% | 0.04% | -12.5% | |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $55,000 | -1.8% | 810 | 0.0% | 0.04% | -18.0% | |
| CSQ | Calamos Strgc Tot Ret Fd | $55,000 | +5.8% | 4,156 | 0.0% | 0.04% | -10.9% | |
| CNQ | Canadian Natural Res | $54,000 | -10.0% | 1,674 | 0.0% | 0.04% | -25.9% | |
| NRO | Neuberger Berman Re Fund | $54,000 | -3.6% | 11,045 | 0.0% | 0.04% | -20.0% | |
| VV | Vanguard Large Caplarge cap etf | $52,000 | +6.1% | 396 | 0.0% | 0.04% | -11.4% | |
| DLR | Digital Realty TRUST | $51,000 | 0.0% | 458 | 0.0% | 0.04% | -17.4% | |
| SQ | Square Inccl a | $49,000 | +63.3% | 500 | 0.0% | 0.04% | +37.0% | |
| SCHE | Schwab Emerging Marketsemrg mkteq etf | $48,000 | 0.0% | 1,884 | 0.0% | 0.04% | -16.3% | |
| DVN | Devon Energy Cp New | $47,000 | -9.6% | 1,192 | 0.0% | 0.04% | -23.9% | |
| ALXN | Alexion Pharma Inc | $46,000 | +12.2% | 333 | 0.0% | 0.03% | -8.1% | |
| TMO | Thermo Fisher Scientific | $45,000 | +18.4% | 186 | 0.0% | 0.03% | 0.0% | |
| IEFA | Ishares Core Msci Eafecore msci eafe | $46,000 | 0.0% | 732 | 0.0% | 0.03% | -17.1% | |
| HOG | Harley Davidson Inc | $45,000 | +7.1% | 1,000 | 0.0% | 0.03% | -8.1% | |
| APA | Apache Corp | $46,000 | +2.2% | 970 | 0.0% | 0.03% | -15.0% | |
| EBAY | Ebay Inc | $44,000 | -8.3% | 1,333 | 0.0% | 0.03% | -23.3% | |
| IWN | Ishares Tr Russellrus 2000 val etf | $43,000 | +2.4% | 325 | 0.0% | 0.03% | -13.5% | |
| AET | Aetna Inc New | $43,000 | +13.2% | 212 | 0.0% | 0.03% | -5.9% | |
| GPC | Genuine Parts Co | $43,000 | +10.3% | 433 | 0.0% | 0.03% | -8.6% | |
| STWD | Starwood Ppty TRUST Inc | $42,000 | 0.0% | 1,960 | 0.0% | 0.03% | -16.2% | |
| RQI | Cohen & Steers Quality | $42,000 | 0.0% | 3,500 | 0.0% | 0.03% | -16.2% | |
| LVS | Las Vegas Sands Corp | $42,000 | -22.2% | 716 | 0.0% | 0.03% | -35.4% | |
| HES | Hess Corporation | $42,000 | +5.0% | 600 | 0.0% | 0.03% | -13.9% | |
| HBAN | Huntington Bancshs Inc | $41,000 | 0.0% | 2,800 | 0.0% | 0.03% | -16.2% | |
| ANTM | Anthem Inc | $40,000 | +17.6% | 147 | 0.0% | 0.03% | 0.0% | |
| IWO | Ishares Tr Russellrus 2000 grw etf | $40,000 | +5.3% | 189 | 0.0% | 0.03% | -11.8% | |
| OKE | Oneok Inc New | $40,000 | -2.4% | 591 | 0.0% | 0.03% | -18.9% | |
| VOOV | Vanguard S&P 500 Etf500 val idx fd | $40,000 | +5.3% | 359 | 0.0% | 0.03% | -11.8% | |
| IONS | Ionis Pharmaceutical | $40,000 | +25.0% | 790 | 0.0% | 0.03% | +3.4% | |
| KSU | Kansas City Southern | $39,000 | +8.3% | 348 | 0.0% | 0.03% | -9.4% | |
| NTRS | Northern TRUST Corp | $39,000 | 0.0% | 382 | 0.0% | 0.03% | -17.1% | |
| WDAY | Workday Inc Cl Acl a | $38,000 | +18.8% | 265 | 0.0% | 0.03% | -3.4% | |
| DRI | Darden Restaurants Inc | $38,000 | +5.6% | 344 | 0.0% | 0.03% | -12.5% | |
| ING | I N G Groep N V Adrsponsored adr | $37,000 | -9.8% | 2,928 | 0.0% | 0.03% | -24.3% | |
| TRGP | Targa Resources Corp | $36,000 | +12.5% | 651 | 0.0% | 0.03% | -6.9% | |
| AIG | American Intl Group New | $36,000 | 0.0% | 689 | 0.0% | 0.03% | -15.6% | |
| OAK | Oaktree Cap Grp Llcunit cl a | $35,000 | +2.9% | 853 | 0.0% | 0.03% | -13.3% | |
| AZN | Astrazeneca Plc Adrsponsored adr | $34,000 | +13.3% | 876 | 0.0% | 0.02% | -7.4% | |
| DEO | Diageo Plc New Adrspon adr new | $34,000 | -2.9% | 245 | 0.0% | 0.02% | -19.4% | |
| BPT | B P Prudhoe Bay Rlty Trunit ben int | $34,000 | +17.2% | 1,000 | 0.0% | 0.02% | -3.8% | |
| VB | Vanguard Small Capsmall cp etf | $33,000 | +6.5% | 205 | 0.0% | 0.02% | -10.7% | |
| EXC | Exelon Corporation | $33,000 | +3.1% | 771 | 0.0% | 0.02% | -13.8% | |
| ISRG | Intuitive Surgical New | $34,000 | +21.4% | 60 | 0.0% | 0.02% | 0.0% | |
| TTE | Total S A Adrsponsored adr | $34,000 | +6.2% | 531 | 0.0% | 0.02% | -13.8% | |
| GLW | Corning Inc | $34,000 | +30.8% | 967 | 0.0% | 0.02% | +8.7% | |
| CL | Colgate-Palmolive Co | $32,000 | +3.2% | 485 | 0.0% | 0.02% | -14.3% | |
| BHP | Bhp Billiton Ltd Adrsponsored adr | $32,000 | 0.0% | 650 | 0.0% | 0.02% | -17.2% | |
| CCL | Carnival Corp Newunit 99/99/9999 | $31,000 | +10.7% | 500 | 0.0% | 0.02% | -8.0% | |
| LIT | Global X Lithium Batterylithium btry etf | $31,000 | 0.0% | 955 | 0.0% | 0.02% | -17.9% | |
| BREW | Craft Brewers Alliance | $31,000 | -20.5% | 1,914 | 0.0% | 0.02% | -34.3% | |
| FR | First Industrial Rlty Tr | $31,000 | -6.1% | 1,000 | 0.0% | 0.02% | -20.7% | |
