Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $40,255 | -6.1% | 171,367 | +0.0% | 30.20% | -0.8% |
IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $38,571 | -7.9% | 154,686 | +0.2% | 28.94% | -2.7% |
MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $13,356 | -1.9% | 130,255 | +2.5% | 10.02% | +3.6% |
AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,916 | -1.0% | 116,082 | +3.3% | 8.19% | +4.5% |
MSFT | Buy | Microsoft Corpstock | $5,195 | +21.9% | 16,453 | +38.7% | 3.90% | +28.7% |
SBUX | Buy | Starbucks Corpstock | $4,004 | -9.4% | 43,880 | +0.0% | 3.00% | -4.3% |
VB | Buy | Vanguard Small-Cap ETFexchange-traded fund | $2,918 | -8.5% | 15,436 | +0.1% | 2.19% | -3.3% |
VTI | Sell | Vanguard Total Stock Market ETFexchange-traded fund | $2,121 | -7.0% | 9,990 | -0.7% | 1.59% | -1.7% |
AINV | Sell | Apple Incstock | $1,945 | -13.9% | 11,366 | -2.5% | 1.46% | -9.0% |
VIG | Sell | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,672 | -6.5% | 10,766 | -1.2% | 1.25% | -1.3% |
IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,242 | -7.4% | 2,893 | -1.5% | 0.93% | -2.1% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $608 | +2.2% | 1,738 | +0.8% | 0.46% | +7.8% |
AMZN | Sell | Amazon.com Incstock | $503 | -16.6% | 3,996 | -12.0% | 0.38% | -11.9% |
LMT | Buy | Lockheed Martin Corpstock | $408 | +79.7% | 1,000 | +100.0% | 0.31% | +90.1% |
T | Buy | AT&T Incstock | $356 | +11.6% | 23,746 | +0.0% | 0.27% | +17.6% |
VOD | Sell | Walmart Incstock | $325 | +339.2% | 2,000 | -65.9% | 0.24% | +360.4% |
XOM | Sell | Exxon Mobil Corpstock | $269 | +15.5% | 2,252 | -2.5% | 0.20% | +22.4% |
SCHD | Sell | Schwab US Dividend Equity ETFexchange-traded fund | $246 | -53.9% | 3,490 | -51.9% | 0.18% | -51.2% |
EFA | Buy | iShares MSCI EAFE ETFexchange-traded fund | $235 | -5.2% | 3,418 | +2.0% | 0.18% | 0.0% |
JPM | Buy | JPMorgan Chase & Costock | $146 | -3.9% | 993 | +0.1% | 0.11% | +1.9% |
Sell | JPMorgan Equity Premium Income ETFexchange-traded fund | $126 | -14.3% | 2,370 | -11.2% | 0.10% | -8.7% | |
BST | Sell | BlackRock Science and Technology Trustclosed-end fund | $116 | -17.1% | 3,700 | -7.5% | 0.09% | -12.1% |
IWV | Buy | iShares Russell 3000 ETFexchange-traded fund | $97 | +10.2% | 399 | +17.7% | 0.07% | +17.7% |
GOOG | Buy | Alphabet Inc Class Cstock | $73 | +17.7% | 555 | +9.9% | 0.06% | +25.0% |
SCHG | Sell | Schwab US Large-Cap Growth ETFexchange-traded fund | $65 | -50.8% | 900 | -47.1% | 0.05% | -47.9% |
WM | Buy | Warner Bros. Discovery Inc Ordinary Shares - Class Astock | $63 | +28.6% | 5,871 | +1857.0% | 0.05% | +34.3% |
EPD | Sell | Enterprise Products Partners LPstock | $62 | -6.1% | 2,300 | -8.0% | 0.05% | 0.0% |
PG | Buy | Procter & Gamble Costock | $56 | -3.4% | 389 | +0.3% | 0.04% | +2.4% |
ABBV | Buy | AbbVie Incstock | $54 | +10.2% | 366 | +0.5% | 0.04% | +17.1% |
INTC | Buy | Intel Corpstock | $54 | +3.8% | 1,527 | +0.1% | 0.04% | +10.8% |
UTF | New | Cohen & Steers Infrastructureclosed-end fund | $48 | – | 2,500 | – | 0.04% | – |
JNJ | Sell | Johnson & Johnsonstock | $45 | -78.0% | 289 | -77.6% | 0.03% | -76.7% |
DGRW | Sell | Waste Management Incstock | $45 | -64.0% | 300 | -83.8% | 0.03% | -61.8% |
CAT | Buy | Caterpillar Incstock | $45 | +4.7% | 167 | +0.6% | 0.03% | +9.7% |
ABR | Sell | Arbor Realty Trust Incstock | $40 | -16.7% | 2,700 | -10.0% | 0.03% | -11.8% |
VZ | Buy | Verizon Communications Incstock | $34 | +325.0% | 1,050 | +320.0% | 0.03% | +333.3% |
ET | Sell | Energy Transfer LPstock | $35 | -10.3% | 2,500 | -16.7% | 0.03% | -7.1% |
FB | Sell | Meta Platforms Inc Class Astock | $34 | -49.3% | 115 | -46.5% | 0.03% | -45.8% |
UPS | Buy | United Parcel Service Inc Class Bstock | $33 | -15.4% | 215 | +0.5% | 0.02% | -10.7% |
Sell | Brookfield Asset Management Ltd Ordinary Shares - Class Astock | $33 | -17.5% | 1,000 | -16.7% | 0.02% | -10.7% | |
CVX | Sell | Chevron Corpstock | $32 | -3.0% | 190 | -13.6% | 0.02% | +4.3% |
SPGP | New | Invesco S&P 500 GARP ETFexchange-traded fund | $31 | – | 350 | – | 0.02% | – |
WMT | Sell | VICI Properties Inc Ordinary Sharesstock | $29 | -90.6% | 1,000 | -50.0% | 0.02% | -90.0% |
VUG | Sell | Vanguard Information Technology ETFexchange-traded fund | $25 | -67.1% | 62 | -62.9% | 0.02% | -64.8% |
FAST | Buy | Fastenal Costock | $25 | 0.0% | 450 | +0.4% | 0.02% | +5.6% |
ADBE | New | Adobe Incstock | $25 | – | 50 | – | 0.02% | – |
PXD | Sell | Pioneer Natural Resources Costock | $24 | -33.3% | 105 | -40.0% | 0.02% | -30.8% |
CMCSA | Buy | Comcast Corp Class Astock | $24 | +4.3% | 555 | +0.4% | 0.02% | +12.5% |
O | New | Realty Income Corpstock | $24 | – | 500 | – | 0.02% | – |
HE | New | Hawaiian Electric Industries Incstock | $24 | – | 2,000 | – | 0.02% | – |
EXR | New | Extra Space Storage Incstock | $24 | – | 200 | – | 0.02% | – |
NWN | New | Northwest Natural Holding Costock | $21 | – | 575 | – | 0.02% | – |
ARE | New | Alexandria Real Estate Equities Incstock | $20 | – | 200 | – | 0.02% | – |
AY | Sell | Autodesk Incstock | $20 | +122.2% | 100 | -75.0% | 0.02% | +150.0% |
PLD | New | Prologis Incstock | $16 | – | 150 | – | 0.01% | – |
OXY | Buy | PACCAR Incstock | $16 | -5.9% | 194 | +0.5% | 0.01% | 0.0% |
PFE | Buy | Pfizer Incstock | $14 | -6.7% | 441 | +0.7% | 0.01% | 0.0% |
REXR | New | Rexford Industrial Realty Incstock | $14 | – | 300 | – | 0.01% | – |
BK | Buy | Bank of New York Mellon Corpstock | $13 | -7.1% | 327 | +0.9% | 0.01% | 0.0% |
SH | Buy | Prudential Financial Incstock | $13 | 0.0% | 145 | +0.7% | 0.01% | +11.1% |
ENB | Buy | Enbridge Incstock | $13 | -7.1% | 403 | +1.5% | 0.01% | 0.0% |
UL | Buy | Unilever PLC ADRstock | $12 | 0.0% | 248 | +0.8% | 0.01% | 0.0% |
GILD | Buy | Gilead Sciences Incstock | $10 | -9.1% | 144 | +1.4% | 0.01% | 0.0% |
MMM | Buy | 3M Costock | $10 | +66.7% | 108 | +68.8% | 0.01% | +100.0% |
CIBR | Sell | First Trust Value Line Dividend ETFexchange-traded fund | $5 | -72.2% | 145 | -63.8% | 0.00% | -69.2% |
NVDA | New | NVIDIA Corpstock | $4 | – | 10 | – | 0.00% | – |
PYPL | New | PayPal Holdings Incstock | $2 | – | 50 | – | 0.00% | – |
ENPH | New | Enphase Energy Incstock | $1 | – | 15 | – | 0.00% | – |
LYG | New | Lloyds Banking Group PLC ADRstock | $1 | – | 500 | – | 0.00% | – |
Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – | ||
New | Kenvue Incstock | $0 | – | 24 | – | 0.00% | – | |
FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | ||
DigitalBridge Group Inc Class Astock | $0 | – | 0 | – | 0.00% | – | ||
FVD | Exit | First Trust Value Line Dividend ETFexchange-traded fund | $0 | – | -145 | – | -0.00% | – |
SHOP | Exit | Shopify Inc Registered Shs -A- Subord Vtgstock | $0 | – | -500 | – | -0.02% | – |
GLPI | Exit | Gaming and Leisure Properties Incstock | $0 | – | -800 | – | -0.03% | – |
BIPC | Exit | Brookfield Infrastructure Corp Ordinary Shares - Cl Astock | $0 | – | -1,725 | – | -0.06% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | iShares Russell 1000 ETFexchange-traded fund | $42,880 | – | 171,350 | – | 30.45% | – |
IJH | New | iShares Core S&P Mid-Cap ETFexchange-traded fund | $41,858 | – | 154,426 | – | 29.73% | – |
MUB | New | iShares National Muni Bond ETFexchange-traded fund | $13,616 | – | 127,140 | – | 9.67% | – |
AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $11,030 | – | 112,412 | – | 7.83% | – |
SBUX | New | Starbucks Corpstock | $4,421 | – | 43,879 | – | 3.14% | – |
MSFT | New | Microsoft Corpstock | $4,263 | – | 11,861 | – | 3.03% | – |
VB | New | Vanguard Small-Cap ETFexchange-traded fund | $3,188 | – | 15,426 | – | 2.26% | – |
VTI | New | Vanguard Total Stock Market ETFexchange-traded fund | $2,280 | – | 10,063 | – | 1.62% | – |
AINV | New | Apple Incstock | $2,258 | – | 11,656 | – | 1.60% | – |
VIG | New | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,789 | – | 10,896 | – | 1.27% | – |
IVV | New | iShares Core S&P 500 ETFexchange-traded fund | $1,341 | – | 2,938 | – | 0.95% | – |
COST | New | Costco Wholesale Corpstock | $835 | – | 1,510 | – | 0.59% | – |
TSLA | New | Tesla Incstock | $604 | – | 2,060 | – | 0.43% | – |
AMZN | New | Amazon.com Incstock | $603 | – | 4,541 | – | 0.43% | – |
BRKB | New | Berkshire Hathaway Inc Class Bstock | $595 | – | 1,725 | – | 0.42% | – |
SCHD | New | Schwab US Dividend Equity ETFexchange-traded fund | $534 | – | 7,250 | – | 0.38% | – |
TMO | New | Thermo Fisher Scientific Incstock | $528 | – | 1,010 | – | 0.38% | – |
BRKA | New | Berkshire Hathaway Inc Class Astock | $524 | – | 1 | – | 0.37% | – |
IWR | New | iShares Russell Mid-Cap ETFexchange-traded fund | $397 | – | 5,266 | – | 0.28% | – |
T | New | AT&T Incstock | $319 | – | 23,739 | – | 0.23% | – |
HD | New | The Home Depot Incstock | $316 | – | 1,000 | – | 0.22% | – |
WMT | New | Walmart Incstock | $309 | – | 2,000 | – | 0.22% | – |
EFA | New | iShares MSCI EAFE ETFexchange-traded fund | $248 | – | 3,351 | – | 0.18% | – |
XOM | New | Exxon Mobil Corpstock | $233 | – | 2,310 | – | 0.16% | – |
LMT | New | Lockheed Martin Corpstock | $227 | – | 500 | – | 0.16% | – |
GD | New | General Dynamics Corpstock | $213 | – | 1,000 | – | 0.15% | – |
JNJ | New | Johnson & Johnsonstock | $205 | – | 1,291 | – | 0.15% | – |
VNQ | New | Vanguard Real Estate ETFexchange-traded fund | $193 | – | 2,276 | – | 0.14% | – |
IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded fund | $183 | – | 1,620 | – | 0.13% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $170 | – | 1,700 | – | 0.12% | – |
JPM | New | JPMorgan Chase & Costock | $152 | – | 992 | – | 0.11% | – |
BA | New | Boeing Costock | $151 | – | 716 | – | 0.11% | – |
AMGN | New | Amgen Incstock | $150 | – | 646 | – | 0.11% | – |
New | JPMorgan Equity Premium Income ETFexchange-traded fund | $147 | – | 2,670 | – | 0.10% | – | |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $147 | – | 1,840 | – | 0.10% | – |
BST | New | BlackRock Science and Technology Trustclosed-end fund | $140 | – | 4,000 | – | 0.10% | – |
GOOGL | New | Alphabet Inc Class Astock | $138 | – | 1,120 | – | 0.10% | – |
SCHG | New | Schwab US Large-Cap Growth ETFexchange-traded fund | $132 | – | 1,700 | – | 0.09% | – |
MRK | New | Merck & Co Incstock | $125 | – | 1,185 | – | 0.09% | – |
DGRW | New | WisdomTree US Quality Dividend Gr ETFexchange-traded fund | $125 | – | 1,850 | – | 0.09% | – |
CSCO | New | Cisco Systems Incstock | $118 | – | 2,320 | – | 0.08% | – |
SPY | New | SPDR S&P 500 ETF Trustexchange-traded fund | $118 | – | 260 | – | 0.08% | – |
TIP | New | iShares TIPS Bond ETFexchange-traded fund | $109 | – | 1,023 | – | 0.08% | – |
COP | New | ConocoPhillipsstock | $108 | – | 1,000 | – | 0.08% | – |
VEA | New | Vanguard FTSE Developed Markets ETFexchange-traded fund | $94 | – | 1,990 | – | 0.07% | – |
ABT | New | Abbott Laboratoriesstock | $92 | – | 865 | – | 0.06% | – |
SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $92 | – | 2,210 | – | 0.06% | – |
IWV | New | iShares Russell 3000 ETFexchange-traded fund | $88 | – | 339 | – | 0.06% | – |
BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $88 | – | 3,800 | – | 0.06% | – |
LOW | New | Lowe's Companies Incstock | $80 | – | 350 | – | 0.06% | – |
BIPC | New | Brookfield Infrastructure Corp Ordinary Shares - Cl Astock | $80 | – | 1,725 | – | 0.06% | – |
VUG | New | Vanguard Information Technology ETFexchange-traded fund | $76 | – | 167 | – | 0.05% | – |
BAC | New | Bank of America Corpstock | $76 | – | 2,498 | – | 0.05% | – |
VOD | New | Warner Bros. Discovery Inc Ordinary Shares - Class Astock | $74 | – | 5,871 | – | 0.05% | – |
FB | New | Meta Platforms Inc Class Astock | $67 | – | 215 | – | 0.05% | – |
EPD | New | Enterprise Products Partners LPstock | $66 | – | 2,500 | – | 0.05% | – |
OKE | New | ONEOK Incstock | $64 | – | 1,000 | – | 0.04% | – |
GOOG | New | Alphabet Inc Class Cstock | $62 | – | 505 | – | 0.04% | – |
PG | New | Procter & Gamble Costock | $58 | – | 388 | – | 0.04% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $57 | – | 720 | – | 0.04% | – |
SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $57 | – | 2,379 | – | 0.04% | – |
INTC | New | Intel Corpstock | $52 | – | 1,525 | – | 0.04% | – |
EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $52 | – | 1,115 | – | 0.04% | – |
WM | New | Waste Management Incstock | $49 | – | 300 | – | 0.04% | – |
