$130 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 550 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $33,338,000 | – | 211,404 | +100.0% | 25.73% | – |
| SBUX | New | STARBUCKS CORP | $8,750,000 | – | 99,520 | +100.0% | 6.75% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt etf | $5,598,000 | – | 108,071 | +100.0% | 4.32% | – |
| AAPL | New | APPLE INC | $4,950,000 | – | 16,856 | +100.0% | 3.82% | – |
| INTC | New | INTEL CORP | $3,909,000 | – | 65,321 | +100.0% | 3.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,647,000 | – | 52,907 | +100.0% | 2.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,523,000 | – | 8,586 | +100.0% | 1.95% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $2,368,000 | – | 29,732 | +100.0% | 1.83% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,325,000 | – | 9,496 | +100.0% | 1.80% | – |
| ABT | New | ABBOTT LABS | $2,308,000 | – | 26,570 | +100.0% | 1.78% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,240,000 | – | 52,693 | +100.0% | 1.73% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,223,000 | – | 38,935 | +100.0% | 1.72% | – |
| LRGF | New | ISHARES TRmultifactor usa | $2,207,000 | – | 64,001 | +100.0% | 1.70% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $2,194,000 | – | 51,417 | +100.0% | 1.69% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,155,000 | – | 29,724 | +100.0% | 1.66% | – |
| JHMH | New | JOHN HANCOCK ETF TRUSTmultifactor he | $1,987,000 | – | 53,347 | +100.0% | 1.53% | – |
| AMZN | New | AMAZON COM INC | $1,968,000 | – | 1,065 | +100.0% | 1.52% | – |
| AMGN | New | AMGEN INC | $1,798,000 | – | 7,460 | +100.0% | 1.39% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,697,000 | – | 37,593 | +100.0% | 1.31% | – |
| CSCO | New | CISCO SYS INC | $1,610,000 | – | 33,566 | +100.0% | 1.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,518,000 | – | 23,647 | +100.0% | 1.17% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,416,000 | – | 42,262 | +100.0% | 1.09% | – |
| JHMT | New | JOHN HANCOCK ETF TRUSTmultifactor te | $1,405,000 | – | 25,394 | +100.0% | 1.08% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,323,000 | – | 6,981 | +100.0% | 1.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,163,000 | – | 6,065 | +100.0% | 0.90% | – |
| ADBE | New | ADOBE INC | $1,096,000 | – | 3,323 | +100.0% | 0.85% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,085,000 | – | 7,875 | +100.0% | 0.84% | – |
| BA | New | BOEING CO | $900,000 | – | 2,763 | +100.0% | 0.70% | – |
| COLB | New | COLUMBIA BKG SYS INC | $825,000 | – | 20,282 | +100.0% | 0.64% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $807,000 | – | 19,149 | +100.0% | 0.62% | – |
| JHMU | New | JOHN HANCOCK ETF TRUSTmltfactr utils | $773,000 | – | 22,723 | +100.0% | 0.60% | – |
| GOOG | New | Alphabet Inccap stk cl c | $743,000 | – | 556 | +100.0% | 0.57% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $719,000 | – | 4,394 | +100.0% | 0.56% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $686,000 | – | 512 | +100.0% | 0.53% | – |
| DVY | New | ISHARES TRselect divid etf | $679,000 | – | 6,428 | +100.0% | 0.52% | – |
| PCAR | New | PACCAR INC | $679,000 | – | 8,585 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO INC | $616,000 | – | 6,773 | +100.0% | 0.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $572,000 | – | 3,919 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $539,000 | – | 11,992 | +100.0% | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $509,000 | – | 3,650 | +100.0% | 0.39% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alpha | $502,000 | – | 47,458 | +100.0% | 0.39% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $482,000 | – | 8,323 | +100.0% | 0.37% | – |
| JHMC | New | JOHN HANCOCK ETF TRUSTmultifactor co | $438,000 | – | 12,223 | +100.0% | 0.34% | – |
| JHCS | New | JOHN HANCOCK ETF TRUSTmltdctr media | $434,000 | – | 15,302 | +100.0% | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO | $403,000 | – | 3,225 | +100.0% | 0.31% | – |
| BABA | New | ALIBABA GROUP HLDG LTDspon ads | $386,000 | – | 1,822 | +100.0% | 0.30% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $380,000 | – | 10,554 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $373,000 | – | 2,581 | +100.0% | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $368,000 | – | 1,142 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $356,000 | – | 9,103 | +100.0% | 0.28% | – |
| V | New | VISA INC | $355,000 | – | 1,887 | +100.0% | 0.27% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $351,000 | – | 11,800 | +100.0% | 0.27% | – |
| NKE | New | NIKE INCcl b | $332,000 | – | 3,280 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $330,000 | – | 4,746 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT | $330,000 | – | 1,513 | +100.0% | 0.26% | – |
| IYE | New | ISHARES TRu.s. energy etf | $314,000 | – | 9,776 | +100.0% | 0.24% | – |
| BAC | New | BANK AMER CORP | $306,000 | – | 8,684 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $299,000 | – | 6,238 | +100.0% | 0.23% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $296,000 | – | 3,205 | +100.0% | 0.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $283,000 | – | 1,890 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $278,000 | – | 3,266 | +100.0% | 0.22% | – |
| AMX | New | AMERICA MOVIL SABspon adr l | $267,000 | – | 16,676 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $264,000 | – | 1,934 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $238,000 | – | 1,973 | +100.0% | 0.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $229,000 | – | 7,044 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $227,000 | – | 2,425 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $216,000 | – | 3,101 | +100.0% | 0.17% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $203,000 | – | 5,240 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $201,000 | – | 4,030 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $194,000 | – | 2,523 | +100.0% | 0.15% | – |
| HRL | New | HORMEL FOODS CORP | $192,000 | – | 4,252 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $183,000 | – | 1,561 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $180,000 | – | 2,363 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $178,000 | – | 1,540 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $175,000 | – | 600 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $168,000 | – | 3,039 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $164,000 | – | 4,000 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $163,000 | – | 823 | +100.0% | 0.13% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $161,000 | – | 2,350 | +100.0% | 0.12% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $159,000 | – | 2,323 | +100.0% | 0.12% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $156,000 | – | 6,124 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $156,000 | – | 2,837 | +100.0% | 0.12% | – |
| ITA | New | ISHARES TRus aer def etf | $155,000 | – | 700 | +100.0% | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $154,000 | – | 850 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $149,000 | – | 1,611 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCHANGE TRADED FD Tpfd etf | $146,000 | – | 9,718 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC | $143,000 | – | 443 | +100.0% | 0.11% | – |
| DHR | New | DANAHER CORPORATION | $141,000 | – | 920 | +100.0% | 0.11% | – |