| RBA | Ritchie Bros Auctioneerf | $31,000 | +6.9% | 865 | 0.0% | 0.02% | -11.5% | |
| BEP | Brookfield Renew Ptr Lppartnership unit | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | -18.5% | |
| DVMT | Dell Technologies In | $29,000 | +16.0% | 306 | 0.0% | 0.02% | 0.0% | |
| NEM | Newmont Mining Corp | $30,000 | -18.9% | 1,000 | 0.0% | 0.02% | -33.3% | |
| GWX | Spdr S&P Internationals&p intl smlcp | $30,000 | 0.0% | 900 | 0.0% | 0.02% | -18.5% | |
| TRN | Trinity Industries Inc | $29,000 | +7.4% | 800 | 0.0% | 0.02% | -8.3% | |
| ADP | Auto Data Processing | $30,000 | +15.4% | 200 | 0.0% | 0.02% | -4.3% | |
| HAS | Hasbro Inc | $28,000 | +16.7% | 267 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Foods Inc | $28,000 | -6.7% | 850 | 0.0% | 0.02% | -22.2% | |
| HQH | Tekla Hlthcr Invsh ben int | $28,000 | +7.7% | 1,250 | 0.0% | 0.02% | -8.7% | |
| IJH | Ishares Core S&P Mid Capcore s&p mcp etf | $28,000 | +3.7% | 142 | 0.0% | 0.02% | -12.5% | |
| FAST | Fastenal Co | $28,000 | +21.7% | 483 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $27,000 | +12.5% | 148 | 0.0% | 0.02% | -4.8% | |
| SCHG | Schw US Lcap Gro Etfus lcap gr etf | $27,000 | +8.0% | 334 | 0.0% | 0.02% | -9.1% | |
| FRT | Federal Rlty Invt Tr Sbish ben int new | $25,000 | 0.0% | 200 | 0.0% | 0.02% | -13.6% | |
| GS | Goldman Sachs Group Inc | $26,000 | +4.0% | 116 | 0.0% | 0.02% | -13.6% | |
| RSP | Invesco S&P 500 Equals&p500 eql wgt | $26,000 | +4.0% | 250 | 0.0% | 0.02% | -13.6% | |
| CBRL | Cracker Barrel Old Count | $26,000 | -7.1% | 182 | 0.0% | 0.02% | -24.0% | |
| NCR | N C R Corp New | $25,000 | -3.8% | 900 | 0.0% | 0.02% | -17.4% | |
| TGT | Target Corporation | $25,000 | +13.6% | 290 | 0.0% | 0.02% | -5.0% | |
| NAD | Nuveen Dividend Advantag | $25,000 | -3.8% | 2,000 | 0.0% | 0.02% | -17.4% | |
| BR | Broadridge Finl Solu | $25,000 | +13.6% | 195 | 0.0% | 0.02% | -5.0% | |
| TXT | Textron Incorporated | $25,000 | +8.7% | 357 | 0.0% | 0.02% | -9.5% | |
| TJX | T J X Cos Inc | $24,000 | +20.0% | 220 | 0.0% | 0.02% | 0.0% | |
| CNDT | Conduent Incorporate | $24,000 | +20.0% | 1,103 | 0.0% | 0.02% | 0.0% | |
| DIM | Wisdomtree Intl Mdcp Divintl midcap dv | $24,000 | 0.0% | 380 | 0.0% | 0.02% | -14.3% | |
| GDV | Gabelli Dividend & Incom | $23,000 | +4.5% | 1,000 | 0.0% | 0.02% | -15.0% | |
| VIOG | Vanguard S&P Small Capsmlcp 600 grth | $22,000 | +10.0% | 127 | 0.0% | 0.02% | -11.1% | |
| TPR | Tapestry Inc | $22,000 | +10.0% | 439 | 0.0% | 0.02% | -11.1% | |
| NUE | Nucor Corp | $22,000 | 0.0% | 360 | 0.0% | 0.02% | -20.0% | |
| NVO | Novo-Nordisk A-S Adradr | $21,000 | 0.0% | 465 | 0.0% | 0.02% | -15.8% | |
| CORP | Pimco Exch Traded Fundinv grd crp bd | $21,000 | 0.0% | 215 | 0.0% | 0.02% | -15.8% | |
| MIC | Macquarie Infrastruc | $21,000 | +5.0% | 475 | 0.0% | 0.02% | -11.1% | |
| HYS | Pimco Etf0-5 high yield | $22,000 | 0.0% | 223 | 0.0% | 0.02% | -20.0% | |
| SWKS | Skyworks Solutions Inc | $21,000 | -8.7% | 238 | 0.0% | 0.02% | -23.8% | |
| AEP | Amer Electric Pwr Co Inc | $21,000 | +5.0% | 300 | 0.0% | 0.02% | -11.1% | |
| CNI | Canadian Natl Ry Co | $22,000 | +10.0% | 250 | 0.0% | 0.02% | -11.1% | |
| APH | Amphenol Corpcl a | $22,000 | +10.0% | 235 | 0.0% | 0.02% | -11.1% | |
| DON | Wisdomtree US Midcapus midcap divid | $22,000 | +4.8% | 600 | 0.0% | 0.02% | -15.8% | |
| VTR | Ventas Inc | $20,000 | -4.8% | 385 | 0.0% | 0.02% | -21.1% | |
| WST | West Pharm Srvc Inc | $20,000 | +25.0% | 162 | 0.0% | 0.02% | +7.1% | |
| LOW | Lowes Companies Inc | $20,000 | +17.6% | 178 | 0.0% | 0.02% | 0.0% | |
| AEIS | Advanced Energy Ind | $20,000 | -13.0% | 400 | 0.0% | 0.02% | -28.6% | |
| CRM | Salesforce Com | $20,000 | +17.6% | 130 | 0.0% | 0.02% | 0.0% | |
| PHO | Invesco Water Resourceswater res etf | $19,000 | +5.6% | 600 | 0.0% | 0.01% | -12.5% | |
| OC | Owens Corning Inc | $19,000 | -13.6% | 359 | 0.0% | 0.01% | -30.0% | |
| SCHZ | Schwab US Aggregate Bondus aggregate b | $19,000 | 0.0% | 387 | 0.0% | 0.01% | -17.6% | |
| CTAS | Cintas Corp | $19,000 | +5.6% | 100 | 0.0% | 0.01% | -12.5% | |
| IQV | Iqvia Holdings Inc | $19,000 | +35.7% | 150 | 0.0% | 0.01% | +16.7% | |
| BLE | Blackrock Municipal Inco | $19,000 | -9.5% | 1,500 | 0.0% | 0.01% | -26.3% | |
| MSI | Motorola Solutions Inc | $19,000 | +11.8% | 149 | 0.0% | 0.01% | -6.7% | |