ABBV | New | AbbVie Incstock | $49 | – | 364 | – | 0.04% | – |
AVGO | New | Broadcom Incstock | $49 | – | 55 | – | 0.04% | – |
SPHQ | New | Invesco S&P 500 Quality ETFexchange-traded fund | $48 | – | 940 | – | 0.03% | – |
ABR | New | Arbor Realty Trust Incstock | $48 | – | 3,000 | – | 0.03% | – |
SPG | New | Simon Property Group Incstock | $46 | – | 380 | – | 0.03% | – |
CAT | New | Caterpillar Incstock | $43 | – | 166 | – | 0.03% | – |
STWD | New | Starwood Property Trust Incstock | $42 | – | 2,000 | – | 0.03% | – |
ET | New | Energy Transfer LPstock | $39 | – | 3,000 | – | 0.03% | – |
New | Brookfield Asset Management Ltd Ordinary Shares - Cl Astock | $40 | – | 1,200 | – | 0.03% | – | |
UPS | New | United Parcel Service Inc Class Bstock | $39 | – | 214 | – | 0.03% | – |
GLPI | New | Gaming and Leisure Properties Incstock | $38 | – | 800 | – | 0.03% | – |
PXD | New | Pioneer Natural Resources Costock | $36 | – | 175 | – | 0.03% | – |
PI | New | Impinj Incstock | $37 | – | 417 | – | 0.03% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $35 | – | 358 | – | 0.02% | – |
EXPD | New | Expeditors International of Washington Incstock | $34 | – | 281 | – | 0.02% | – |
BLK | New | BlackRock Incstock | $32 | – | 43 | – | 0.02% | – |
CVX | New | Chevron Corpstock | $33 | – | 220 | – | 0.02% | – |
SHOP | New | Shopify Inc Registered Shs -A- Subord Vtgstock | $33 | – | 500 | – | 0.02% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $25 | – | 251 | – | 0.02% | – |
FAST | New | Fastenal Costock | $25 | – | 448 | – | 0.02% | – |
UNP | New | Union Pacific Corpstock | $25 | – | 119 | – | 0.02% | – |
ZTS | New | Zoetis Inc Class Astock | $26 | – | 155 | – | 0.02% | – |
KO | New | Coca-Cola Costock | $24 | – | 408 | – | 0.02% | – |
ASML | New | ASML Holding NV ADRstock | $22 | – | 30 | – | 0.02% | – |
CMCSA | New | Comcast Corp Class Astock | $23 | – | 553 | – | 0.02% | – |
New | SPDR Gold MiniSharesexchange-traded fund | $20 | – | 511 | – | 0.01% | – | |
CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $18 | – | 400 | – | 0.01% | – |
New | Rivian Automotive Inc Class Astock | $19 | – | 775 | – | 0.01% | – | |
OXY | New | PACCAR Incstock | $17 | – | 193 | – | 0.01% | – |
MDT | New | Medtronic PLCstock | $17 | – | 205 | – | 0.01% | – |
GRMN | New | Garmin Ltdstock | $16 | – | 153 | – | 0.01% | – |
PFE | New | Pfizer Incstock | $15 | – | 438 | – | 0.01% | – |
FSK | New | FS KKR Capital Corpstock | $16 | – | 815 | – | 0.01% | – |
ENB | New | Enbridge Incstock | $14 | – | 397 | – | 0.01% | – |
BK | New | Bank of New York Mellon Corpstock | $14 | – | 324 | – | 0.01% | – |
NEP | New | NextEra Energy Partners LPstock | $14 | – | 250 | – | 0.01% | – |
VO | New | Vanguard Short-Term Corporate Bond ETFexchange-traded fund | $12 | – | 117 | – | 0.01% | – |
DIS | New | The Walt Disney Costock | $12 | – | 150 | – | 0.01% | – |
SH | New | Prudential Financial Incstock | $13 | – | 144 | – | 0.01% | – |
UL | New | Unilever PLC ADRstock | $12 | – | 246 | – | 0.01% | – |
GILD | New | Gilead Sciences Incstock | $11 | – | 142 | – | 0.01% | – |
QEFA | New | SPDR MSCI EAFE StrategicFactors ETFexchange-traded fund | $11 | – | 154 | – | 0.01% | – |
VTR | New | Ventas Incstock | $10 | – | 215 | – | 0.01% | – |
Z | New | Zillow Group Inc Class Cstock | $10 | – | 200 | – | 0.01% | – |
SLV | New | iShares Silver Trustexchange-traded fund | $10 | – | 440 | – | 0.01% | – |
D | New | Dominion Energy Incstock | $10 | – | 200 | – | 0.01% | – |
SQ | New | Spirit Realty Capital Incstock | $10 | – | 240 | – | 0.01% | – |
STPZ | New | PIMCO 1-5 Year US TIPS Index ETFexchange-traded fund | $9 | – | 183 | – | 0.01% | – |
QUAL | New | iShares MSCI USA Quality Factor ETFexchange-traded fund | $8 | – | 63 | – | 0.01% | – |
VZ | New | Verizon Communications Incstock | $8 | – | 250 | – | 0.01% | – |
AY | New | Atlantica Sustainable Infrastructure PLCstock | $9 | – | 400 | – | 0.01% | – |
JWN | New | Nordstrom Incstock | $9 | – | 440 | – | 0.01% | – |
CMP | New | Compass Minerals International Incstock | $7 | – | 200 | – | 0.01% | – |
NUSC | New | Nuveen ESG Small-Cap ETFexchange-traded fund | $7 | – | 189 | – | 0.01% | – |
IWF | New | iShares Russell 1000 Growth ETFexchange-traded fund | $7 | – | 28 | – | 0.01% | – |
FVD | New | First Trust Value Line Dividend ETFexchange-traded fund | $5 | – | 145 | – | 0.00% | – |
ZG | New | Zillow Group Inc Class Astock | $5 | – | 100 | – | 0.00% | – |
KBWY | New | Invesco Global Short Term Hi Yld Bd ETFexchange-traded fund | $6 | – | 357 | – | 0.00% | – |
MMM | New | 3M Costock | $6 | – | 64 | – | 0.00% | – |
WLDR | New | Affinity World Leaders Equity ETFexchange-traded fund | $6 | – | 231 | – | 0.00% | – |
BX | New | Blackstone Incstock | $5 | – | 50 | – | 0.00% | – |
BJ | New | BJ's Wholesale Club Holdings Incstock | $4 | – | 70 | – | 0.00% | – |
HBI | New | Hanesbrands Incstock | $4 | – | 1,000 | – | 0.00% | – |
BOND | New | PIMCO Active Bond ETFexchange-traded fund | $4 | – | 51 | – | 0.00% | – |
GLD | New | SPDR Gold Sharesexchange-traded fund | $4 | – | 25 | – | 0.00% | – |
MVEN | New | The Arena Group Holdings Incstock | $4 | – | 1,080 | – | 0.00% | – |
UNH | New | UnitedHealth Group Incstock | $4 | – | 8 | – | 0.00% | – |
New | InvenTrust Properties Corpstock | $3 | – | 146 | – | 0.00% | – | |
F | New | Ford Motor Costock | $3 | – | 237 | – | 0.00% | – |
SCHW | New | Charles Schwab Corpstock | $3 | – | 50 | – | 0.00% | – |
MRO | New | Marathon Oil Corpstock | $3 | – | 160 | – | 0.00% | – |
GS | New | The Goldman Sachs Group Incstock | $3 | – | 10 | – | 0.00% | – |
NUE | New | Occidental Petroleum Corpstock | $3 | – | 60 | – | 0.00% | – |
FANG | New | Diamondback Energy Incstock | $3 | – | 23 | – | 0.00% | – |
KHC | New | The Kraft Heinz Costock | $3 | – | 100 | – | 0.00% | – |
OC | New | Owens-Corning Incstock | $3 | – | 27 | – | 0.00% | – |
ALK | New | Alaska Air Group Incstock | $3 | – | 64 | – | 0.00% | – |
CRWD | New | CrowdStrike Holdings Inc Class Astock | $3 | – | 20 | – | 0.00% | – |
ME | New | 23andMe Holding Co Class Astock | $1 | – | 1,000 | – | 0.00% | – |
ISCF | New | iShares MSCI Intl Small-Cap Mltfct ETFexchange-traded fund | $1 | – | 57 | – | 0.00% | – |
MO | New | Altria Group Incstock | $2 | – | 60 | – | 0.00% | – |
GOVT | New | iShares US Treasury Bond ETFexchange-traded fund | $1 | – | 65 | – | 0.00% | – |
RTX | New | RTX Corpstock | $2 | – | 25 | – | 0.00% | – |
MRNA | New | Moderna Incstock | $1 | – | 15 | – | 0.00% | – |
RCKY | New | Rocky Brands Incstock | $2 | – | 100 | – | 0.00% | – |
COTY | New | CRH PLC ADRstock | $2 | – | 50 | – | 0.00% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1 | – | 45 | – | 0.00% | – |
LYV | New | Live Nation Entertainment Incstock | $1 | – | 20 | – | 0.00% | – |
VTEB | New | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1 | – | 32 | – | 0.00% | – |
CARR | New | Carrier Global Corp Ordinary Sharesstock | $1 | – | 25 | – | 0.00% | – |
CCL | New | Carnival Corpstock | $1 | – | 100 | – | 0.00% | – |
EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1 | – | 36 | – | 0.00% | – |
INVZ | New | Innoviz Technologies Ltdstock | $1 | – | 500 | – | 0.00% | – |
PEP | New | Permian Resources Corp Class Astock | $2 | – | 250 | – | 0.00% | – |
New | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $1 | – | 100 | – | 0.00% | – | |
IEMG | New | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $0 | – | 11 | – | 0.00% | – |
IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange-traded fund | $0 | – | 2 | – | 0.00% | – |
PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | 50 | – | 0.00% | – |
AG | New | First Majestic Silver Corpstock | $0 | – | 13 | – | 0.00% | – |
FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFexchange-traded fund | $0 | – | 14 | – | 0.00% | – |
OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | 7 | – | 0.00% | – |
SE | New | ServiceNow Incstock | $0 | – | 1 | – | 0.00% | – |
DD | New | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | 20 | – | 0.00% | – |
SNOA | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | – | 0.00% | – |
DOCU | New | DocuSign Incstock | $0 | – | 10 | – | 0.00% | – |
GPRO | New | GoPro Inc Class Astock | $0 | – | 22 | – | 0.00% | – |
New | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – | |
New | DigitalBridge Group Inc Class Astock | $0 | – | 0 | – | 0.00% | – | |
MMNFF | New | MedMen Enterprises Incstock | $0 | – | 5,000 | – | 0.00% | – |
APPS | New | Digital Turbine Incstock | $0 | – | 40 | – | 0.00% | – |
UNRV | New | Unrivaled Brands Incstock | $0 | – | 287 | – | 0.00% | – |
IIPR | New | Innerscope Hearing Technologies Incstock | $0 | – | 80,000 | – | 0.00% | – |
CLF | New | Cleveland-Cliffs Incstock | $0 | – | 50 | – | 0.00% | – |
BB | New | BlackBerry Ltdstock | $0 | – | 6 | – | 0.00% | – |
IJK | New | iShares S&P Mid-Cap 400 Growth ETFexchange-traded fund | $0 | – | 5 | – | 0.00% | – |
IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $0 | – | 2 | – | 0.00% | – |
HIO | New | Woodbrook Group Holdings Incstock | $0 | – | 1 | – | 0.00% | – |
AMKR | New | Amkor Technology Incstock | $0 | – | 10 | – | 0.00% | – |
IVLU | New | iShares Edge MSCI Intl Value Factor ETFexchange-traded fund | $0 | – | 36 | – | 0.00% | – |
ROKU | New | Roku Inc Class Astock | $0 | – | 10 | – | 0.00% | – |
ZS | New | Zscaler Incstock | $0 | – | 5 | – | 0.00% | – |
New | iShares MSCI USA Min Vol Factor ETFexchange-traded fund | $0 | – | 4 | – | 0.00% | – | |
New | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | -100 | – | 0.00% | – |
ROKU | Exit | Roku Inc Class Astock | $0 | – | -10 | – | 0.00% | – |
IIPR | Exit | Innerscope Hearing Technologies Incstock | $0 | – | -32,000 | – | 0.00% | – |
UNRV | Exit | Unrivaled Brands Incstock | $0 | – | -287 | – | 0.00% | – |
CCL | Exit | Carnival Corpstock | $0 | – | -100 | – | 0.00% | – |
SO | Exit | Sonoma Pharmaceuticals Incstock | $0 | – | -2 | – | 0.00% | – |
AG | Exit | First Majestic Silver Corpstock | $0 | – | -13 | – | 0.00% | – |
DBRG | Exit | DigitalBridge Group Inc Class Astock | $0 | – | 0 | – | 0.00% | – |
GPRO | Exit | GoPro Inc Astock | $0 | – | -22 | – | 0.00% | – |
IDV | Exit | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – |
CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -25 | – | 0.00% | – |
OGN | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -7 | – | 0.00% | – |
D | Exit | DocuSign Incstock | $0 | – | -10 | – | 0.00% | – |
MMNFF | Exit | MedMen Enterprises Incstock | $0 | – | -5,000 | – | 0.00% | – |
AMKR | Exit | Amkor Technology Incstock | $0 | – | -10 | – | 0.00% | – |
APPS | Exit | Digital Turbine Incstock | $0 | – | -40 | – | 0.00% | – |
DD | Exit | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | -20 | – | 0.00% | – |
HIO | Exit | Woodbrook Group Holdings Incstock | $0 | – | -1 | – | 0.00% | – |
PRCHW | Exit | Porch Group Inc Ordinary Shares - Class Astock | $0 | – | -100 | – | 0.00% | – |
Exit | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | |
BB | Exit | BlackBerry Ltdstock | $0 | – | -6 | – | 0.00% | – |
FB | Exit | Meta Platforms Inc Class Astock | $0 | – | -5 | – | 0.00% | – |
JMIA | Exit | Jumia Technologies AG ADRstock | $0 | – | -75 | – | 0.00% | – |
SE | Exit | ServiceNow Incstock | $0 | – | -1 | – | 0.00% | – |
ZS | Exit | Zscaler Incstock | $0 | – | -5 | – | 0.00% | – |
CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -100 | – | -0.00% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltdstock | $0 | – | -100 | – | -0.00% | – |
MRNA | Exit | Moderna Incstock | $0 | – | -15 | – | -0.00% | – |
VB | Exit | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $0 | – | -23 | – | -0.00% | – |
ABNB | Exit | Airbnb Inc Ordinary Shares - Class Astock | $0 | – | -15 | – | -0.00% | – |
EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $0 | – | -36 | – | -0.00% | – |
PYPL | Exit | PayPal Holdings Incstock | $0 | – | -15 | – | -0.00% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $0 | – | -45 | – | -0.00% | – |
Exit | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $0 | – | -100 | – | -0.00% | – | |
LYV | Exit | Live Nation Entertainment Incstock | $0 | – | -35 | – | -0.00% | – |
RCKY | Exit | Rocky Brands Incstock | $0 | – | -100 | – | -0.00% | – |
RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -25 | – | -0.00% | – |