| QCOM | New | QUALCOMM INC | $138,000 | – | 1,560 | +100.0% | 0.11% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $138,000 | – | 1,866 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $133,000 | – | 2,506 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $133,000 | – | 882 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $134,000 | – | 450 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $132,000 | – | 2,025 | +100.0% | 0.10% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $128,000 | – | 2,532 | +100.0% | 0.10% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $127,000 | – | 1,650 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $124,000 | – | 297 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $123,000 | – | 3,148 | +100.0% | 0.10% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $121,000 | – | 6,018 | +100.0% | 0.09% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $118,000 | – | 4,515 | +100.0% | 0.09% | – |
| VTR | New | VENTAS INC | $115,000 | – | 2,000 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $112,000 | – | 2,100 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $110,000 | – | 750 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $102,000 | – | 775 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORPORATION | $102,000 | – | 570 | +100.0% | 0.08% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $96,000 | – | 675 | +100.0% | 0.07% | – |
| DEO | New | DIAGEO P L Cspon adr | $95,000 | – | 567 | +100.0% | 0.07% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $93,000 | – | 976 | +100.0% | 0.07% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $92,000 | – | 6,583 | +100.0% | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $87,000 | – | 700 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $87,000 | – | 410 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $83,000 | – | 1,061 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $82,000 | – | 2,730 | +100.0% | 0.06% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $77,000 | – | 5,173 | +100.0% | 0.06% | – |
| TECD | New | TECH DATA CORP | $75,000 | – | 521 | +100.0% | 0.06% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $74,000 | – | 1,180 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $73,000 | – | 796 | +100.0% | 0.06% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $72,000 | – | 725 | +100.0% | 0.06% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $72,000 | – | 1,305 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p 500 etf | $71,000 | – | 220 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $70,000 | – | 525 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $69,000 | – | 1,531 | +100.0% | 0.05% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $68,000 | – | 2,236 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $67,000 | – | 900 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $67,000 | – | 967 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $65,000 | – | 475 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCspons adr | $64,000 | – | 1,365 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $64,000 | – | 1,993 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $61,000 | – | 476 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $59,000 | – | 218 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $60,000 | – | 650 | +100.0% | 0.05% | – |
| AVA | New | AVISTA CORP | $59,000 | – | 1,236 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $59,000 | – | 200 | +100.0% | 0.05% | – |
| CI | New | CIGNA CORP NEW | $59,000 | – | 288 | +100.0% | 0.05% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $58,000 | – | 1,704 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $58,000 | – | 484 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $57,000 | – | 603 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $57,000 | – | 620 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $57,000 | – | 633 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $56,000 | – | 1,696 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $56,000 | – | 347 | +100.0% | 0.04% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $56,000 | – | 1,348 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP | $56,000 | – | 2,995 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $55,000 | – | 650 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $55,000 | – | 261 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $54,000 | – | 1,930 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | – | 855 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $55,000 | – | 1,015 | +100.0% | 0.04% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $53,000 | – | 3,115 | +100.0% | 0.04% | – |
| HFWA | New | HERITAGE FINL CORP WA | $53,000 | – | 1,875 | +100.0% | 0.04% | – |
| JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $53,000 | – | 1,342 | +100.0% | 0.04% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $50,000 | – | 3,730 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $51,000 | – | 948 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $51,000 | – | 690 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $51,000 | – | 1,014 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $50,000 | – | 850 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $49,000 | – | 250 | +100.0% | 0.04% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $48,000 | – | 879 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $47,000 | – | 240 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $46,000 | – | 223 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $47,000 | – | 4 | +100.0% | 0.04% | – |
| AMED | New | AMEDISYS INC | $47,000 | – | 280 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $46,000 | – | 708 | +100.0% | 0.04% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $44,000 | – | 440 | +100.0% | 0.03% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $44,000 | – | 400 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,000 | – | 110 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $43,000 | – | 400 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $41,000 | – | 625 | +100.0% | 0.03% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $41,000 | – | 1,462 | +100.0% | 0.03% | – |
| CACI | New | CACI INT'L INCcl a | $42,000 | – | 168 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $41,000 | – | 200 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $41,000 | – | 205 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $41,000 | – | 1,100 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $40,000 | – | 654 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $40,000 | – | 425 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $40,000 | – | 366 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $40,000 | – | 391 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $40,000 | – | 175 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $39,000 | – | 273 | +100.0% | 0.03% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $39,000 | – | 3,785 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 300 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $38,000 | – | 640 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $37,000 | – | 496 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $38,000 | – | 180 | +100.0% | 0.03% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $37,000 | – | 1,500 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $37,000 | – | 1,047 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $38,000 | – | 2,000 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $37,000 | – | 375 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $36,000 | – | 574 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $36,000 | – | 825 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $36,000 | – | 850 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $36,000 | – | 966 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM | $36,000 | – | 435 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $35,000 | – | 200 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $35,000 | – | 205 | +100.0% | 0.03% | – |