| CRL | Charles River Labs | $19,000 | +18.8% | 143 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc | $19,000 | +5.6% | 195 | 0.0% | 0.01% | -12.5% | |
| SYY | Sysco Corporation | $17,000 | +13.3% | 233 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruisesf | $18,000 | +28.6% | 140 | 0.0% | 0.01% | +8.3% | |
| EVN | Eaton Vance Municipal Insh ben int | $17,000 | 0.0% | 1,500 | 0.0% | 0.01% | -13.3% | |
| HE | Hawaiian Elec Industries | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -13.3% | |
| IEP | Icahn Enterprises Lpdepositary unit | $18,000 | 0.0% | 256 | 0.0% | 0.01% | -18.8% | |
| BIDU | Baidu Inc Adrspon adr rep a | $17,000 | -5.6% | 76 | 0.0% | 0.01% | -18.8% | |
| AGG | Ishares Core Total Etfcore us aggbd et | $18,000 | 0.0% | 173 | 0.0% | 0.01% | -18.8% | |
| IYE | Ishares Tr Dj US Energyu.s. energy etf | $18,000 | 0.0% | 450 | 0.0% | 0.01% | -18.8% | |
| LW | Lamb Weston Holdings | $18,000 | -5.3% | 283 | 0.0% | 0.01% | -23.5% | |
| MSCI | Msci Inc | $17,000 | +6.2% | 100 | 0.0% | 0.01% | -7.1% | |
| GMF | Spdr S&P Emerging Asiaasia pacif etf | $17,000 | -5.6% | 183 | 0.0% | 0.01% | -18.8% | |
| SSRM | S S R Mining Inc | $17,000 | -10.5% | 2,000 | 0.0% | 0.01% | -23.5% | |
| LUV | Southwest Airlines | $18,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
| STI | Suntrust Banks Inc | $18,000 | 0.0% | 275 | 0.0% | 0.01% | -18.8% | |
| SPLV | Invesco S&P 500 Lows&p500 low vol | $16,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| AMAT | Applied Materials Inc | $16,000 | -15.8% | 426 | 0.0% | 0.01% | -29.4% | |
| PII | Polaris Industries Inc | $16,000 | -15.8% | 162 | 0.0% | 0.01% | -29.4% | |
| FRC | First Republic Bank | $16,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| QQQX | Nuveen Nasdaq 100 Dynami | $16,000 | -11.1% | 702 | 0.0% | 0.01% | -25.0% | |
| LULU | Lululemon Athletica Inc | $16,000 | +33.3% | 100 | 0.0% | 0.01% | +9.1% | |
| CFG | Citizens Financial Group | $16,000 | 0.0% | 425 | 0.0% | 0.01% | -14.3% | |
| MGM | Mgm Mirage | $16,000 | -5.9% | 600 | 0.0% | 0.01% | -20.0% | |
| OIA | Invesco Muni Incm Opptys | $15,000 | 0.0% | 2,000 | 0.0% | 0.01% | -15.4% | |
| O | Realty Income Corp | $15,000 | +7.1% | 278 | 0.0% | 0.01% | -8.3% | |
| SPYV | Spdr S&P 500 Value Etfprtflo s&p500 vl | $15,000 | +7.1% | 484 | 0.0% | 0.01% | -8.3% | |
| AOR | Ishares Growth Allocgrwt allocat etf | $15,000 | 0.0% | 341 | 0.0% | 0.01% | -15.4% | |
| DIA | Spdr Dow Jones Indl Avgut ser 1 | $15,000 | +7.1% | 60 | 0.0% | 0.01% | -8.3% | |
| EDIT | Editas Medicine Inco | $15,000 | -11.8% | 500 | 0.0% | 0.01% | -26.7% | |
| GGG | Graco Incorporated | $15,000 | 0.0% | 345 | 0.0% | 0.01% | -15.4% | |
| JXI | Ishares Global Utilsglob utilits etf | $15,000 | 0.0% | 323 | 0.0% | 0.01% | -15.4% | |
| CHCO | City Holding Co | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -15.4% | |
| AEG | Aegon Nv Ord Reg Amerny registry sh | $15,000 | +7.1% | 2,485 | 0.0% | 0.01% | -8.3% | |
| PEG | Pub Svc Ent Group Inc | $15,000 | 0.0% | 295 | 0.0% | 0.01% | -15.4% | |
| RWX | Spdr Dow Jones Intldj intl rl etf | $15,000 | 0.0% | 406 | 0.0% | 0.01% | -15.4% | |
| TEAM | Atlassian Corp Plccl a | $14,000 | +55.6% | 150 | 0.0% | 0.01% | +25.0% | |
| RGA | Reinsurance Gp Amer New | $14,000 | +7.7% | 102 | 0.0% | 0.01% | -16.7% | |
| VMI | Valmont Industries Inc | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -23.1% | |
| HIG | Hartford Finl Svcs Grp | $14,000 | 0.0% | 289 | 0.0% | 0.01% | -16.7% | |
| RWO | Spdr Index Shares Funddj glb rl es etf | $13,000 | 0.0% | 282 | 0.0% | 0.01% | -16.7% | |
| DVA | Davita Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -16.7% | |
| CP | Canadian Pac Railway | $14,000 | +16.7% | 70 | 0.0% | 0.01% | -9.1% | |
| IXP | Ishares Tr Global Etf | $13,000 | +8.3% | 233 | 0.0% | 0.01% | -9.1% | |
| IJS | Ishares S&P Smcap Valuesp smcp600vl etf | $14,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% | |
| FITB | Fifth Third Bancorp | $14,000 | -6.7% | 525 | 0.0% | 0.01% | -23.1% | |
| SON | Sonoco Products Co | $14,000 | 0.0% | 267 | 0.0% | 0.01% | -16.7% | |
| VT | Vanguard Total Worldtt wrld st etf | $13,000 | +8.3% | 175 | 0.0% | 0.01% | -9.1% | |
| OMC | Omnicom Group Inc | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -23.1% | |
| PGX | Invesco Preferred Etfpfd etf | $14,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LNT | Alliant Energy Corp | $14,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