INVZ | Exit | Innoviz Technologies Ltdstock | $0 | – | -500 | – | -0.00% | – |
OTIS | Exit | Owens-Corning Incstock | $0 | – | -27 | – | -0.00% | – |
ZG | Exit | Zillow Group Inc Class Astock | $0 | – | -100 | – | -0.00% | – |
GS | Exit | The Goldman Sachs Group Incstock | $0 | – | -10 | – | -0.00% | – |
MO | Exit | Altria Group Incstock | $0 | – | -60 | – | -0.00% | – |
KHC | Exit | The Kraft Heinz Costock | $0 | – | -100 | – | -0.00% | – |
BX | Exit | Blackstone Incstock | $0 | – | -50 | – | -0.00% | – |
Exit | InvenTrust Properties Corpstock | $0 | – | -146 | – | -0.00% | – | |
DIS | Exit | The Walt Disney Costock | $0 | – | -50 | – | -0.00% | – |
NUE | Exit | Occidental Petroleum Corpstock | $0 | – | -60 | – | -0.00% | – |
ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $0 | – | -68 | – | -0.00% | – |
UNH | Exit | UnitedHealth Group Incstock | $0 | – | -8 | – | -0.00% | – |
ALK | Exit | Alaska Air Group Incstock | $0 | – | -84 | – | -0.00% | – |
CRWD | Exit | CrowdStrike Holdings Inc Class Astock | $0 | – | -20 | – | -0.00% | – |
ESGE | Exit | iShares ESG Aware MSCI EM ETFexchange-traded fund | $0 | – | -146 | – | -0.00% | – |
MRO | Exit | Marathon Oil Corpstock | $0 | – | -160 | – | -0.00% | – |
CLSK | Exit | Cleanspark Incstock | $0 | – | -1,000 | – | -0.00% | – |
Exit | JPMorgan Equity Premium Income ETFexchange-traded fund | $0 | – | -70 | – | -0.00% | – | |
Z | Exit | Zillow Group Inc Class Cstock | $0 | – | -200 | – | -0.00% | – |
BJ | Exit | BJ's Wholesale Club Holdings Incstock | $0 | – | -70 | – | -0.00% | – |
OXY | Exit | Organon & Co Ordinary Sharesstock | $0 | – | -221 | – | -0.00% | – |
MMM | Exit | 3M Costock | $0 | – | -61 | – | -0.01% | – |
SPDW | Exit | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund | $0 | – | -137 | – | -0.01% | – |
MKC | Exit | McCormick & Co Inc Registered Shs Non Vtgstock | $0 | – | -110 | – | -0.01% | – |
SQ | Exit | Spirit Realty Capital Incstock | $0 | – | -225 | – | -0.01% | – |
SLV | Exit | iShares Silver Trustexchange-traded fund | $0 | – | -440 | – | -0.01% | – |
JWN | Exit | Nordstrom Incstock | $0 | – | -440 | – | -0.01% | – |
VT | Exit | Ventas Incstock | $0 | – | -206 | – | -0.01% | – |
MDT | Exit | Medtronic PLCstock | $0 | – | -101 | – | -0.01% | – |
HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $0 | – | -300 | – | -0.01% | – |
BAX | Exit | Baxter International Incstock | $0 | – | -150 | – | -0.01% | – |
GRMN | Exit | Garmin Ltdstock | $0 | – | -100 | – | -0.01% | – |
H | Exit | Hyatt Hotels Corp Class Astock | $0 | – | -100 | – | -0.01% | – |
AY | Exit | Atlantica Sustainable Infrastructure PLCstock | $0 | – | -400 | – | -0.01% | – |
TROW | Exit | T. Rowe Price Group Incstock | $0 | – | -100 | – | -0.01% | – |
UL | Exit | Unilever PLC ADRstock | $0 | – | -239 | – | -0.01% | – |
STWD | Exit | Starwood Property Trust Incstock | $0 | – | -600 | – | -0.01% | – |
PCAR | Exit | PACCAR Incstock | $0 | – | -124 | – | -0.01% | – |
TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $0 | – | -150 | – | -0.01% | – |
SH | Exit | Prudential Financial Incstock | $0 | – | -138 | – | -0.01% | – |
BK | Exit | Bank of New York Mellon Corpstock | $0 | – | -316 | – | -0.01% | – |
USB | Exit | U.S. Bancorpstock | $0 | – | -300 | – | -0.01% | – |
DKNG | Exit | Dominion Energy Incstock | $0 | – | -200 | – | -0.01% | – |
LNC | Exit | Lincoln National Corpstock | $0 | – | -300 | – | -0.01% | – |
FSK | Exit | FS KKR Capital Corpstock | $0 | – | -815 | – | -0.01% | – |
PFE | Exit | Pfizer Incstock | $0 | – | -330 | – | -0.01% | – |
MVEN | Exit | The Arena Group Holdings Incstock | $0 | – | -1,080 | – | -0.01% | – |
NEP | Exit | Nike Inc Class Bstock | $0 | – | -170 | – | -0.01% | – |
BLK | Exit | BlackRock Incstock | $0 | – | -27 | – | -0.01% | – |
BIPC | Exit | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $0 | – | -375 | – | -0.01% | – |
TXN | Exit | Texas Instruments Incstock | $0 | – | -100 | – | -0.01% | – |
GLDM | Exit | SPDR Gold MiniSharesexchange-traded fund | $0 | – | -511 | – | -0.01% | – |
ABR | Exit | Ares Capital Corpstock | $0 | – | -1,000 | – | -0.01% | – |
Exit | Rivian Automotive Inc Class Astock | $0 | – | -475 | – | -0.01% | – | |
CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -546 | – | -0.01% | – |
F | Exit | Ford Motor Costock | $0 | – | -1,487 | – | -0.01% | – |
KBWY | Exit | Invesco QQQ Trustexchange-traded fund | $0 | – | -63 | – | -0.01% | – |
SNOA | Exit | Skyworks Solutions Incstock | $0 | – | -200 | – | -0.01% | – |
NFLX | Exit | NextEra Energy Partners LPstock | $0 | – | -250 | – | -0.02% | – |
MDB | Exit | National Bank of Canadastock | $0 | – | -300 | – | -0.02% | – |
AWK | Exit | American Water Works Co Incstock | $0 | – | -150 | – | -0.02% | – |
VNQ | Exit | Vanguard S&P 500 ETFexchange-traded fund | $0 | – | -58 | – | -0.02% | – |
AAPL | Exit | Applied Materials Incstock | $0 | – | -255 | – | -0.02% | – |
EOG | Exit | Enterprise Products Partners LPstock | $0 | – | -1,000 | – | -0.02% | – |
FAST | Exit | Fastenal Costock | $0 | – | -487 | – | -0.02% | – |
UNP | Exit | Union Pacific Corpstock | $0 | – | -116 | – | -0.02% | – |
ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -155 | – | -0.02% | – |
ARKQ | Exit | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $0 | – | -550 | – | -0.02% | – |
GDX | Exit | VanEck Gold Miners ETFexchange-traded fund | $0 | – | -1,000 | – | -0.02% | – |
CRM | Exit | Salesforce Incstock | $0 | – | -175 | – | -0.02% | – |
XLE | Exit | Energy Select Sector SPDR ETFexchange-traded fund | $0 | – | -350 | – | -0.02% | – |
EXPD | Exit | Expeditors International of Washington Incstock | $0 | – | -278 | – | -0.02% | – |
ANTM | Exit | Elevance Health Incstock | $0 | – | -60 | – | -0.02% | – |
GLD | Exit | SPDR Gold Sharesexchange-traded fund | $0 | – | -175 | – | -0.02% | – |
AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -435 | – | -0.02% | – |
CAT | Exit | Caterpillar Incstock | $0 | – | -165 | – | -0.02% | – |
VTI | Exit | Vanguard Total World Stock ETFexchange-traded fund | $0 | – | -358 | – | -0.02% | – |
VZ | Exit | Vulcan Materials Costock | $0 | – | -200 | – | -0.03% | – |
PI | Exit | Impinj Incstock | $0 | – | -417 | – | -0.03% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFexchange-traded fund | $0 | – | -940 | – | -0.03% | – |
AVGO | Exit | Broadcom Incstock | $0 | – | -90 | – | -0.03% | – |
CHPT | Exit | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $0 | – | -2,822 | – | -0.04% | – |
URI | Exit | United Rentals Incstock | $0 | – | -155 | – | -0.04% | – |
AMN | Exit | AMN Healthcare Services Incstock | $0 | – | -405 | – | -0.04% | – |
KO | Exit | Coca-Cola Costock | $0 | – | -762 | – | -0.04% | – |
JNJ | Exit | Johnson & Johnsonstock | $0 | – | -288 | – | -0.04% | – |
WMT | Exit | Waste Management Incstock | $0 | – | -300 | – | -0.04% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $0 | – | -720 | – | -0.04% | – |
MA | Exit | Mastercard Inc Class Astock | $0 | – | -166 | – | -0.04% | – |
ABBV | Exit | AbbVie Incstock | $0 | – | -360 | – | -0.04% | – |
VUG | Exit | Vanguard Information Technology ETFexchange-traded fund | $0 | – | -160 | – | -0.04% | – |
EAGG | Exit | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $0 | – | -1,115 | – | -0.04% | – |
NVDA | Exit | ONEOK Incstock | $0 | – | -1,000 | – | -0.04% | – |
DE | Exit | Deere & Costock | $0 | – | -158 | – | -0.04% | – |
SUSB | Exit | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $0 | – | -2,379 | – | -0.05% | – |
VTR | Exit | Verizon Communications Incstock | $0 | – | -1,500 | – | -0.05% | – |
CIBR | Exit | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $0 | – | -1,550 | – | -0.05% | – |
PG | Exit | Procter & Gamble Costock | $0 | – | -485 | – | -0.05% | – |
CHL | Exit | Chipotle Mexican Grill Incstock | $0 | – | -40 | – | -0.05% | – |
ENB | Exit | Enbridge Incstock | $0 | – | -1,680 | – | -0.05% | – |
INTC | Exit | Intel Corpstock | $0 | – | -2,478 | – | -0.05% | – |
LMT | Exit | Lowe's Companies Incstock | $0 | – | -350 | – | -0.06% | – |
UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -446 | – | -0.06% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFexchange-traded fund | $0 | – | -1,981 | – | -0.06% | – |
IWV | Exit | iShares Russell 3000 ETFexchange-traded fund | $0 | – | -376 | – | -0.06% | – |
ABT | Exit | Abbott Laboratoriesstock | $0 | – | -865 | – | -0.07% | – |
SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $0 | – | -2,210 | – | -0.07% | – |
PEP | Exit | PepsiCo Incstock | $0 | – | -540 | – | -0.07% | – |
VOD | Exit | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $0 | – | -7,721 | – | -0.07% | – |
JPM | Exit | JPMorgan Chase & Costock | $0 | – | -890 | – | -0.08% | – |
GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -1,040 | – | -0.08% | – |
TIP | Exit | iShares TIPS Bond ETFexchange-traded fund | $0 | – | -1,038 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF Trustexchange-traded fund | $0 | – | -313 | – | -0.09% | – |
SCHD | Exit | Schwab US Dividend Equity ETFexchange-traded fund | $0 | – | -1,793 | – | -0.10% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $0 | – | -1,840 | – | -0.10% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $0 | – | -1,700 | – | -0.11% | – |
BAC | Exit | Bank of America Corpstock | $0 | – | -4,498 | – | -0.11% | – |
CSCO | Exit | Cisco Systems Incstock | $0 | – | -3,520 | – | -0.12% | – |
AMGN | Exit | Amgen Incstock | $0 | – | -646 | – | -0.12% | – |
IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded fund | $0 | – | -1,620 | – | -0.13% | – |
XOM | Exit | Exxon Mobil Corpstock | $0 | – | -1,955 | – | -0.15% | – |
GOOGL | Exit | Alphabet Inc Class Astock | $0 | – | -1,780 | – | -0.15% | – |
VGT | Exit | Vanguard Real Estate ETFexchange-traded fund | $0 | – | -2,372 | – | -0.16% | – |
MRK | Exit | Merck & Co Incstock | $0 | – | -2,309 | – | -0.17% | – |
EFA | Exit | iShares MSCI EAFE ETFexchange-traded fund | $0 | – | -3,890 | – | -0.18% | – |
BA | Exit | Boeing Costock | $0 | – | -1,862 | – | -0.19% | – |
HD | Exit | The Home Depot Incstock | $0 | – | -1,000 | – | -0.23% | – |
VTRS | Exit | Walmart Incstock | $0 | – | -2,185 | – | -0.24% | – |
IWR | Exit | iShares Russell Mid-Cap ETFexchange-traded fund | $0 | – | -5,266 | – | -0.28% | – |
AMZN | Exit | Amazon.com Incstock | $0 | – | -3,084 | – | -0.30% | – |
BRKA | Exit | Berkshire Hathaway Inc Class Astock | $0 | – | -1 | – | -0.34% | – |
BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -1,725 | – | -0.39% | – |
T | Exit | AT&T Incstock | $0 | – | -31,471 | – | -0.41% | – |
TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -1,000 | – | -0.43% | – |
TSLA | Exit | Tesla Incstock | $0 | – | -1,995 | – | -0.45% | – |
COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,805 | – | -0.73% | – |
IVV | Exit | iShares Core S&P 500 ETFexchange-traded fund | $0 | – | -3,058 | – | -0.92% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFexchange-traded fund | $0 | – | -10,538 | – | -1.20% | – |
AINV | Exit | Apple Incstock | $0 | – | -12,541 | – | -1.46% | – |
VTEB | Exit | Vanguard Total Stock Market ETFexchange-traded fund | $0 | – | -9,945 | – | -1.50% | – |
VOO | Exit | Vanguard Small-Cap ETFexchange-traded fund | $0 | – | -15,539 | – | -2.24% | – |
SBUX | Exit | Starbucks Corpstock | $0 | – | -47,879 | – | -3.40% | – |
MSFT | Exit | Microsoft Corpstock | $0 | – | -20,119 | – | -3.95% | – |
AGG | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -109,487 | – | -8.88% | – |
MUB | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -134,625 | – | -11.63% | – |
IWB | Exit | iShares Russell 1000 ETFexchange-traded fund | $0 | – | -168,205 | – | -27.95% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFexchange-traded fund | $0 | – | -155,060 | – | -28.63% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange-traded fund | $33,998,000 | -5.7% | 155,060 | -0.2% | 28.63% | +2.2% |
IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $33,191,000 | -9.3% | 168,205 | -1.2% | 27.95% | -1.7% |
MUB | Sell | iShares National Muni Bond ETFexchange-traded fund | $13,809,000 | -6.0% | 134,625 | -2.0% | 11.63% | +1.9% |
AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,547,000 | -5.0% | 109,487 | +0.1% | 8.88% | +3.0% |
MSFT | Sell | Microsoft Corpstock | $4,685,000 | -21.5% | 20,119 | -9.6% | 3.95% | -14.9% |