| KARS | New | KRANESHARES TRelec veh futur | $35,000 | – | 1,475 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $35,000 | – | 477 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $35,000 | – | 801 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $34,000 | – | 325 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $34,000 | – | 1,696 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $34,000 | – | 294 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $34,000 | – | 548 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $33,000 | – | 775 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $32,000 | – | 298 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $33,000 | – | 819 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,000 | – | 97 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $32,000 | – | 372 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,000 | – | 577 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $30,000 | – | 1,244 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $30,000 | – | 1,402 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $30,000 | – | 553 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $30,000 | – | 223 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $30,000 | – | 225 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS | $29,000 | – | 3,350 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $29,000 | – | 160 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $29,000 | – | 1,050 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $29,000 | – | 400 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Aspon ads | $29,000 | – | 1,442 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $29,000 | – | 1,988 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $28,000 | – | 121 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $28,000 | – | 1,337 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $27,000 | – | 106 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $27,000 | – | 1,430 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $27,000 | – | 502 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $27,000 | – | 54 | +100.0% | 0.02% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $27,000 | – | 436 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $27,000 | – | 1,862 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $27,000 | – | 200 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $26,000 | – | 223 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $25,000 | – | 840 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $25,000 | – | 298 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $25,000 | – | 833 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $25,000 | – | 304 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $24,000 | – | 200 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $25,000 | – | 246 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $25,000 | – | 179 | +100.0% | 0.02% | – |
| KTF | New | DWS MUN INCOME TR NEW | $25,000 | – | 2,225 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $25,000 | – | 119 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $25,000 | – | 300 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $25,000 | – | 660 | +100.0% | 0.02% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $25,000 | – | 744 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,000 | – | 140 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC | $22,000 | – | 200 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $22,000 | – | 100 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $22,000 | – | 213 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HLDGS CORP | $22,000 | – | 279 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $22,000 | – | 300 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $21,000 | – | 783 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $21,000 | – | 132 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $21,000 | – | 180 | +100.0% | 0.02% | – |
| NSL | New | NUVEEN SR INCOME FD | $19,000 | – | 3,141 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $19,000 | – | 300 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT | $19,000 | – | 1,364 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $19,000 | – | 200 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $20,000 | – | 447 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $18,000 | – | 450 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr a | $18,000 | – | 139 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $18,000 | – | 161 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $18,000 | – | 550 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $18,000 | – | 168 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $17,000 | – | 1,209 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $17,000 | – | 280 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $17,000 | – | 50 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $17,000 | – | 186 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $17,000 | – | 138 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,000 | – | 268 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $17,000 | – | 270 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $15,000 | – | 290 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $16,000 | – | 205 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $15,000 | – | 220 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | – | 350 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $16,000 | – | 200 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr | $15,000 | – | 855 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,000 | – | 192 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $16,000 | – | 93 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $15,000 | – | 30 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $16,000 | – | 969 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNI INTER DR | $15,000 | – | 1,020 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $14,000 | – | 335 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $14,000 | – | 895 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $14,000 | – | 1,509 | +100.0% | 0.01% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS | $13,000 | – | 271 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $13,000 | – | 200 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $13,000 | – | 75 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $13,000 | – | 201 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $12,000 | – | 800 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 246 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP | $12,000 | – | 500 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $11,000 | – | 225 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $11,000 | – | 250 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $11,000 | – | 150 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $10,000 | – | 159 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $11,000 | – | 233 | +100.0% | 0.01% | – |