| CBA | Clearbridge Amern Energy | $13,000 | 0.0% | 1,770 | 0.0% | 0.01% | -16.7% | |
| MS | Morgan Stanley | $14,000 | 0.0% | 306 | 0.0% | 0.01% | -16.7% | |
| TBI | Trueblue Inc | $14,000 | -6.7% | 561 | 0.0% | 0.01% | -23.1% | |
| DSE | Duff & Phelps Select Mlp | $12,000 | +9.1% | 2,129 | 0.0% | 0.01% | -10.0% | |
| PACW | Pacwest Bancorp | $12,000 | 0.0% | 260 | 0.0% | 0.01% | -18.2% | |
| NXPI | Nxp Semiconductors Nv | $12,000 | -25.0% | 150 | 0.0% | 0.01% | -35.7% | |
| MHD | Blackrock Munihldgs Fd | $11,000 | 0.0% | 750 | 0.0% | 0.01% | -20.0% | |
| DBEU | Deutsch X Trks Msci Erpxtrack msci eurp | $11,000 | 0.0% | 398 | 0.0% | 0.01% | -20.0% | |
| ICF | Ishares Tr Cohen & Steercohen steer reit | $11,000 | 0.0% | 119 | 0.0% | 0.01% | -20.0% | |
| BAX | Baxter International Inc | $11,000 | 0.0% | 150 | 0.0% | 0.01% | -20.0% | |
| EWG | Ishares Msci Grmny Idxmsci germany etf | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -20.0% | |
| GOLD | Barrick Gold Corp | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CHRW | C H Robinson Worldwd | $11,000 | +10.0% | 122 | 0.0% | 0.01% | -11.1% | |
| AVB | Avalonbay Cmntys Inc | $11,000 | 0.0% | 66 | 0.0% | 0.01% | -20.0% | |
| FDC | First Data Corp New | $11,000 | +22.2% | 477 | 0.0% | 0.01% | 0.0% | |
| OMI | Owens &Minor Inc Hld | $11,000 | 0.0% | 700 | 0.0% | 0.01% | -20.0% | |
| BOX | Box Inc Class Acl a | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -27.3% | |
| ROBO | Robo Gbl Rbotcs Androbo glb etf | $11,000 | 0.0% | 280 | 0.0% | 0.01% | -20.0% | |
| SCHC | Schwab Internatnal Smallintl sceqt etf | $9,000 | -10.0% | 279 | 0.0% | 0.01% | -22.2% | |
| RNP | Cohen Steers Reit Prefer | $10,000 | 0.0% | 525 | 0.0% | 0.01% | -22.2% | |
| COMT | Ishares Commodities Slct | $10,000 | 0.0% | 264 | 0.0% | 0.01% | -22.2% | |
| EUFN | Ishares Msci Europemsci euro fl etf | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
| SWX | Southwest Gas Corp Com | $9,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| WES | Wstn Gas Partners Lp Lp | $9,000 | -10.0% | 209 | 0.0% | 0.01% | -22.2% | |
| MATX | Matson Inc | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| MLM | Martin Marietta Matrls | $10,000 | -16.7% | 57 | 0.0% | 0.01% | -36.4% | |
| TTEK | Tetra Tech Inc New | $10,000 | +25.0% | 148 | 0.0% | 0.01% | 0.0% | |
| SYMC | Symantec Corp | $9,000 | 0.0% | 440 | 0.0% | 0.01% | -12.5% | |
| IYH | Ishares Tr Dj US Hlthcarus hlthcare etf | $10,000 | +25.0% | 50 | 0.0% | 0.01% | 0.0% | |
| IYR | Ishares Tr Real Estateu.s. real es etf | $9,000 | 0.0% | 120 | 0.0% | 0.01% | -12.5% | |
| TSM | Taiwan Semiconductr Adrfsponsored adr | $9,000 | +28.6% | 215 | 0.0% | 0.01% | +16.7% | |
| MPC | Marathon Pete Corp | $8,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| ARRS | Arris Intl Ltd | $8,000 | 0.0% | 343 | 0.0% | 0.01% | -14.3% | |
| PX | Praxair Inc | $8,000 | 0.0% | 55 | 0.0% | 0.01% | -14.3% | |
| ARLP | Alliance Res Partner Lput ltd part | $8,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| GWPH | Gw Pharmaceutic Plcads | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +20.0% | |
| UAL | United Contl Hldgs | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| IP | International Paper Co | $8,000 | 0.0% | 167 | 0.0% | 0.01% | -14.3% | |
| ZNOG | Zion Oil & Gas Inc | $8,000 | -70.4% | 6,700 | 0.0% | 0.01% | -75.0% | |
| EFG | Ishares Msci Growth Etfeafe grwth etf | $8,000 | 0.0% | 110 | 0.0% | 0.01% | -14.3% | |
| EWC | Ishares Msci Cda Idx Fdmsci cda etf | $7,000 | 0.0% | 246 | 0.0% | 0.01% | -16.7% | |
| VOYA | Voya Financial Inc | $7,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| AMP | Ameriprise Financial Inc | $7,000 | 0.0% | 53 | 0.0% | 0.01% | -16.7% | |
| BKNG | Booking Holdings Inc | $7,000 | -12.5% | 4 | 0.0% | 0.01% | -28.6% | |
| IQDF | Flexshares Intl Qty Divintl qltdv idx | $7,000 | 0.0% | 303 | 0.0% | 0.01% | -16.7% | |
| GHDX | Genomic Health | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| BX | Blackstone Group Lp | $7,000 | +16.7% | 195 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Ppty Group New | $7,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
| SJM | J M Smucker Co New | $7,000 | 0.0% | 72 | 0.0% | 0.01% | -16.7% | |