SBUX | Sell | Starbucks Corpstock | $4,034,000 | +4.5% | 47,879 | -1.5% | 3.40% | +13.2% |
VOO | Buy | Vanguard Small-Cap ETFexchange-traded fund | $2,655,000 | +13175.0% | 15,539 | +26691.4% | 2.24% | +13875.0% |
VTEB | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $1,784,000 | +178300.0% | 9,945 | +43139.1% | 1.50% | +150100.0% |
AINV | Buy | Apple Incstock | $1,733,000 | -6.2% | 12,541 | +0.0% | 1.46% | +1.7% |
VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,424,000 | -2.7% | 10,538 | +5.2% | 1.20% | +5.5% |
IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,096,000 | -10.5% | 3,058 | -2.2% | 0.92% | -2.9% |
COST | Sell | Costco Wholesale Corpstock | $864,000 | -7.1% | 1,805 | -2.7% | 0.73% | +0.7% |
TSLA | Buy | Tesla Incstock | $529,000 | +5.8% | 1,995 | +200.0% | 0.45% | +14.9% |
T | Sell | AT&T Incstock | $482,000 | -33.1% | 31,471 | -9.2% | 0.41% | -27.5% |
AMZN | Sell | Amazon.com Incstock | $354,000 | -3.0% | 3,084 | -2.5% | 0.30% | +4.9% |
VTRS | Sell | Walmart Incstock | $288,000 | -45.0% | 2,185 | -47.8% | 0.24% | -40.3% |
BA | Sell | Boeing Costock | $225,000 | -25.0% | 1,862 | -13.9% | 0.19% | -18.9% |
VGT | Buy | Vanguard Real Estate ETFexchange-traded fund | $190,000 | +287.8% | 2,372 | +1535.9% | 0.16% | +321.1% |
XOM | Buy | Exxon Mobil Corpstock | $173,000 | +3.0% | 1,955 | +0.1% | 0.15% | +11.5% |
GOOGL | Buy | Alphabet Inc Class Astock | $173,000 | -26.7% | 1,780 | +1698.0% | 0.15% | -20.2% |
GOOG | Buy | Alphabet Inc Class Cstock | $99,000 | -18.9% | 1,040 | +1939.2% | 0.08% | -12.6% |
JPM | Buy | JPMorgan Chase & Costock | $94,000 | +248.1% | 890 | +275.5% | 0.08% | +276.2% |
VOD | Sell | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $88,000 | -26.7% | 7,721 | -10.1% | 0.07% | -20.4% |
PEP | Buy | PepsiCo Incstock | $88,000 | +114.6% | 540 | +125.0% | 0.07% | +131.2% |
INTC | Buy | Intel Corpstock | $63,000 | -32.3% | 2,478 | +0.2% | 0.05% | -26.4% |
ENB | Buy | Enbridge Incstock | $62,000 | +93.8% | 1,680 | +116.8% | 0.05% | +108.0% |
PG | Buy | Procter & Gamble Costock | $61,000 | -12.9% | 485 | +0.4% | 0.05% | -5.6% |
VTR | Buy | Verizon Communications Incstock | $56,000 | +460.0% | 1,500 | +631.7% | 0.05% | +487.5% |
NVDA | Buy | ONEOK Incstock | $51,000 | +8.5% | 1,000 | +233.3% | 0.04% | +16.2% |
VUG | Buy | Vanguard Information Technology ETFexchange-traded fund | $49,000 | +172.2% | 160 | +105.1% | 0.04% | +192.9% |
ABBV | Buy | AbbVie Incstock | $48,000 | -11.1% | 360 | +0.6% | 0.04% | -4.8% |
JNJ | Buy | Johnson & Johnsonstock | $47,000 | -7.8% | 288 | +0.3% | 0.04% | 0.0% |
CHPT | Sell | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $41,000 | -19.6% | 2,822 | -26.2% | 0.04% | -12.5% |
AVGO | Buy | Broadcom Incstock | $39,000 | +5.4% | 90 | +20.0% | 0.03% | +13.8% |
VZ | Sell | Vulcan Materials Costock | $31,000 | +3.3% | 200 | -66.7% | 0.03% | +13.0% |
VTI | Sell | Vanguard Total World Stock ETFexchange-traded fund | $28,000 | -98.5% | 358 | -96.3% | 0.02% | -98.4% |
CAT | Buy | Caterpillar Incstock | $27,000 | -6.9% | 165 | +0.6% | 0.02% | 0.0% |
AMD | Sell | Advanced Micro Devices Incstock | $27,000 | -46.0% | 435 | -32.0% | 0.02% | -41.0% |
GLD | Buy | SPDR Gold Sharesexchange-traded fund | $27,000 | +575.0% | 175 | +600.0% | 0.02% | +666.7% |
ANTM | New | Elevance Health Incstock | $27,000 | – | 60 | – | 0.02% | – |
CRM | Sell | Salesforce Incstock | $25,000 | -35.9% | 175 | -22.2% | 0.02% | -30.0% |
XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $25,000 | +47.1% | 350 | +40.0% | 0.02% | +61.5% |
ARKQ | Sell | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $24,000 | -51.0% | 550 | -42.1% | 0.02% | -47.4% |
FAST | Buy | Fastenal Costock | $22,000 | -8.3% | 487 | +0.4% | 0.02% | 0.0% |
EOG | Buy | Enterprise Products Partners LPstock | $23,000 | -25.8% | 1,000 | +233.3% | 0.02% | -20.8% |
AAPL | Sell | Applied Materials Incstock | $21,000 | -47.5% | 255 | -43.1% | 0.02% | -41.9% |
VNQ | Sell | Vanguard S&P 500 ETFexchange-traded fund | $19,000 | -91.3% | 58 | -97.6% | 0.02% | -90.5% |
AWK | Sell | American Water Works Co Incstock | $19,000 | -58.7% | 150 | -51.6% | 0.02% | -55.6% |
MDB | Sell | National Bank of Canadastock | $18,000 | -65.4% | 300 | -55.9% | 0.02% | -62.5% |
SNOA | Sell | Skyworks Solutions Incstock | $17,000 | -50.0% | 200 | -42.9% | 0.01% | -46.2% |
F | Sell | Ford Motor Costock | $17,000 | -26.1% | 1,487 | -26.2% | 0.01% | -22.2% |
Buy | Rivian Automotive Inc Class Astock | $15,000 | +66.7% | 475 | +58.3% | 0.01% | +85.7% | |
CMCSA | Buy | Comcast Corp Class Astock | $16,000 | -23.8% | 546 | +0.2% | 0.01% | -18.8% |
TXN | New | Texas Instruments Incstock | $15,000 | – | 100 | – | 0.01% | – |
PFE | Buy | Pfizer Incstock | $14,000 | -17.6% | 330 | +0.9% | 0.01% | -7.7% |
USB | Sell | U.S. Bancorpstock | $12,000 | -55.6% | 300 | -50.0% | 0.01% | -52.4% |
BK | Buy | Bank of New York Mellon Corpstock | $12,000 | -7.7% | 316 | +1.0% | 0.01% | 0.0% |
SH | Buy | Prudential Financial Incstock | $11,000 | -15.4% | 138 | +1.5% | 0.01% | -10.0% |
PCAR | Buy | PACCAR Incstock | $10,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $10,000 | -50.0% | 150 | -40.0% | 0.01% | -50.0% |
UL | Buy | Unilever PLC ADRstock | $10,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
GRMN | New | Garmin Ltdstock | $8,000 | – | 100 | – | 0.01% | – |
BAX | Sell | Baxter International Incstock | $8,000 | -57.9% | 150 | -50.0% | 0.01% | -53.3% |
VT | Sell | Ventas Incstock | $8,000 | -74.2% | 206 | -42.5% | 0.01% | -70.8% |
MDT | Buy | Medtronic PLCstock | $8,000 | -11.1% | 101 | +1.0% | 0.01% | 0.0% |
JWN | Buy | Nordstrom Incstock | $7,000 | -12.5% | 440 | +10.0% | 0.01% | 0.0% |
MKC | Sell | McCormick & Co Inc Registered Shs Non Vtgstock | $7,000 | -58.8% | 110 | -47.6% | 0.01% | -53.8% |
SLV | Buy | iShares Silver Trustexchange-traded fund | $7,000 | 0.0% | 440 | +10.0% | 0.01% | +20.0% |
SQ | Buy | Spirit Realty Capital Incstock | $7,000 | -22.2% | 225 | +1.4% | 0.01% | -14.3% |
OXY | Buy | Organon & Co Ordinary Sharesstock | $5,000 | +66.7% | 221 | +268.3% | 0.00% | +100.0% |
ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange-traded fund | $4,000 | -90.2% | 146 | -88.7% | 0.00% | -90.6% |
NUE | Sell | Occidental Petroleum Corpstock | $3,000 | -81.2% | 60 | -60.0% | 0.00% | -75.0% |
ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $3,000 | -94.2% | 68 | -91.9% | 0.00% | -92.5% |
OTIS | Buy | Owens-Corning Incstock | $2,000 | – | 27 | +285.7% | 0.00% | – |
VB | Sell | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1,000 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
IDV | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – | |
IIPR | Buy | Innerscope Hearing Technologies Incstock | $0 | -100.0% | 32,000 | +42566.7% | 0.00% | -100.0% |
UNRV | New | Unrivaled Brands Incstock | $0 | – | 287 | – | 0.00% | – |
OGN | Sell | Otis Worldwide Corp Ordinary Sharesstock | $0 | -100.0% | 7 | -96.8% | 0.00% | -100.0% |
FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | ||
DBRG | DigitalBridge Group Inc Class Astock | $0 | – | 0 | – | 0.00% | – | |
BUI | Exit | BlackRock Util, Infra & Power Oppclosed-end fund | $0 | – | -600 | – | -0.01% | – |
ARKK | Exit | ARK Innovation ETFexchange-traded fund | $0 | – | -300 | – | -0.01% | – |
PCY | Exit | Invesco Emerging Markets Sov Debt ETFexchange-traded fund | $0 | – | -924 | – | -0.01% | – |
GIS | Exit | General Mills Incstock | $0 | – | -240 | – | -0.01% | – |
ARKG | Exit | ARK Genomic Revolution ETFexchange-traded fund | $0 | – | -500 | – | -0.01% | – |
CVX | Exit | Chevron Corpstock | $0 | – | -200 | – | -0.02% | – |
JNK | Exit | SPDR Blmbg High Yield Bd ETFexchange-traded fund | $0 | – | -364 | – | -0.03% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | iShares Russell 1000 ETFexchange-traded fund | $36,591,000 | – | 170,166 | – | 28.43% | – |
IJH | New | iShares Core S&P Mid-Cap ETFexchange-traded fund | $36,064,000 | – | 155,355 | – | 28.02% | – |
MUB | New | iShares National Muni Bond ETFexchange-traded fund | $14,687,000 | – | 137,324 | – | 11.41% | – |
AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $11,102,000 | – | 109,353 | – | 8.63% | – |
MSFT | New | Microsoft Corpstock | $5,971,000 | – | 22,253 | – | 4.64% | – |
SBUX | New | Starbucks Corpstock | $3,862,000 | – | 48,603 | – | 3.00% | – |
VB | New | Vanguard Small-Cap ETFexchange-traded fund | $2,850,000 | – | 15,667 | – | 2.21% | – |
VTI | New | Vanguard Total Stock Market ETFexchange-traded fund | $1,909,000 | – | 9,793 | – | 1.48% | – |
AINV | New | Apple Incstock | $1,847,000 | – | 12,540 | – | 1.44% | – |
VIG | New | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,463,000 | – | 10,014 | – | 1.14% | – |
IVV | New | iShares Core S&P 500 ETFexchange-traded fund | $1,224,000 | – | 3,126 | – | 0.95% | – |
COST | New | Costco Wholesale Corpstock | $930,000 | – | 1,855 | – | 0.72% | – |
T | New | AT&T Incstock | $721,000 | – | 34,666 | – | 0.56% | – |
TMO | New | Thermo Fisher Scientific Incstock | $553,000 | – | 1,000 | – | 0.43% | – |
VTRS | New | Walmart Incstock | $524,000 | – | 4,185 | – | 0.41% | – |
TSLA | New | Tesla Incstock | $500,000 | – | 665 | – | 0.39% | – |
BRKB | New | Berkshire Hathaway Inc Class Bstock | $484,000 | – | 1,725 | – | 0.38% | – |
BRKA | New | Berkshire Hathaway Inc Class Astock | $421,000 | – | 1 | – | 0.33% | – |
AMZN | New | Amazon.com Incstock | $365,000 | – | 3,164 | – | 0.28% | – |
IWR | New | iShares Russell Mid-Cap ETFexchange-traded fund | $350,000 | – | 5,266 | – | 0.27% | – |
BA | New | Boeing Costock | $300,000 | – | 2,162 | – | 0.23% | – |
HD | New | The Home Depot Incstock | $286,000 | – | 1,000 | – | 0.22% | – |
EFA | New | iShares MSCI EAFE ETFexchange-traded fund | $242,000 | – | 3,890 | – | 0.19% | – |
GOOGL | New | Alphabet Inc Class Astock | $236,000 | – | 99 | – | 0.18% | – |
VNQ | New | Vanguard Real Estate ETFexchange-traded fund | $218,000 | – | 2,370 | – | 0.17% | – |
MRK | New | Merck & Co Incstock | $214,000 | – | 2,309 | – | 0.17% | – |
XOM | New | Exxon Mobil Corpstock | $168,000 | – | 1,953 | – | 0.13% | – |
IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded fund | $167,000 | – | 1,620 | – | 0.13% | – |
AMGN | New | Amgen Incstock | $160,000 | – | 646 | – | 0.12% | – |
CSCO | New | Cisco Systems Incstock | $152,000 | – | 3,520 | – | 0.12% | – |
BAC | New | Bank of America Corpstock | $143,000 | – | 4,498 | – | 0.11% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $141,000 | – | 1,700 | – | 0.11% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $133,000 | – | 1,840 | – | 0.10% | – |
SCHD | New | Schwab US Dividend Equity ETFexchange-traded fund | $129,000 | – | 1,793 | – | 0.10% | – |
GOOG | New | Alphabet Inc Class Cstock | $122,000 | – | 51 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF Trustexchange-traded fund | $121,000 | – | 313 | – | 0.09% | – |
VOD | New | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $120,000 | – | 8,584 | – | 0.09% | – |
TIP | New | iShares TIPS Bond ETFexchange-traded fund | $117,000 | – | 1,038 | – | 0.09% | – |
SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $97,000 | – | 2,210 | – | 0.08% | – |
ABT | New | Abbott Laboratoriesstock | $94,000 | – | 865 | – | 0.07% | – |
INTC | New | Intel Corpstock | $93,000 | – | 2,472 | – | 0.07% | – |
IWV | New | iShares Russell 3000 ETFexchange-traded fund | $84,000 | – | 376 | – | 0.06% | – |
UPS | New | United Parcel Service Inc Class Bstock | $82,000 | – | 446 | – | 0.06% | – |
VEA | New | Vanguard FTSE Developed Markets ETFexchange-traded fund | $80,000 | – | 1,981 | – | 0.06% | – |
PG | New | Procter & Gamble Costock | $70,000 | – | 483 | – | 0.05% | – |
CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $66,000 | – | 1,550 | – | 0.05% | – |
LMT | New | Lowe's Companies Incstock | $63,000 | – | 350 | – | 0.05% | – |
SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $57,000 | – | 2,379 | – | 0.04% | – |
EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $54,000 | – | 1,115 | – | 0.04% | – |
ABBV | New | AbbVie Incstock | $54,000 | – | 358 | – | 0.04% | – |
CHL | New | Chipotle Mexican Grill Incstock | $53,000 | – | 40 | – | 0.04% | – |
MA | New | Mastercard Inc Class Astock | $53,000 | – | 166 | – | 0.04% | – |
ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $52,000 | – | 835 | – | 0.04% | – |
MDB | New | Morgan Stanleystock | $52,000 | – | 680 | – | 0.04% | – |
CHPT | New | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $51,000 | – | 3,822 | – | 0.04% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $52,000 | – | 720 | – | 0.04% | – |
JNJ | New | Johnson & Johnsonstock | $51,000 | – | 287 | – | 0.04% | – |
AMD | New | Advanced Micro Devices Incstock | $50,000 | – | 640 | – | 0.04% | – |
VGT | New | Vanguard Information Technology ETFexchange-traded fund | $49,000 | – | 145 | – | 0.04% | – |
ARKQ | New | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $49,000 | – | 950 | – | 0.04% | – |
DE | New | Deere & Costock | $48,000 | – | 158 | – | 0.04% | – |
NVDA | New | NVIDIA Corpstock | $47,000 | – | 300 | – | 0.04% | – |
KO | New | Coca-Cola Costock | $48,000 | – | 762 | – | 0.04% | – |
AWK | New | American Water Works Co Incstock | $46,000 | – | 310 | – | 0.04% | – |
AMN | New | AMN Healthcare Services Incstock | $45,000 | – | 405 | – | 0.04% | – |
WMT | New | Waste Management Incstock | $45,000 | – | 300 | – | 0.04% | – |
PEP | New | PepsiCo Incstock | $41,000 | – | 240 | – | 0.03% | – |
ESGE | New | iShares ESG Aware MSCI EM ETFexchange-traded fund | $41,000 | – | 1,294 | – | 0.03% | – |
SPHQ | New | Invesco S&P 500 Quality ETFexchange-traded fund | $40,000 | – | 940 | – | 0.03% | – |
AAPL | New | Applied Materials Incstock | $40,000 | – | 448 | – | 0.03% | – |
CRM | New | Salesforce Incstock | $39,000 | – | 225 | – | 0.03% | – |
URI | New | United Rentals Incstock | $38,000 | – | 155 | – | 0.03% | – |
AVGO | New | Broadcom Incstock | $37,000 | – | 75 | – | 0.03% | – |
SNOA | New | Skyworks Solutions Incstock | $34,000 | – | 350 | – | 0.03% | – |
JNK | New | SPDR Blmbg High Yield Bd ETFexchange-traded fund | $33,000 | – | 364 | – | 0.03% | – |
ENB | New | Enbridge Incstock | $32,000 | – | 775 | – | 0.02% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $31,000 | – | 358 | – | 0.02% | – |
EOG | New | EOG Resources Incstock | $31,000 | – | 300 | – | 0.02% | – |
VZ | New | Verizon Communications Incstock | $30,000 | – | 600 | – | 0.02% | – |
CAT | New | Caterpillar Incstock | $29,000 | – | 164 | – | 0.02% | – |
CVX | New | Chevron Corpstock | $28,000 | – | 200 | – | 0.02% | – |
EXPD | New | Expeditors International of Washington Incstock | $27,000 | – | 278 | – | 0.02% | – |
PI | New | Impinj Incstock | $27,000 | – | 417 | – | 0.02% | – |
GDX | New | VanEck Gold Miners ETFexchange-traded fund | $27,000 | – | 1,000 | – | 0.02% | – |
USB | New | U.S. Bancorpstock | $27,000 | – | 600 | – | 0.02% | – |
JPM | New | JPMorgan Chase & Costock | $27,000 | – | 237 | – | 0.02% | – |
ZTS | New | Zoetis Inc Class Astock | $27,000 | – | 155 | – | 0.02% | – |
UNP | New | Union Pacific Corpstock | $24,000 | – | 116 | – | 0.02% | – |
FAST | New | Fastenal Costock | $24,000 | – | 485 | – | 0.02% | – |
F | New | Ford Motor Costock | $23,000 | – | 2,015 | – | 0.02% | – |
VOO | New | Vanguard S&P 500 ETFexchange-traded fund | $20,000 | – | 58 | – | 0.02% | – |
CMCSA | New | Comcast Corp Class Astock | $21,000 | – | 545 | – | 0.02% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $20,000 | – | 250 | – | 0.02% | – |
BAX | New | Baxter International Incstock | $19,000 | – | 300 | – | 0.02% | – |
KBWY | New | Invesco QQQ Trustexchange-traded fund | $18,000 | – | 63 | – | 0.01% | – |
VUG | New | Vanguard Growth ETFexchange-traded fund | $18,000 | – | 78 | – | 0.01% | – |
NFLX | New | NextEra Energy Partners LPstock | $18,000 | – | 250 | – | 0.01% | – |
NEP | New | Nike Inc Class Bstock | $18,000 | – | 170 | – | 0.01% | – |
GIS | New | General Mills Incstock | $18,000 | – | 240 | – | 0.01% | – |
ARKG | New | ARK Genomic Revolution ETFexchange-traded fund | $18,000 | – | 500 | – | 0.01% | – |
MKC | New | McCormick & Co Inc Registered Shs Non Vtgstock | $17,000 | – | 210 | – | 0.01% | – |
XLE | New | Energy Select Sector SPDR ETFexchange-traded fund | $17,000 | – | 250 | – | 0.01% | – |
PFE | New | Pfizer Incstock | $17,000 | – | 327 | – | 0.01% | – |
GLDM | New | SPDR Gold MiniSharesexchange-traded fund | $17,000 | – | 511 | – | 0.01% | – |
PCY | New | Invesco Emerging Markets Sov Debt ETFexchange-traded fund | $16,000 | – | 924 | – | 0.01% | – |
FSK | New | FS KKR Capital Corpstock | $16,000 | – | 815 | – | 0.01% | – |
DKNG | New | Dominion Energy Incstock | $15,000 | – | 200 | – | 0.01% | – |
NUE | New | Nucor Corpstock | $16,000 | – | 150 | – | 0.01% | – |
BIPC | New | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $15,000 | – | 375 | – | 0.01% | – |
BLK | New | BlackRock Incstock | $16,000 | – | 27 | – | 0.01% | – |
LNC | New | Lincoln National Corpstock | $14,000 | – | 300 | – | 0.01% | – |
ARKK | New | ARK Innovation ETFexchange-traded fund | $14,000 | – | 300 | – | 0.01% | – |
BK | New | Bank of New York Mellon Corpstock | $13,000 | – | 313 | – | 0.01% | – |
ABR | New | Arbor Realty Trust Incstock | $13,000 | – | 1,000 | – | 0.01% | – |
AY | New | Atlantica Sustainable Infrastructure PLCstock | $13,000 | – | 400 | – | 0.01% | – |
SH | New | Prudential Financial Incstock | $13,000 | – | 136 | – | 0.01% | – |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $11,000 | – | 300 | – | 0.01% | – |
STWD | New | Starwood Property Trust Incstock | $12,000 | – | 600 | – | 0.01% | – |
TROW | New | T. Rowe Price Group Incstock | $11,000 | – | 100 | – | 0.01% | – |
BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $12,000 | – | 600 | – | 0.01% | – |
UL | New | Unilever PLC ADRstock | $10,000 | – | 237 | – | 0.01% | – |
MVEN | New | The Arena Group Holdings Incstock | $10,000 | – | 1,080 | – | 0.01% | – |
PCAR | New | PACCAR Incstock | $10,000 | – | 123 | – | 0.01% | – |
VTR | New | Ventas Incstock | $10,000 | – | 205 | – | 0.01% | – |
New | Rivian Automotive Inc Class Astock | $9,000 | – | 300 | – | 0.01% | – | |
SQ | New | Spirit Realty Capital Incstock | $9,000 | – | 222 | – | 0.01% | – |
MDT | New | Medtronic PLCstock | $9,000 | – | 100 | – | 0.01% | – |
IIPR | New | Innovative Industrial Properties Inc Registered Shsstock | $8,000 | – | 75 | – | 0.01% | – |
JWN | New | Nordstrom Incstock | $8,000 | – | 400 | – | 0.01% | – |
OGN | New | Organon & Co Ordinary Sharesstock | $7,000 | – | 221 | – | 0.01% | – |
SPDW | New | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund | $7,000 | – | 137 | – | 0.01% | – |
Z | New | Zillow Group Inc Class Cstock | $7,000 | – | 200 | – | 0.01% | – |
H | New | Hyatt Hotels Corp Class Astock | $7,000 | – | 100 | – | 0.01% | – |
MMM | New | 3M Costock | $7,000 | – | 61 | – | 0.01% | – |
SLV | New | iShares Silver Trustexchange-traded fund | $7,000 | – | 400 | – | 0.01% | – |
UNH | New | UnitedHealth Group Incstock | $4,000 | – | 8 | – | 0.00% | – |
DIS | New | The Walt Disney Costock | $4,000 | – | 50 | – | 0.00% | – |
BJ | New | BJ's Wholesale Club Holdings Incstock | $4,000 | – | 70 | – | 0.00% | – |
GLD | New | SPDR Gold Sharesexchange-traded fund | $4,000 | – | 25 | – | 0.00% | – |
BX | New | Blackstone Incstock | $4,000 | – | 50 | – | 0.00% | – |
CLSK | New | Cleanspark Incstock | $4,000 | – | 1,000 | – | 0.00% | – |
CRWD | New | CrowdStrike Holdings Inc Class Astock | $3,000 | – | 20 | – | 0.00% | – |
MRNA | New | Moderna Incstock | $2,000 | – | 15 | – | 0.00% | – |
LYV | New | Live Nation Entertainment Incstock | $2,000 | – | 35 | – | 0.00% | – |
OXY | New | Occidental Petroleum Corpstock | $3,000 | – | 60 | – | 0.00% | – |
KHC | New | The Kraft Heinz Costock | $3,000 | – | 100 | – | 0.00% | – |
RTX | New | Raytheon Technologies Corpstock | $2,000 | – | 25 | – | 0.00% | – |
RCKY | New | Rocky Brands Incstock | $3,000 | – | 100 | – | 0.00% | – |
New | JPMorgan Equity Premium Income ETFexchange-traded fund | $3,000 | – | 70 | – | 0.00% | – | |
INVZ | New | Innoviz Technologies Ltdstock | $2,000 | – | 500 | – | 0.00% | – |
GS | New | The Goldman Sachs Group Incstock | $2,000 | – | 10 | – | 0.00% | – |
MO | New | Altria Group Incstock | $2,000 | – | 60 | – | 0.00% | – |
ALK | New | Alaska Air Group Incstock | $3,000 | – | 84 | – | 0.00% | – |
New | InvenTrust Properties Corpstock | $3,000 | – | 146 | – | 0.00% | – | |
ZG | New | Zillow Group Inc Class Astock | $3,000 | – | 100 | – | 0.00% | – |
MRO | New | Marathon Oil Corpstock | $3,000 | – | 160 | – | 0.00% | – |
CLF | New | Cleveland-Cliffs Incstock | $1,000 | – | 100 | – | 0.00% | – |
EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | – | 36 | – | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltdstock | $1,000 | – | 100 | – | 0.00% | – |
VTEB | New | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1,000 | – | 23 | – | 0.00% | – |
New | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $1,000 | – | 100 | – | 0.00% | – | |
ABNB | New | Airbnb Inc Ordinary Shares - Class Astock | $1,000 | – | 15 | – | 0.00% | – |
PYPL | New | PayPal Holdings Incstock | $1,000 | – | 15 | – | 0.00% | – |
PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Astock | $1,000 | – | 100 | – | 0.00% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1,000 | – | 45 | – | 0.00% | – |
PRCHW | New | Porch Group Inc Ordinary Shares - Class Astock | $0 | – | 100 | – | 0.00% | – |
ZS | New | Zscaler Incstock | $0 | – | 5 | – | 0.00% | – |
DD | New | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | 20 | – | 0.00% | – |
APPS | New | Digital Turbine Incstock | $0 | – | 40 | – | 0.00% | – |
HIO | New | Woodbrook Group Holdings Incstock | $0 | – | 1 | – | 0.00% | – |
DBRG | New | DigitalBridge Group Inc Class Astock | $0 | – | 0 | – | 0.00% | – |
MMNFF | New | MedMen Enterprises Incstock | $0 | – | 5,000 | – | 0.00% | – |
SO | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | – | 0.00% | – |
CCL | New | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock | $0 | – | 100 | – | 0.00% | – |
AG | New | First Majestic Silver Corpstock | $0 | – | 13 | – | 0.00% | – |
SE | New | ServiceNow Incstock | $0 | – | 1 | – | 0.00% | – |
IDV | New | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – |
New | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | |
CARR | New | Carrier Global Corp Ordinary Sharesstock | $0 | – | 25 | – | 0.00% | – |
OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | 7 | – | 0.00% | – |
BB | New | BlackBerry Ltdstock | $0 | – | 6 | – | 0.00% | – |
FB | New | Meta Platforms Inc Class Astock | $0 | – | 5 | – | 0.00% | – |
GPRO | New | GoPro Inc Astock | $0 | – | 22 | – | 0.00% | – |
JMIA | New | Jumia Technologies AG ADRstock | $0 | – | 75 | – | 0.00% | – |
ROKU | New | Roku Inc Class Astock | $0 | – | 10 | – | 0.00% | – |
D | New | DocuSign Incstock | $0 | – | 10 | – | 0.00% | – |
AMKR | New | Amkor Technology Incstock | $0 | – | 10 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWY | Exit | Invesco Financial Preferred ETFexchange-traded fund | $0 | – | -1 | – | 0.00% | – |
FAX | Exit | Aberdeen Asia-Pacific Incomeclosed-end fund | $0 | – | -48 | – | 0.00% | – |
AMKR | Exit | Amkor Technology Incstock | $0 | – | -10 | – | 0.00% | – |
ESPO | Exit | VanEck Vdo Gaming and eSprts ETFexchange-traded fund | $0 | – | -10 | – | 0.00% | – |
EFR | Exit | EV Senior Floating Rateclosed-end fund | $0 | – | -1 | – | 0.00% | – |
LMT | Exit | Lockheed Martin Corpstock | $0 | – | -2 | – | 0.00% | – |
HIO | Exit | Woodbrook Group Holdings Incstock | $0 | – | -1 | – | 0.00% | – |
BIG | Exit | Big Lots Incstock | $0 | – | -10 | – | 0.00% | – |
PSF | Exit | Cohen & Steers Select Pref & Incomeclosed-end fund | $0 | – | -1 | – | 0.00% | – |
MDB | Exit | New York Community Bancorp Incstock | $0 | – | -12 | – | 0.00% | – |
BP | Exit | BP PLC ADRstock | $0 | – | -6 | – | 0.00% | – |
Exit | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | |
UTG | Exit | Reaves Utility Incomeclosed-end fund | $0 | – | -7 | – | 0.00% | – |
VTRS | Exit | Walgreens Boots Alliance Incstock | $0 | – | -1 | – | 0.00% | – |
AINV | Exit | Apollo Investment Corpstock | $0 | – | -57 | – | 0.00% | – |
CHL | Exit | China Mobile Ltd ADRstock | $0 | – | -23 | – | 0.00% | – |
WFC | Exit | Western Asset High Income Oppclosed-end fund | $0 | – | -11 | – | 0.00% | – |
ICF | Exit | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $0 | – | -11 | – | 0.00% | – |
AG | Exit | First Majestic Silver Corpstock | $0 | – | -13 | – | 0.00% | – |