| BP | New | BP PLCspon adr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| JHSC | New | JOHN HANCOCK ETF TRUSTmultifactor sml | $10,000 | – | 371 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | – | 250 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $11,000 | – | 139 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $11,000 | – | 38 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 29 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $11,000 | – | 50 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $11,000 | – | 60 | +100.0% | 0.01% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $10,000 | – | 135 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $10,000 | – | 450 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $9,000 | – | 453 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $9,000 | – | 150 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,000 | – | 91 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $9,000 | – | 200 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,000 | – | 115 | +100.0% | 0.01% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $9,000 | – | 575 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $8,000 | – | 142 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $8,000 | – | 268 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $8,000 | – | 100 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | – | 175 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | – | 392 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,000 | – | 150 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $8,000 | – | 453 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $8,000 | – | 275 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $7,000 | – | 1,031 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $7,000 | – | 350 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 100 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $7,000 | – | 200 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 92 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain | $7,000 | – | 375 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMcl a ltd vt sh | $6,000 | – | 107 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 63 | +100.0% | 0.01% | – |
| EWY | New | ISHARES TRmsci sth kor etf | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $6,000 | – | 10 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $7,000 | – | 1,433 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $6,000 | – | 850 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $6,000 | – | 49 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $6,000 | – | 70 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $6,000 | – | 275 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 139 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $5,000 | – | 221 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $5,000 | – | 190 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONScl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $5,000 | – | 333 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | – | 1,590 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 101 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,000 | – | 157 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $5,000 | – | 160 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $4,000 | – | 475 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi-materials | $4,000 | – | 59 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLD | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE | $4,000 | – | 8 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vspon adr | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,000 | – | 33 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV F | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIV | $3,000 | – | 287 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA AS Fsponsored adr | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INCORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRATshrs | $2,000 | – | 189 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| COR | New | CORESITE REALTY CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICAL | $2,000 | – | 27 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDBACK HOSPITALITY CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATL FINL | $3,000 | – | 63 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $2,000 | – | 21 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTIC PLC Fads | $2,000 | – | 17 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTIC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCA | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $3,000 | – | 27 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDamern shrs | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NSPR | New | INSPIRE MEDICAL SYSTEMS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTRAPEUTICS | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SLV | New | ISHARES TRishares | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC CP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTR | $3,000 | – | 132 | +100.0% | 0.00% | – |
| LBRDK | New | LIEBERTY BROADBAND CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $3,000 | – | 3 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATR | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYSTEMS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYS | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $3,000 | – | 340 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNER | $2,000 | – | 33 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HOLDINGS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS | $3,000 | – | 49 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTportfolio ln tsr | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 153 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $3,000 | – | 26 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP NEW | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,000 | – | 451 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 28 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | – | 24 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COM | $3,000 | – | 21 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $2,000 | – | 152 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUPord | $2,000 | – | 54 | +100.0% | 0.00% | – |
| INFO | New | HIS MARKIT LTD | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PS | New | PLURAL SIGHT INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCshrs | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BANK HOLDING | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SERVICE | $1,000 | – | 88 | +100.0% | 0.00% | – |
| LBRDA | New | LIEBERTY BROADBAND CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KW | New | KENNEDY WILSON HLDGS | $1,000 | – | 47 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $1,000 | – | 105 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IEX | New | IDEXX LABS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcla a | $1,000 | – | 85 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVC GROUP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HOLDING | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 325 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| APD | New | AIR PROD & CHEMICALS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | BEACON ROOFING SUPPL | $1,000 | – | 36 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTION | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $1,000 | – | 81 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPT CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYK | New | LIEBERTY GLOBAL INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDG | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS INCcl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,000 | – | 163 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARE | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $1,000 | – | 41 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Portfolio Advisors Inc. #1
- Principal Global Investors LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
View BELLEVUE ASSET 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.