| A | Agilent Technologies Inc | $7,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| RDOG | Alps Etf TRUSTc&s globl etf | $6,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% | |
| LPX | Louisiana Pacific Corp | $5,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MFGP | Micro Focus Intspon adr new | $5,000 | +25.0% | 282 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners Uts L Punit ltd partn | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Clbcl b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HL | Hecla Mining Company | $6,000 | -25.0% | 2,441 | 0.0% | 0.00% | -42.9% | |
| FAN | First TRUST Globalgbl wnd enrg etf | $5,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PJT | P J T Partners Incor | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| EFX | Equifax Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| PBA | Pembina Pipeline Corp | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -20.0% | |
| DBX | Dropbox Inccl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| PNFP | Pinnacle Finl Partnr | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| NVT | Nvent Electric Plc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| NVCR | Novocure Ltd | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +33.3% | |
| DOX | Amdocs Limited | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| XHE | Spdr S&P Health Carehlth cr equip | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| XLU | Sector Spdr Util Selectsbi int-utils | $6,000 | 0.0% | 130 | 0.0% | 0.00% | -20.0% | |
| SPGM | Spdr Msci Acwi Imi Etfmsci acwi etf | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| IWS | Ishares Russell Midcaprus mdcp val etf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| NYCB | New York Cmnty Bancorp | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| ADI | Analog Devices Inc | $4,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| DRE | Duke Realty Corp | $4,000 | 0.0% | 155 | 0.0% | 0.00% | -25.0% | |
| FE | Firstenergy Corp | $4,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| CLX | Clorox Company | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| ICLN | Ishares Global Cleangl clean ene etf | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| HRC | Hill Rom Holdings | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| VLGEA | Village Super Marketcl a new | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -25.0% | |
| UNFI | United Natural Foods Inc | $3,000 | -40.0% | 125 | 0.0% | 0.00% | -50.0% | |
| STM | Stmicroelectronics Nyny registry | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| MRVL | Marvell Tech Group Ltdord | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PDLI | P D L Biopharma Inc | $3,000 | +50.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta Holding Corp | $3,000 | 0.0% | 241 | 0.0% | 0.00% | -33.3% | |
| BOND | Pimco Exch Traded Fundactive bd etf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| PGJ | Invesco Golden Dragonglobal drgn cn | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ROKU | Roku Inc Cl A | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SUN | Sunoco Lp Lp | $3,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| FIT | Fitbit Inccl a | $3,000 | -25.0% | 694 | 0.0% | 0.00% | -50.0% | |
| TER | Teradyne Incorporate | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SGYPQ | Synergy Pharma New | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| L100PS | Arconic Inc | $3,000 | +50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| BKLN | Invesco Senior Loan Etfsr ln etf | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MXL | Maxlinear Inc | $2,000 | +100.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Comp | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PFPT | Proofpoint Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean Inc New | $1,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SOXX | Ishares Phlxphlx semicnd etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| CROX | Crocs Inc | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| DBEF | Deutsch X Trks Msci Eafextrack msci eafe | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MANU | Manchester Utd Plcord cl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott Intl Inc Cl Acl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATI | Allegheny Tech Inc New | $2,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| DBD | Diebold Incorporated | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -75.0% | |