O | Exit | Realty Income Corpstock | $0 | – | -4 | – | 0.00% | – |
SE | Exit | ServiceNow Incstock | $0 | – | -1 | – | 0.00% | – |
BB | Exit | BlackBerry Ltdstock | $0 | – | -6 | – | 0.00% | – |
PFF | Exit | iShares Preferred&Income Securities ETFexchange-traded fund | $0 | – | -2 | – | 0.00% | – |
UNIT | Exit | Uniti Group Incstock | $0 | – | -2 | – | 0.00% | – |
ED | Exit | Consolidated Edison Incstock | $0 | – | -3 | – | 0.00% | – |
IDV | Exit | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – |
GPRO | Exit | GoPro Inc Astock | $0 | – | -22 | – | 0.00% | – |
SO | Exit | Southern Costock | $0 | – | -7 | – | 0.00% | – |
EXC | Exit | Exelon Corpstock | $0 | – | -1 | – | 0.00% | – |
FCO | Exit | Aberdeen Global Incomeclosed-end fund | $0 | – | -11 | – | 0.00% | – |
SNOA | Exit | Sonoma Pharmaceuticals Incstock | $0 | – | -2 | – | 0.00% | – |
CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -100 | – | -0.00% | – |
ALK | Exit | Alaska Air Group Incstock | $0 | – | -20 | – | -0.00% | – |
CCL | Exit | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock | $0 | – | -100 | – | -0.00% | – |
RTX | Exit | Raytheon Technologies Corpstock | $0 | – | -25 | – | -0.00% | – |
CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -25 | – | -0.00% | – |
ABNB | Exit | Airbnb Inc Ordinary Shares - Class Astock | $0 | – | -15 | – | -0.00% | – |
PLTR | Exit | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | -100 | – | -0.00% | – |
INVZ | Exit | Innoviz Technologies Ltdstock | $0 | – | -500 | – | -0.00% | – |
VZ | Exit | Vodafone Group PLC ADRstock | $0 | – | -140 | – | -0.00% | – |
JMIA | Exit | Jumia Technologies AG ADRstock | $0 | – | -75 | – | -0.00% | – |
MMNFF | Exit | MedMen Enterprises Incstock | $0 | – | -5,000 | – | -0.00% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $0 | – | -55 | – | -0.00% | – |
D | Exit | DocuSign Incstock | $0 | – | -10 | – | -0.00% | – |
MO | Exit | Altria Group Incstock | $0 | – | -60 | – | -0.00% | – |
NXPI | Exit | NXP Semiconductors NVstock | $0 | – | -15 | – | -0.00% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltdstock | $0 | – | -100 | – | -0.00% | – |
OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -12 | – | -0.00% | – |
EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $0 | – | -36 | – | -0.00% | – |
QCOM | Exit | Qualcomm Incstock | $0 | – | -25 | – | -0.00% | – |
KHC | Exit | The Kraft Heinz Costock | $0 | – | -100 | – | -0.00% | – |
LYV | Exit | Live Nation Entertainment Incstock | $0 | – | -35 | – | -0.00% | – |
MRO | Exit | Marathon Oil Corpstock | $0 | – | -260 | – | -0.00% | – |
DD | Exit | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | -70 | – | -0.00% | – |
OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -100 | – | -0.00% | – |
APPS | Exit | Digital Turbine Incstock | $0 | – | -40 | – | -0.00% | – |
BJ | Exit | BJ's Wholesale Club Holdings Incstock | $0 | – | -70 | – | -0.00% | – |
MRNA | Exit | Moderna Incstock | $0 | – | -15 | – | -0.00% | – |
BX | Exit | Blackstone Incstock | $0 | – | -50 | – | -0.00% | – |
Exit | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $0 | – | -100 | – | -0.00% | – | |
DBRG | Exit | DigitalBridge Group Inc Class Astock | $0 | – | -900 | – | -0.00% | – |
DNP | Exit | Discovery Inc Registered Shs Series -A-stock | $0 | – | -200 | – | -0.00% | – |
CRWD | Exit | CrowdStrike Holdings Inc Class Astock | $0 | – | -20 | – | -0.00% | – |
Exit | JPMorgan Equity Premium Income ETFexchange-traded fund | $0 | – | -70 | – | -0.00% | – | |
RCKY | Exit | Rocky Brands Incstock | $0 | – | -100 | – | -0.00% | – |
ZS | Exit | Zscaler Incstock | $0 | – | -17 | – | -0.00% | – |
H | Exit | Hyatt Hotels Corp Class Astock | $0 | – | -100 | – | -0.01% | – |
OGN | Exit | Organon & Co Ordinary Sharesstock | $0 | – | -221 | – | -0.01% | – |
EL | Exit | The Estee Lauder Companies Inc Class Astock | $0 | – | -25 | – | -0.01% | – |
Exit | InvenTrust Properties Corpstock | $0 | – | -500 | – | -0.01% | – | |
GLD | Exit | SPDR Gold Sharesexchange-traded fund | $0 | – | -55 | – | -0.01% | – |
SRC | Exit | Spirit Realty Capital Incstock | $0 | – | -199 | – | -0.01% | – |
ZG | Exit | Zillow Group Inc Astock | $0 | – | -100 | – | -0.01% | – |
MVEN | Exit | theMaven Incstock | $0 | – | -23,750 | – | -0.01% | – |
MMM | Exit | 3M Costock | $0 | – | -60 | – | -0.01% | – |
PCAR | Exit | PACCAR Incstock | $0 | – | -120 | – | -0.01% | – |
JWN | Exit | Nordstrom Incstock | $0 | – | -400 | – | -0.01% | – |
UL | Exit | Unilever PLC ADRstock | $0 | – | -230 | – | -0.01% | – |
SLV | Exit | iShares Silver Trustexchange-traded fund | $0 | – | -600 | – | -0.01% | – |
PEG | Exit | Public Service Enterprise Group Incstock | $0 | – | -200 | – | -0.01% | – |
GIS | Exit | General Mills Incstock | $0 | – | -235 | – | -0.01% | – |
PFE | Exit | Pfizer Incstock | $0 | – | -321 | – | -0.01% | – |
DKNG | Exit | Dominion Energy Incstock | $0 | – | -200 | – | -0.01% | – |
MRVL | Exit | Marvell Technology Incstock | $0 | – | -200 | – | -0.01% | – |
BK | Exit | Bank of New York Mellon Corpstock | $0 | – | -308 | – | -0.01% | – |
AY | Exit | Atlantica Sustainable Infrastructure PLCstock | $0 | – | -500 | – | -0.01% | – |
STWD | Exit | Starwood Property Trust Incstock | $0 | – | -700 | – | -0.01% | – |
GLDM | Exit | SPDR Gold MiniSharesexchange-traded fund | $0 | – | -1,023 | – | -0.01% | – |
FSK | Exit | FS KKR Capital Corpstock | $0 | – | -815 | – | -0.01% | – |
NUE | Exit | Nucor Corpstock | $0 | – | -200 | – | -0.01% | – |
BIPC | Exit | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $0 | – | -335 | – | -0.01% | – |
IIPR | Exit | Innovative Industrial Properties Inc Registered Shsstock | $0 | – | -87 | – | -0.01% | – |
Z | Exit | Zillow Group Inc Cstock | $0 | – | -220 | – | -0.01% | – |
HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $0 | – | -400 | – | -0.01% | – |
CVX | Exit | Chevron Corpstock | $0 | – | -200 | – | -0.01% | – |
BUI | Exit | BlackRock Util, Infra & Power Oppclosed-end fund | $0 | – | -850 | – | -0.01% | – |
TROW | Exit | T. Rowe Price Group Incstock | $0 | – | -111 | – | -0.01% | – |
CCI | Exit | Crown Castle International Corpstock | $0 | – | -125 | – | -0.01% | – |
BLK | Exit | BlackRock Incstock | $0 | – | -26 | – | -0.02% | – |
ABR | Exit | Arbor Realty Trust Incstock | $0 | – | -1,250 | – | -0.02% | – |
PI | Exit | Impinj Incstock | $0 | – | -417 | – | -0.02% | – |
FAST | Exit | Fastenal Costock | $0 | – | -429 | – | -0.02% | – |
NFLX | Exit | NextEra Energy Partners LPstock | $0 | – | -312 | – | -0.02% | – |
DIS | Exit | The Walt Disney Costock | $0 | – | -135 | – | -0.02% | – |
NEP | Exit | Nike Inc Class Bstock | $0 | – | -170 | – | -0.02% | – |
NVDA | Exit | NVIDIA Corpstock | $0 | – | -120 | – | -0.02% | – |
F | Exit | Ford Motor Costock | $0 | – | -1,750 | – | -0.02% | – |
JPM | Exit | JPMorgan Chase & Costock | $0 | – | -148 | – | -0.02% | – |
LRCX | Exit | Lam Research Corpstock | $0 | – | -50 | – | -0.02% | – |
SHOP | Exit | Shopify Inc Registered Shs -A- Subord Vtgstock | $0 | – | -20 | – | -0.02% | – |
HON | Exit | Honeywell International Incstock | $0 | – | -125 | – | -0.02% | – |
SCHP | Exit | Sea Ltd ADRstock | $0 | – | -90 | – | -0.02% | – |
LNC | Exit | Lincoln National Corpstock | $0 | – | -400 | – | -0.02% | – |
LIN | Exit | Linde PLCstock | $0 | – | -100 | – | -0.02% | – |
GDX | Exit | VanEck Gold Miners ETFexchange-traded fund | $0 | – | -1,000 | – | -0.02% | – |
ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -155 | – | -0.02% | – |
EXPD | Exit | Expeditors International of Washington Incstock | $0 | – | -276 | – | -0.02% | – |
CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -540 | – | -0.02% | – |
CAT | Exit | Caterpillar Incstock | $0 | – | -163 | – | -0.02% | – |
AVGO | Exit | Broadcom Incstock | $0 | – | -65 | – | -0.02% | – |
VGT | Exit | Vanguard Information Technology ETFexchange-traded fund | $0 | – | -80 | – | -0.02% | – |
SQ | Exit | Square Inc Class Astock | $0 | – | -135 | – | -0.02% | – |
EIX | Exit | Edison Internationalstock | $0 | – | -600 | – | -0.02% | – |
ROKU | Exit | Roku Inc Class Astock | $0 | – | -110 | – | -0.02% | – |
ENB | Exit | Enbridge Incstock | $0 | – | -961 | – | -0.03% | – |
ARKQ | Exit | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $0 | – | -550 | – | -0.03% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFexchange-traded fund | $0 | – | -940 | – | -0.03% | – |
JNJ | Exit | Johnson & Johnsonstock | $0 | – | -285 | – | -0.03% | – |
BAX | Exit | Baxter International Incstock | $0 | – | -600 | – | -0.03% | – |
WMT | Exit | Waste Management Incstock | $0 | – | -321 | – | -0.03% | – |
VT | Exit | Vanguard Total World Stock ETFexchange-traded fund | $0 | – | -476 | – | -0.03% | – |
UNP | Exit | Union Pacific Corpstock | $0 | – | -240 | – | -0.03% | – |
KO | Exit | Coca-Cola Costock | $0 | – | -956 | – | -0.03% | – |
WM | Exit | Wells Fargo & Costock | $0 | – | -1,150 | – | -0.04% | – |
CRM | Exit | Salesforce.com Incstock | $0 | – | -205 | – | -0.04% | – |
AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -550 | – | -0.04% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $0 | – | -720 | – | -0.04% | – |
MA | Exit | Mastercard Inc Class Astock | $0 | – | -170 | – | -0.04% | – |
PG | Exit | Procter & Gamble Costock | $0 | – | -480 | – | -0.04% | – |
CLSK | Exit | Cleanspark Incstock | $0 | – | -4,871 | – | -0.04% | – |
PYPL | Exit | PayPal Holdings Incstock | $0 | – | -265 | – | -0.05% | – |
UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -383 | – | -0.05% | – |
USB | Exit | U.S. Bancorpstock | $0 | – | -1,400 | – | -0.06% | – |
IWV | Exit | iShares Russell 3000 ETFexchange-traded fund | $0 | – | -352 | – | -0.06% | – |
ABBV | Exit | AbbVie Incstock | $0 | – | -874 | – | -0.06% | – |
TIP | Exit | iShares TIPS Bond ETFexchange-traded fund | $0 | – | -766 | – | -0.06% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFexchange-traded fund | $0 | – | -1,924 | – | -0.06% | – |
SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $0 | – | -2,300 | – | -0.07% | – |
ABT | Exit | Abbott Laboratoriesstock | $0 | – | -889 | – | -0.07% | – |
LOW | Exit | Lowe's Companies Incstock | $0 | – | -520 | – | -0.07% | – |
SPY | Exit | SPDR S&P 500 ETF Trustexchange-traded fund | $0 | – | -270 | – | -0.08% | – |
XOM | Exit | Exxon Mobil Corpstock | $0 | – | -2,134 | – | -0.09% | – |
AMGN | Exit | Amgen Incstock | $0 | – | -646 | – | -0.09% | – |
SCHD | Exit | Schwab US Dividend Equity ETFexchange-traded fund | $0 | – | -1,793 | – | -0.09% | – |
GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -55 | – | -0.10% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $0 | – | -1,840 | – | -0.11% | – |
MRK | Exit | Merck & Co Incstock | $0 | – | -2,254 | – | -0.12% | – |
INTC | Exit | Intel Corpstock | $0 | – | -3,448 | – | -0.12% | – |
IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded fund | $0 | – | -1,620 | – | -0.12% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $0 | – | -1,700 | – | -0.13% | – |
BAC | Exit | Bank of America Corpstock | $0 | – | -4,498 | – | -0.13% | – |
CSCO | Exit | Cisco Systems Incstock | $0 | – | -3,670 | – | -0.13% | – |
VNQ | Exit | Vanguard Real Estate ETFexchange-traded fund | $0 | – | -2,362 | – | -0.16% | – |
GOOGL | Exit | Alphabet Inc Class Astock | $0 | – | -93 | – | -0.17% | – |
EFA | Exit | iShares MSCI EAFE ETFexchange-traded fund | $0 | – | -4,056 | – | -0.21% | – |
VOD | Exit | Walmart Incstock | $0 | – | -2,360 | – | -0.22% | – |
HD | Exit | The Home Depot Incstock | $0 | – | -1,005 | – | -0.23% | – |
IWR | Exit | iShares Russell Mid-Cap ETFexchange-traded fund | $0 | – | -5,266 | – | -0.28% | – |
BRKA | Exit | Berkshire Hathaway Inc Class Astock | $0 | – | -1 | – | -0.28% | – |
BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -1,725 | – | -0.32% | – |
TSLA | Exit | Tesla Incstock | $0 | – | -700 | – | -0.37% | – |
BA | Exit | Boeing Costock | $0 | – | -2,537 | – | -0.38% | – |
TMO | Exit | Thermo Fisher Scientific Incstock | $0 | – | -1,000 | – | -0.39% | – |
COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,750 | – | -0.53% | – |
T | Exit | AT&T Incstock | $0 | – | -35,646 | – | -0.64% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFexchange-traded fund | $0 | – | -8,403 | – | -0.88% | – |
IVV | Exit | iShares Core S&P 500 ETFexchange-traded fund | $0 | – | -3,681 | – | -1.08% | – |
AAPL | Exit | Apple Incstock | $0 | – | -12,702 | – | -1.21% | – |
AMZN | Exit | Amazon.com Incstock | $0 | – | -599 | – | -1.32% | – |
VTI | Exit | Vanguard Total Stock Market ETFexchange-traded fund | $0 | – | -10,144 | – | -1.53% | – |
VB | Exit | Vanguard Small-Cap ETFexchange-traded fund | $0 | – | -16,517 | – | -2.46% | – |
SBUX | Exit | Starbucks Corpstock | $0 | – | -49,430 | – | -3.70% | – |
MSFT | Exit | Microsoft Corpstock | $0 | – | -28,525 | – | -5.60% | – |
AGG | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -93,889 | – | -7.16% | – |
MUB | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -120,593 | – | -9.31% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFexchange-traded fund | $0 | – | -159,938 | – | -28.75% | – |
IWB | Exit | iShares Russell 1000 ETFexchange-traded fund | $0 | – | -178,984 | – | -29.46% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $44,207,000 | +4.0% | 178,984 | +0.8% | 29.46% | +2.6% |
IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $43,135,000 | +6.3% | 159,938 | +1.1% | 28.75% | +4.9% |
MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $13,968,000 | +4.7% | 120,593 | +6.6% | 9.31% | +3.2% |
AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,739,000 | +1.2% | 93,889 | +3.1% | 7.16% | -0.2% |
MSFT | Sell | Microsoft Corpstock | $8,410,000 | +4.9% | 28,525 | -1.5% | 5.60% | +3.5% |
SBUX | Sell | Starbucks Corpstock | $5,546,000 | -3.9% | 49,430 | -1.2% | 3.70% | -5.2% |
VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $3,692,000 | +4.7% | 16,517 | -0.8% | 2.46% | +3.3% |
VTI | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $2,301,000 | +5.1% | 10,144 | +1.6% | 1.53% | +3.7% |
AAPL | Buy | Apple Incstock | $1,820,000 | +1.3% | 12,702 | +0.6% | 1.21% | -0.1% |
IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,620,000 | +1.3% | 3,681 | -1.8% | 1.08% | -0.1% |
T | Sell | AT&T Incstock | $965,000 | -4.5% | 35,646 | -2.0% | 0.64% | -5.7% |
BA | Sell | Boeing Costock | $574,000 | -6.2% | 2,537 | -14.2% | 0.38% | -7.5% |
VOD | Buy | Walmart Incstock | $328,000 | – | 2,360 | +235900.0% | 0.22% | – |
VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $245,000 | +4.3% | 2,362 | +3.5% | 0.16% | +2.5% |
CSCO | Sell | Cisco Systems Incstock | $201,000 | -2.0% | 3,670 | -5.2% | 0.13% | -3.6% |
INTC | Sell | Intel Corpstock | $186,000 | -15.8% | 3,448 | -14.8% | 0.12% | -16.8% |
MRK | Buy | Merck & Co Incstock | $184,000 | +7.0% | 2,254 | +0.8% | 0.12% | +6.0% |
GOOG | Sell | Alphabet Inc Class Cstock | $153,000 | +6.2% | 55 | -1.8% | 0.10% | +5.2% |
SCHD | Sell | Schwab US Dividend Equity ETFexchange-traded fund | $136,000 | -8.1% | 1,793 | -10.1% | 0.09% | -9.0% |
SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $118,000 | -12.6% | 270 | -15.6% | 0.08% | -13.2% |
LOW | Sell | Lowe's Companies Incstock | $108,000 | +3.8% | 520 | -3.7% | 0.07% | +2.9% |
TIP | Buy | iShares TIPS Bond ETFexchange-traded fund | $97,000 | 0.0% | 766 | +1.9% | 0.06% | -1.5% |
ABBV | Buy | AbbVie Incstock | $96,000 | -2.0% | 874 | +2.6% | 0.06% | -3.0% |
IWV | Sell | iShares Russell 3000 ETFexchange-traded fund | $91,000 | -2.2% | 352 | -5.1% | 0.06% | -3.2% |
USB | Sell | U.S. Bancorpstock | $86,000 | -16.5% | 1,400 | -22.6% | 0.06% | -18.6% |
PYPL | Buy | PayPal Holdings Incstock | $69,000 | +9.5% | 265 | +23.3% | 0.05% | +7.0% |
UPS | Buy | United Parcel Service Inc Class Bstock | $69,000 | -1.4% | 383 | +15.0% | 0.05% | -2.1% |
PG | Sell | Procter & Gamble Costock | $68,000 | -16.0% | 480 | -17.1% | 0.04% | -18.2% |
MA | New | Mastercard Inc Class Astock | $60,000 | – | 170 | – | 0.04% | – |
AMD | Sell | Advanced Micro Devices Incstock | $58,000 | -3.3% | 550 | -21.4% | 0.04% | -4.9% |
CRM | Sell | Salesforce.com Incstock | $56,000 | +14.3% | 205 | -2.4% | 0.04% | +12.1% |
WM | Buy | Wells Fargo & Costock | $54,000 | +12.5% | 1,150 | +4.5% | 0.04% | +12.5% |
KO | Sell | Coca-Cola Costock | $51,000 | -20.3% | 956 | -16.4% | 0.03% | -20.9% |
UNP | Buy | Union Pacific Corpstock | $50,000 | -2.0% | 240 | +0.4% | 0.03% | -2.9% |
BAX | Sell | Baxter International Incstock | $48,000 | -25.0% | 600 | -25.0% | 0.03% | -25.6% |
JNJ | Sell | Johnson & Johnsonstock | $46,000 | -25.8% | 285 | -23.4% | 0.03% | -26.2% |
ENB | Sell | Enbridge Incstock | $39,000 | -32.8% | 961 | -38.2% | 0.03% | -33.3% |
EIX | Sell | Edison Internationalstock | $34,000 | -20.9% | 600 | -21.9% | 0.02% | -20.7% |
SQ | Buy | Square Inc Class Astock | $33,000 | +73.7% | 135 | +58.8% | 0.02% | +69.2% |
CMCSA | Buy | Comcast Corp Class Astock | $31,000 | 0.0% | 540 | +0.2% | 0.02% | 0.0% |
CAT | Buy | Caterpillar Incstock | $31,000 | -6.1% | 163 | +0.6% | 0.02% | -4.5% |
LIN | Sell | Linde PLCstock | $29,000 | -31.0% | 100 | -33.3% | 0.02% | -32.1% |
SCHP | Buy | Sea Ltd ADRstock | $29,000 | +2800.0% | 90 | +291.3% | 0.02% | +1800.0% |
LNC | Sell | Lincoln National Corpstock | $28,000 | -37.8% | 400 | -50.0% | 0.02% | -36.7% |
NVDA | Buy | NVIDIA Corpstock | $25,000 | +13.6% | 120 | +300.0% | 0.02% | +13.3% |
NFLX | Sell | NextEra Energy Partners LPstock | $24,000 | -46.7% | 312 | -50.1% | 0.02% | -46.7% |
ABR | Sell | Arbor Realty Trust Incstock | $23,000 | -46.5% | 1,250 | -50.0% | 0.02% | -48.3% |
FAST | Buy | Fastenal Costock | $22,000 | 0.0% | 429 | +0.5% | 0.02% | 0.0% |
BUI | Sell | BlackRock Util, Infra & Power Oppclosed-end fund | $21,000 | -50.0% | 850 | -50.0% | 0.01% | -50.0% |
CCI | Sell | Crown Castle International Corpstock | $21,000 | -58.0% | 125 | -50.0% | 0.01% | -58.8% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $21,000 | -51.2% | 400 | -50.0% | 0.01% | -51.7% |
CVX | Sell | Chevron Corpstock | $21,000 | -64.4% | 200 | -67.1% | 0.01% | -65.0% |
Z | Buy | Zillow Group Inc Cstock | $20,000 | 0.0% | 220 | +10.0% | 0.01% | -7.1% |
IIPR | Sell | Innovative Industrial Properties Inc Registered Shsstock | $20,000 | -42.9% | 87 | -50.3% | 0.01% | -45.8% |
BIPC | Sell | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $19,000 | -57.8% | 335 | -50.0% | 0.01% | -56.7% |
BK | Buy | Bank of New York Mellon Corpstock | $16,000 | +14.3% | 308 | +0.7% | 0.01% | +22.2% |
STWD | Sell | Starwood Property Trust Incstock | $17,000 | -50.0% | 700 | -50.0% | 0.01% | -52.2% |
AY | Sell | Atlantica Sustainable Infrastructure PLCstock | $17,000 | -52.8% | 500 | -50.0% | 0.01% | -54.2% |
PFE | Buy | Pfizer Incstock | $13,000 | +30.0% | 321 | +19.3% | 0.01% | +28.6% |
MRVL | New | Marvell Technology Incstock | $13,000 | – | 200 | – | 0.01% | – |
GIS | Buy | General Mills Incstock | $14,000 | 0.0% | 235 | +0.9% | 0.01% | 0.0% |
UL | Buy | Unilever PLC ADRstock | $12,000 | -7.7% | 230 | +0.9% | 0.01% | -11.1% |
PEG | Sell | Public Service Enterprise Group Incstock | $12,000 | -62.5% | 200 | -62.7% | 0.01% | -63.6% |
MMM | New | 3M Costock | $10,000 | – | 60 | – | 0.01% | – |
EL | Sell | The Estee Lauder Companies Inc Class Astock | $7,000 | -53.3% | 25 | -50.0% | 0.01% | -50.0% |
New | InvenTrust Properties Corpstock | $8,000 | – | 500 | – | 0.01% | – | |
MRNA | New | Moderna Incstock | $4,000 | – | 15 | – | 0.00% | – |
DBRG | New | DigitalBridge Group Inc Class Astock | $5,000 | – | 900 | – | 0.00% | – |
OXY | Sell | Occidental Petroleum Corpstock | $3,000 | -25.0% | 100 | -50.0% | 0.00% | -33.3% |
DD | Sell | DraftKings Inc Ordinary Shares - Class Astock | $3,000 | -25.0% | 70 | -30.0% | 0.00% | -33.3% |
VZ | Sell | Vodafone Group PLC ADRstock | $2,000 | -95.5% | 140 | -82.4% | 0.00% | -96.7% |
CLF | New | Cleveland-Cliffs Incstock | $2,000 | – | 100 | – | 0.00% | – |
JMIA | Sell | Jumia Technologies AG ADRstock | $1,000 | -66.7% | 75 | -50.0% | 0.00% | -50.0% |
ABNB | Sell | Airbnb Inc Ordinary Shares - Class Astock | $2,000 | -33.3% | 15 | -50.0% | 0.00% | -50.0% |
NXPI | Sell | NXP Semiconductors NVstock | $2,000 | -33.3% | 15 | -25.0% | 0.00% | -50.0% |
AMKR | New | Amkor Technology Incstock | $0 | – | 10 | – | 0.00% | – |
NOW | Exit | ServiceNow Incstock | $0 | – | -1 | – | 0.00% | – |
IDV | New | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | – | 0.00% | – |
FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | ||
SE | Sell | ServiceNow Incstock | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
ED | Sell | Consolidated Edison Incstock | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
FNDA | Exit | Schwab Fundamental US Small Company ETFexchange-traded fund | $0 | – | -14 | – | 0.00% | – |
SCHF | Exit | Schwab International Equity ETFexchange-traded fund | $0 | – | -12 | – | 0.00% | – |
VTRS | Sell | Walgreens Boots Alliance Incstock | $0 | -100.0% | 1 | -99.3% | 0.00% | -100.0% |
CLNY | Exit | DigitalBridge Group Inc Class Astock | $0 | – | -900 | – | -0.00% | – |
KMI | Exit | Kinder Morgan Inc Class Pstock | $0 | – | -500 | – | -0.01% | – |
MRVL | Exit | Marvell Technology Incstock | $0 | – | -200 | – | -0.01% | – |
BEPC | Exit | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $0 | – | -300 | – | -0.01% | – |
SRE | Exit | Sempra Energystock | $0 | – | -100 | – | -0.01% | – |
AEE | Exit | Ameren Corpstock | $0 | – | -206 | – | -0.01% | – |
BCE | Exit | BCE Incstock | $0 | – | -400 | – | -0.01% | – |
FB | Exit | Facebook Inc Class Astock | $0 | – | -65 | – | -0.01% | – |
IDA | Exit | Idacorp Incstock | $0 | – | -234 | – | -0.02% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc Astock | $0 | – | -1,100 | – | -0.02% | – |
WDBG | Exit | Wynn Resorts Ltdstock | $0 | – | -350 | – | -0.02% | – |
PRU | Exit | Prudential Financial Incstock | $0 | – | -500 | – | -0.03% | – |
AEO | Exit | American Eagle Outfitters Incstock | $0 | – | -1,500 | – | -0.03% | – |
PBA | Exit | Pembina Pipeline Corpstock | $0 | – | -1,700 | – | -0.03% | – |
DOCU | Exit | DNP Select Incomeclosed-end fund | $0 | – | -5,360 | – | -0.04% | – |
WBA | Exit | Walmart Incstock | $0 | – | -2,360 | – | -0.23% | – |
DISCA | Exit | Dimensional US Targeted Value ETFexchange-traded fund | $0 | – | -68,499 | – | -1.93% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | iShares Russell 1000 ETFexchange-traded fund | $42,507,000 | – | 177,617 | – | 28.72% | – |
IJH | New | iShares Core S&P Mid-Cap ETFexchange-traded fund | $40,562,000 | – | 158,176 | – | 27.41% | – |
MUB | New | iShares National Muni Bond ETFexchange-traded fund | $13,345,000 | – | 113,153 | – | 9.02% | – |
AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,613,000 | – | 91,099 | – | 7.17% | – |
MSFT | New | Microsoft Corpstock | $8,018,000 | – | 28,945 | – | 5.42% | – |
SBUX | New | Starbucks Corpstock | $5,769,000 | – | 50,029 | – | 3.90% | – |
VB | New | Vanguard Small-Cap ETFexchange-traded fund | $3,526,000 | – | 16,642 | – | 2.38% | – |
DISCA | New | Dimensional US Targeted Value ETFexchange-traded fund | $2,853,000 | – | 68,499 | – | 1.93% | – |
VTI | New | Vanguard Total Stock Market ETFexchange-traded fund | $2,189,000 | – | 9,985 | – | 1.48% | – |
AMZN | New | Amazon.com Incstock | $2,140,000 | – | 599 | – | 1.45% | – |
AAPL | New | Apple Incstock | $1,797,000 | – | 12,620 | – | 1.21% | – |
IVV | New | iShares Core S&P 500 ETFexchange-traded fund | $1,599,000 | – | 3,748 | – | 1.08% | – |
VIG | New | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,302,000 | – | 8,403 | – | 0.88% | – |
T | New | AT&T Incstock | $1,010,000 | – | 36,365 | – | 0.68% | – |
COST | New | Costco Wholesale Corpstock | $718,000 | – | 1,750 | – | 0.48% | – |
BA | New | Boeing Costock | $612,000 | – | 2,957 | – | 0.41% | – |
TMO | New | Thermo Fisher Scientific Incstock | $521,000 | – | 1,000 | – | 0.35% | – |
BRKB | New | Berkshire Hathaway Inc Class Bstock | $470,000 | – | 1,725 | – | 0.32% | – |
TSLA | New | Tesla Incstock | $452,000 | – | 700 | – | 0.30% | – |
BRKA | New | Berkshire Hathaway Inc Class Astock | $410,000 | – | 1 | – | 0.28% | – |
IWR | New | iShares Russell Mid-Cap ETFexchange-traded fund | $402,000 | – | 5,266 | – | 0.27% | – |
WBA | New | Walmart Incstock | $334,000 | – | 2,360 | – | 0.23% | – |
HD | New | The Home Depot Incstock | $323,000 | – | 1,005 | – | 0.22% | – |
EFA | New | iShares MSCI EAFE ETFexchange-traded fund | $311,000 | – | 4,056 | – | 0.21% | – |
VNQ | New | Vanguard Real Estate ETFexchange-traded fund | $235,000 | – | 2,282 | – | 0.16% | – |