| BKI | Black Knight Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IUSV | Ishares Core S&P UScore s&p us vlu | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EV | Eaton Vance Cp Non Vtg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SPIB | Spdr Intrmdt Trm Crprateportfolio intrmd | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JNK | Spdr Barclays Capitalbloomberg brclys | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer Equity | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| CHK | Chesapeake Energy Corp | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SPSM | Spdr Small Cap Etfportfolio sm etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SKT | Tanger Fctry Outlet | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OSUR | Orasure Technologies | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -50.0% | |
| VMBS | Vanguard Mrtg-Backd Etfmortg-back sec | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| FXD | First Tr Cons Dscrtnryconsumr discre | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| TDTF | Flexshares Iboxx 5 Yriboxx 5yr trgt | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Propert | $2,000 | +100.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $2,000 | 0.0% | 113 | 0.0% | 0.00% | -50.0% | |
| UMH | Umh Properties Inc. | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CDK | Cdk Global Inc | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| MLPI | Ubs E Tracs Alerian Mlpalerian infrst | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sctrrl est sel sec | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BCOR | Blucora Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard Intrmdiat Trminter term treas | $0 | – | 15 | 0.0% | 0.00% | – | |
| AMCX | Amc Networks Inc Cl Acl a | $0 | – | 177 | 0.0% | 0.00% | – | |
| ATVI | Activision Blizzard Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AAP | Advance Auto Parts Inc | $0 | – | 288 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMG | Affiliated Managers Grp | $0 | – | 4 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies | $0 | – | 116 | 0.0% | 0.00% | – | |
| ATO | Atmos Energy Corp | $0 | – | 500 | 0.0% | 0.00% | – | |
| ADSK | Autodesk Inc | $0 | – | 348 | 0.0% | 0.00% | – | |
| BBT | Bb&T Corporation | $0 | – | 105 | 0.0% | 0.00% | – | |
| BWA | Borg Warner Inc | $0 | – | 99 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financia | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTG | B2gold Corp | $0 | -100.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CI | Cigna Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNA | C N A Financial Corp | $0 | – | 105 | 0.0% | 0.00% | – | |
| CRH | C R H Plc Sponsored Adrfadr | $0 | – | 64 | 0.0% | 0.00% | – | |
| CBT | Cabot Corporation | $0 | – | 82 | 0.0% | 0.00% | – | |
| COG | Cabot Oil & Gas | $0 | – | 159 | 0.0% | 0.00% | – | |
| CHY | Calamos Cnv High Incm Fd | $0 | – | 850 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| CELG | Celgene Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| CNC | Centene Corp | $0 | – | 60 | 0.0% | 0.00% | – | |
| CEF | Central Fd Cda Ltd Clacl a | $0 | – | 516 | 0.0% | 0.00% | – | |
| SNP | China Petroleum&Chem | $0 | – | 161 | 0.0% | 0.00% | – | |
| CMG | Chipotle Mexican Grl | $0 | – | 12 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $0 | – | 78 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Inc | $0 | – | 333 | 0.0% | 0.00% | – | |
| UTF | Cohen&Steers Infrastruct | $0 | – | 25 | 0.0% | 0.00% | – | |
| CREE | Cree Inc | $0 | – | 153 | 0.0% | 0.00% | – | |
| CY | Cypress Semiconductr | $0 | – | 766 | 0.0% | 0.00% | – | |
| DAN | Dana Holding Corporation | $0 | – | 289 | 0.0% | 0.00% | – | |
| DFS | Discover Financial S | $0 | – | 68 | 0.0% | 0.00% | – | |
| DISCA | Discovery Commun Ser A | $0 | – | 690 | 0.0% | 0.00% | – | |
| DLB | Dolby Laboratories Inc | $0 | – | 246 | 0.0% | 0.00% | – | |
| DSM | Dreyfus Strategic Munici | $0 | – | 14 | 0.0% | 0.00% | – | |
| EQT | Eqt Corp | $0 | – | 458 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Co | $0 | – | 57 | 0.0% | 0.00% | – | |
| ECL | Ecolab Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
| ECA | Encana Corporation | $0 | – | 727 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Cor | $0 | – | 103 | 0.0% | 0.00% | – | |
| ETR | Entergy Corp New | $0 | – | 103 | 0.0% | 0.00% | – | |
| EQIX | Equinix Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| EXEL | Exelixis Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| FDIS | Fidelity Msci Cons Discrmsci consm dis | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNCL | Fidelity Msci Financialsmsci finls idx | $0 | – | 14 | 0.0% | 0.00% | – | |
| FHLC | Fidelity Msci Healthmsci hlth care i | $0 | – | 14 | 0.0% | 0.00% | – | |
| FIDU | Fidelity Mscimsci indl indx | $0 | – | 14 | 0.0% | 0.00% | – | |
| FTEC | Fidelity Msci Infor Techmsci info tech i | $0 | – | 16 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Cl A Newcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $0 | – | 24 | 0.0% | 0.00% | – | |
| GMWSB | General Motors Cl B 19wt*w exp 07/10/201 | $0 | – | 22 | 0.0% | 0.00% | – | |
| GIL | Gildan Activewear Inc | $0 | – | 429 | 0.0% | 0.00% | – | |
| GKOS | Glaukos Corporation | $0 | – | 15 | 0.0% | 0.00% | – | |
| GWW | Grainger W W Inc | $0 | – | 191 | 0.0% | 0.00% | – | |
| HCA | Hca Holdings Inc | $0 | – | 53 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| JBHT | J B Hunt Transport Svcs | $0 | – | 161 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Inds | $0 | – | 27 | 0.0% | 0.00% | – | |
| IMGN | Immunogen Inc | $0 | – | 517 | 0.0% | 0.00% | – | |
| INGR | Ingredion Inc | $0 | – | 38 | 0.0% | 0.00% | – | |
| PDBC | Invesco Optimum Yieldoptimum yield | $0 | – | 48 | 0.0% | 0.00% | – | |
| INTU | Intuit Inc | $0 | – | 146 | 0.0% | 0.00% | – | |
| IAU | Ishares Gold Etfishares | $0 | – | 62 | 0.0% | 0.00% | – | |
| EWZ | Ishares Msci Brazil Indxmsci brazil etf | $0 | – | 340 | 0.0% | 0.00% | – | |
| AGZ | Ishares Agency Bond Etfagency bond etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOA | Ishares S&P Aggressiveaggres alloc etf | $0 | – | 120 | 0.0% | 0.00% | – | |
| AOM | Ishares Core Moderatemodert alloc etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMBS | Ishares Cmbs Etfcmbs etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| JAX | J Alexanders Holding | $0 | – | 4 | 0.0% | 0.00% | – | |
| JLL | Jones Lang Lasalle Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
| JE | Just Energy Group Inc | $0 | – | 548 | 0.0% | 0.00% | – | |
| LEA | Lear Corporation | $0 | – | 33 | 0.0% | 0.00% | – | |
| LEN | Lennar Corp Cl Acl a | $0 | – | 182 | 0.0% | 0.00% | – | |
| LENB | Lennar Corpcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LX | Lexinfintech Holdingadr | $0 | – | 60 | 0.0% | 0.00% | – | |
| LBRDA | Liberty Broadband Cl A | $0 | – | 98 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Cl C | $0 | – | 195 | 0.0% | 0.00% | – | |
| LSXMA | Liberty Media Corp | $0 | – | 398 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Media Corp | $0 | – | 284 | 0.0% | 0.00% | – | |
| LGFB | Lions Gate Entmt Cpcl b non vtg | $0 | – | 277 | 0.0% | 0.00% | – | |
| LYG | Lloyds Banking Gp Adrsponsored adr | $0 | – | 805 | 0.0% | 0.00% | – | |
| L | Loews Corporation | $0 | – | 70 | 0.0% | 0.00% | – | |
| LOGM | Logmein Inc | $0 | – | 46 | 0.0% | 0.00% | – | |
| VAC | Marriott Vacations | $0 | – | 1 | 0.0% | 0.00% | – | |
| MZOR | Mazor Robotics Ltdsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| MKC | Mc Cormick & Co Inc N-Vt | $0 | – | 32 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare | $0 | – | 48 | 0.0% | 0.00% | – | |
| MOMO | Momo Incadr | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco | $0 | – | 226 | 0.0% | 0.00% | – | |
| EDU | New Oriental Educaspon adr | $0 | – | 32 | 0.0% | 0.00% | – | |
| NFX | Newfield Exploration Co | $0 | – | 139 | 0.0% | 0.00% | – | |
| NOK | Nokia Corp Spon Adrsponsored adr | $0 | – | 68 | 0.0% | 0.00% | – | |
| DNOW | Now Inc | $0 | – | 816 | 0.0% | 0.00% | – | |
| NUS | Nu Skin Enterprises Cl Acl a | $0 | – | 55 | 0.0% | 0.00% | – | |
| JMLP | Nuveen All Cap Energy Ml | $0 | – | 116 | 0.0% | 0.00% | – | |
| OXY | Occidental Pete Corp | $0 | – | 48 | 0.0% | 0.00% | – | |
| ON | On Semiconductor Co | $0 | – | 262 | 0.0% | 0.00% | – | |
| ORAN | Orange Adrsponsored adr | $0 | – | 340 | 0.0% | 0.00% | – | |
| OSTK | Overstock Com Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PKX | Posco Adrsponsored adr | $0 | – | 247 | 0.0% | 0.00% | – | |
| PKG | Packaging Corp Of Am | $0 | – | 44 | 0.0% | 0.00% | – | |
| PANW | Palo Alto Networks | $0 | – | 30 | 0.0% | 0.00% | – | |
| JCPNQ | Penney J C Co Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| PFL | Pimco Income Strategy Fd | $0 | – | 1,066 | 0.0% | 0.00% | – | |
| PINC | Premier Inc Class Acl a | $0 | – | 519 | 0.0% | 0.00% | – | |
| PGR | Progressive Corp Ohio | $0 | – | 927 | 0.0% | 0.00% | – | |
| PUK | Prudential Corp Plc Adrfadr | $0 | – | 101 | 0.0% | 0.00% | – | |
| DGX | Quest Diagnostic Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| RSYS | Radisys Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHT | Redhat Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| REGN | Regeneron Pharms Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| RAD | Rite Aid Corporation | $0 | – | 200 | 0.0% | 0.00% | – | |
| RY | Royal Bk Cda Montreal | $0 | – | 75 | 0.0% | 0.00% | – | |
| RBS | Royal Bank Scot New Adrfspons adr 2 ord | $0 | – | 3,813 | 0.0% | 0.00% | – | |
| SKM | S K Telecom Ltd Adrsponsored adr | $0 | – | 991 | 0.0% | 0.00% | – | |
| FEZ | Spdr Euro Stoxx 50 Etfeuro stoxx 50 | $0 | – | 21 | 0.0% | 0.00% | – | |
| RWR | Spdr Dow Jones Reit Etfdj reit etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| SAP | S A P Ag Adrspon adr | $0 | – | 198 | 0.0% | 0.00% | – | |
| SCHM | Charles Schwab US Mcus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWIR | Sierra Wireless Inc | $0 | – | 45 | 0.0% | 0.00% | – | |
| SNAP | Snap Inc Cl Acl a | $0 | – | 22 | 0.0% | 0.00% | – | |
| SPLK | Splunk Inc | $0 | – | 54 | 0.0% | 0.00% | – | |
| STLD | Steel Dynamics Inc | $0 | – | 121 | 0.0% | 0.00% | – | |
| DATA | Tableau Software Inccl a | $0 | – | 165 | 0.0% | 0.00% | – | |
| TS | Tenaris S A Adrsponsored adr | $0 | – | 875 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| TEX | Terex Corp | $0 | – | 196 | 0.0% | 0.00% | – | |
| THS | Treehouse Foods Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletsm New Adrfspon adr new | $0 | – | 1,723 | 0.0% | 0.00% | – | |
| UNM | Unum Group | $0 | – | 100 | 0.0% | 0.00% | – | |
| VFC | Vf Corporation | $0 | – | 145 | 0.0% | 0.00% | – | |
| BNDX | Vanguard Totalintl bd idx etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| AES | A E S Corp | $0 | – | 669 | 0.0% | 0.00% | – | |
| VCLT | Vanguard Corp Bond Etflg-term cor bd | $0 | – | 9 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| VMW | Vmware Inc Cl A | $0 | – | 37 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corp | $0 | – | 424 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorp | $0 | – | 175 | 0.0% | 0.00% | – | |
| ADNT | Adient Plc | $0 | – | 89 | 0.0% | 0.00% | – | |
| AON | A O N Plc | $0 | – | 35 | 0.0% | 0.00% | – | |
| AXS | Axis Capital Hldg Ltd | $0 | – | 461 | 0.0% | 0.00% | – | |
| IVZ | Invesco Ltd | $0 | – | 270 | 0.0% | 0.00% | – | |
| LBTYK | Liberty Global Inc Cl Cf | $0 | – | 133 | 0.0% | 0.00% | – | |
| LXFT | Luxoft Holding Inc | $0 | – | 312 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt Pub | $0 | – | 10 | 0.0% | 0.00% | – | |
| APTV | Aptiv Plc | $0 | – | 428 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson | $0 | – | 21 | 0.0% | 0.00% | – | |
| SSYS | Stratasys Ltd | $0 | – | 30 | 0.0% | 0.00% | – | |
| TSEM | Tower Semiconductor | $0 | – | 115 | 0.0% | 0.00% | – | |
| ASML | A S M L Holding Nv New | $0 | – | 48 | 0.0% | 0.00% | – | |
| CLB | Core Laboratories N V | $0 | – | 9 | 0.0% | 0.00% | – | |
| FLEX | Flextronics Intl Ltdord | $0 | – | 1,035 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 19.3% |
| APPLE INC | 24 | Q3 2023 | 13.0% |
| ISHARES TR | 24 | Q3 2023 | 11.4% |
| STARBUCKS CORP | 24 | Q3 2023 | 10.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 8.0% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 6.8% |
| HERITAGE FINL CORP WASH | 24 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.4% |
| CATERPILLAR INC | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
View KILEY JUERGENS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-29 |
| 13F-HR/A | 2022-04-27 |
| 13F-HR | 2022-04-12 |
View KILEY JUERGENS WEALTH MANAGEMENT, 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.