GOOGL | New | Alphabet Inc Class Astock | $236,000 | – | 93 | – | 0.16% | – |
INTC | New | Intel Corpstock | $221,000 | – | 4,045 | – | 0.15% | – |
CSCO | New | Cisco Systems Incstock | $205,000 | – | 3,870 | – | 0.14% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $185,000 | – | 1,700 | – | 0.12% | – |
IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded fund | $179,000 | – | 1,620 | – | 0.12% | – |
MRK | New | Merck & Co Incstock | $172,000 | – | 2,237 | – | 0.12% | – |
BAC | New | Bank of America Corpstock | $166,000 | – | 4,498 | – | 0.11% | – |
AMGN | New | Amgen Incstock | $160,000 | – | 646 | – | 0.11% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $153,000 | – | 1,840 | – | 0.10% | – |
SCHD | New | Schwab US Dividend Equity ETFexchange-traded fund | $148,000 | – | 1,995 | – | 0.10% | – |
GOOG | New | Alphabet Inc Class Cstock | $144,000 | – | 56 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF Trustexchange-traded fund | $135,000 | – | 320 | – | 0.09% | – |
XOM | New | Exxon Mobil Corpstock | $122,000 | – | 2,134 | – | 0.08% | – |
ABT | New | Abbott Laboratoriesstock | $105,000 | – | 889 | – | 0.07% | – |
USB | New | U.S. Bancorpstock | $103,000 | – | 1,808 | – | 0.07% | – |
LOW | New | Lowe's Companies Incstock | $104,000 | – | 540 | – | 0.07% | – |
TIP | New | iShares TIPS Bond ETFexchange-traded fund | $97,000 | – | 752 | – | 0.07% | – |
SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $98,000 | – | 2,300 | – | 0.07% | – |
ABBV | New | AbbVie Incstock | $98,000 | – | 852 | – | 0.07% | – |
VEA | New | Vanguard FTSE Developed Markets ETFexchange-traded fund | $96,000 | – | 1,924 | – | 0.06% | – |
IWV | New | iShares Russell 3000 ETFexchange-traded fund | $93,000 | – | 371 | – | 0.06% | – |
PG | New | Procter & Gamble Costock | $81,000 | – | 579 | – | 0.06% | – |
UPS | New | United Parcel Service Inc Class Bstock | $70,000 | – | 333 | – | 0.05% | – |
BAX | New | Baxter International Incstock | $64,000 | – | 800 | – | 0.04% | – |
PYPL | New | PayPal Holdings Incstock | $63,000 | – | 215 | – | 0.04% | – |
KO | New | Coca-Cola Costock | $64,000 | – | 1,144 | – | 0.04% | – |
JNJ | New | Johnson & Johnsonstock | $62,000 | – | 372 | – | 0.04% | – |
CLSK | New | Cleanspark Incstock | $62,000 | – | 4,871 | – | 0.04% | – |
AMD | New | Advanced Micro Devices Incstock | $60,000 | – | 700 | – | 0.04% | – |
CVX | New | Chevron Corpstock | $59,000 | – | 608 | – | 0.04% | – |
ENB | New | Enbridge Incstock | $58,000 | – | 1,556 | – | 0.04% | – |
DOCU | New | DNP Select Incomeclosed-end fund | $56,000 | – | 5,360 | – | 0.04% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $56,000 | – | 720 | – | 0.04% | – |
PBA | New | Pembina Pipeline Corpstock | $51,000 | – | 1,700 | – | 0.03% | – |
UNP | New | Union Pacific Corpstock | $51,000 | – | 239 | – | 0.03% | – |
AEO | New | American Eagle Outfitters Incstock | $50,000 | – | 1,500 | – | 0.03% | – |
CCI | New | Crown Castle International Corpstock | $50,000 | – | 250 | – | 0.03% | – |
CRM | New | Salesforce.com Incstock | $49,000 | – | 210 | – | 0.03% | – |
PRU | New | Prudential Financial Incstock | $49,000 | – | 500 | – | 0.03% | – |
WM | New | Wells Fargo & Costock | $48,000 | – | 1,100 | – | 0.03% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $48,000 | – | 476 | – | 0.03% | – |
WMT | New | Waste Management Incstock | $46,000 | – | 321 | – | 0.03% | – |
NFLX | New | NextEra Energy Partners LPstock | $45,000 | – | 625 | – | 0.03% | – |
LNC | New | Lincoln National Corpstock | $45,000 | – | 800 | – | 0.03% | – |
BIPC | New | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $45,000 | – | 670 | – | 0.03% | – |
SPHQ | New | Invesco S&P 500 Quality ETFexchange-traded fund | $45,000 | – | 940 | – | 0.03% | – |
VZ | New | Verizon Communications Incstock | $44,000 | – | 796 | – | 0.03% | – |
ROKU | New | Roku Inc Class Astock | $44,000 | – | 110 | – | 0.03% | – |
ARKQ | New | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $43,000 | – | 550 | – | 0.03% | – |
ABR | New | Arbor Realty Trust Incstock | $43,000 | – | 2,500 | – | 0.03% | – |
EIX | New | Edison Internationalstock | $43,000 | – | 768 | – | 0.03% | – |
HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $43,000 | – | 800 | – | 0.03% | – |
LIN | New | Linde PLCstock | $42,000 | – | 150 | – | 0.03% | – |
BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $42,000 | – | 1,700 | – | 0.03% | – |
WDBG | New | Wynn Resorts Ltdstock | $36,000 | – | 350 | – | 0.02% | – |
EXPD | New | Expeditors International of Washington Incstock | $35,000 | – | 276 | – | 0.02% | – |
IIPR | New | Innovative Industrial Properties Inc Registered Shsstock | $35,000 | – | 175 | – | 0.02% | – |
AY | New | Atlantica Sustainable Infrastructure PLCstock | $36,000 | – | 1,000 | – | 0.02% | – |
STWD | New | Starwood Property Trust Incstock | $34,000 | – | 1,400 | – | 0.02% | – |
CAT | New | Caterpillar Incstock | $33,000 | – | 162 | – | 0.02% | – |
GDX | New | VanEck Vectors Gold Miners ETFexchange-traded fund | $33,000 | – | 1,000 | – | 0.02% | – |
BXMT | New | Blackstone Mortgage Trust Inc Astock | $33,000 | – | 1,100 | – | 0.02% | – |
PEG | New | Public Service Enterprise Group Incstock | $32,000 | – | 536 | – | 0.02% | – |
CMCSA | New | Comcast Corp Class Astock | $31,000 | – | 539 | – | 0.02% | – |
VGT | New | Vanguard Information Technology ETFexchange-traded fund | $31,000 | – | 80 | – | 0.02% | – |
SHOP | New | Shopify Inc Astock | $29,000 | – | 20 | – | 0.02% | – |
AVGO | New | Broadcom Incstock | $30,000 | – | 65 | – | 0.02% | – |
ZTS | New | Zoetis Inc Class Astock | $30,000 | – | 155 | – | 0.02% | – |
LRCX | New | Lam Research Corpstock | $29,000 | – | 50 | – | 0.02% | – |
NEP | New | Nike Inc Class Bstock | $26,000 | – | 170 | – | 0.02% | – |
HON | New | Honeywell International Incstock | $27,000 | – | 125 | – | 0.02% | – |
SE | New | Sea Ltd ADRstock | $27,000 | – | 100 | – | 0.02% | – |
DIS | New | The Walt Disney Costock | $23,000 | – | 135 | – | 0.02% | – |
IDA | New | Idacorp Incstock | $24,000 | – | 234 | – | 0.02% | – |
F | New | Ford Motor Costock | $23,000 | – | 1,750 | – | 0.02% | – |
BLK | New | BlackRock Incstock | $22,000 | – | 26 | – | 0.02% | – |
FAST | New | Fastenal Costock | $22,000 | – | 427 | – | 0.02% | – |
NVDA | New | NVIDIA Corpstock | $22,000 | – | 30 | – | 0.02% | – |
JPM | New | JPMorgan Chase & Costock | $22,000 | – | 148 | – | 0.02% | – |
FB | New | Facebook Inc Class Astock | $21,000 | – | 65 | – | 0.01% | – |
Z | New | Zillow Group Inc Cstock | $20,000 | – | 200 | – | 0.01% | – |
TROW | New | T. Rowe Price Group Incstock | $21,000 | – | 111 | – | 0.01% | – |
BCE | New | BCE Incstock | $19,000 | – | 400 | – | 0.01% | – |
SQ | New | Square Inc Astock | $19,000 | – | 85 | – | 0.01% | – |
NUE | New | Nucor Corpstock | $18,000 | – | 200 | – | 0.01% | – |
GLDM | New | SPDR Gold MiniSharesexchange-traded fund | $18,000 | – | 1,023 | – | 0.01% | – |
AEE | New | Ameren Corpstock | $17,000 | – | 206 | – | 0.01% | – |
PI | New | Impinj Incstock | $16,000 | – | 417 | – | 0.01% | – |
FSK | New | FS KKR Capital Corpstock | $16,000 | – | 815 | – | 0.01% | – |
ED | New | Consolidated Edison Incstock | $15,000 | – | 203 | – | 0.01% | – |
DKNG | New | Dominion Energy Incstock | $15,000 | – | 200 | – | 0.01% | – |
EL | New | The Estee Lauder Companies Inc Class Astock | $15,000 | – | 50 | – | 0.01% | – |
JWN | New | Nordstrom Incstock | $13,000 | – | 400 | – | 0.01% | – |
MVEN | New | theMaven Incstock | $13,000 | – | 23,750 | – | 0.01% | – |
GIS | New | General Mills Incstock | $14,000 | – | 233 | – | 0.01% | – |
SLV | New | iShares Silver Trustexchange-traded fund | $13,000 | – | 600 | – | 0.01% | – |
BK | New | Bank of New York Mellon Corpstock | $14,000 | – | 306 | – | 0.01% | – |
UL | New | Unilever PLC ADRstock | $13,000 | – | 228 | – | 0.01% | – |
SRE | New | Sempra Energystock | $12,000 | – | 100 | – | 0.01% | – |
PFE | New | Pfizer Incstock | $10,000 | – | 269 | – | 0.01% | – |
BEPC | New | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $11,000 | – | 300 | – | 0.01% | – |
ZG | New | Zillow Group Inc Astock | $10,000 | – | 100 | – | 0.01% | – |
PCAR | New | PACCAR Incstock | $10,000 | – | 120 | – | 0.01% | – |
MRVL | New | Marvell Technology Incstock | $10,000 | – | 200 | – | 0.01% | – |
SRC | New | Spirit Realty Capital Incstock | $9,000 | – | 199 | – | 0.01% | – |
GLD | New | SPDR Gold Sharesexchange-traded fund | $9,000 | – | 55 | – | 0.01% | – |
H | New | Hyatt Hotels Corp Class Astock | $7,000 | – | 100 | – | 0.01% | – |
KMI | New | Kinder Morgan Inc Class Pstock | $8,000 | – | 500 | – | 0.01% | – |
CLNY | New | DigitalBridge Group Inc Class Astock | $6,000 | – | 900 | – | 0.00% | – |
OGN | New | Organon & Co Ordinary Sharesstock | $6,000 | – | 221 | – | 0.00% | – |
OXY | New | Occidental Petroleum Corpstock | $4,000 | – | 200 | – | 0.00% | – |
BX | New | Blackstone Group Incstock | $4,000 | – | 50 | – | 0.00% | – |
CRWD | New | CrowdStrike Holdings Inc Class Astock | $5,000 | – | 20 | – | 0.00% | – |
DNP | New | Discovery Inc Class Astock | $5,000 | – | 200 | – | 0.00% | – |
DD | New | DraftKings Inc Ordinary Shares - Class Astock | $4,000 | – | 100 | – | 0.00% | – |
New | JPMorgan Equity Premium Income ETFexchange-traded fund | $4,000 | – | 70 | – | 0.00% | – | |
RCKY | New | Rocky Brands Incstock | $4,000 | – | 100 | – | 0.00% | – |
INVZ | New | Innoviz Technologies Ltdstock | $4,000 | – | 500 | – | 0.00% | – |
ZS | New | Zscaler Incstock | $3,000 | – | 17 | – | 0.00% | – |
ABNB | New | Airbnb Inc Ordinary Shares - Class Astock | $3,000 | – | 30 | – | 0.00% | – |
BJ | New | BJ's Wholesale Club Holdings Incstock | $3,000 | – | 70 | – | 0.00% | – |
KHC | New | The Kraft Heinz Costock | $3,000 | – | 100 | – | 0.00% | – |
QCOM | New | Qualcomm Incstock | $3,000 | – | 25 | – | 0.00% | – |
NXPI | New | NXP Semiconductors NVstock | $3,000 | – | 20 | – | 0.00% | – |
JMIA | New | Jumia Technologies AG ADRstock | $3,000 | – | 150 | – | 0.00% | – |
EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | – | 36 | – | 0.00% | – |
CCL | New | Carnival Corpstock | $1,000 | – | 100 | – | 0.00% | – |
MMNFF | New | MedMen Enterprises Incstock | $1,000 | – | 5,000 | – | 0.00% | – |
New | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $2,000 | – | 100 | – | 0.00% | – | |
VWO | New | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $2,000 | – | 55 | – | 0.00% | – |
MRO | New | Marathon Oil Corpstock | $2,000 | – | 260 | – | 0.00% | – |
OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $1,000 | – | 12 | – | 0.00% | – |
MO | New | Altria Group Incstock | $2,000 | – | 60 | – | 0.00% | – |
ALK | New | Alaska Air Group Incstock | $1,000 | – | 20 | – | 0.00% | – |
LYV | New | Live Nation Entertainment Incstock | $2,000 | – | 35 | – | 0.00% | – |
NCLH | New | Norwegian Cruise Line Holdings Ltdstock | $2,000 | – | 100 | – | 0.00% | – |
SCHP | New | Schwab US TIPS ETFexchange-traded fund | $1,000 | – | 23 | – | 0.00% | – |
D | New | DocuSign Incstock | $2,000 | – | 10 | – | 0.00% | – |
APPS | New | Digital Turbine Incstock | $2,000 | – | 40 | – | 0.00% | – |
RTX | New | Raytheon Technologies Corpstock | $2,000 | – | 25 | – | 0.00% | – |
PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Astock | $2,000 | – | 100 | – | 0.00% | – |
CARR | New | Carrier Global Corp Ordinary Sharesstock | $1,000 | – | 25 | – | 0.00% | – |
VTRS | New | Vodafone Group PLC ADRstock | $2,000 | – | 140 | – | 0.00% | – |
BP | New | BP PLC ADRstock | $0 | – | 6 | – | 0.00% | – |
AINV | New | Apollo Investment Corpstock | $0 | – | 57 | – | 0.00% | – |
FCO | New | Aberdeen Global Incomeclosed-end fund | $0 | – | 11 | – | 0.00% | – |
FAX | New | Aberdeen Asia-Pacific Incomeclosed-end fund | $0 | – | 48 | – | 0.00% | – |
O | New | Realty Income Corpstock | $0 | – | 4 | – | 0.00% | – |
UTG | New | Reaves Utility Incomeclosed-end fund | $0 | – | 7 | – | 0.00% | – |
FNDA | New | Schwab Fundamental US Small Company ETFexchange-traded fund | $0 | – | 14 | – | 0.00% | – |
SCHF | New | Schwab International Equity ETFexchange-traded fund | $0 | – | 12 | – | 0.00% | – |
MDB | New | New York Community Bancorp Incstock | $0 | – | 12 | – | 0.00% | – |
NOW | New | ServiceNow Incstock | $0 | – | 1 | – | 0.00% | – |
SNOA | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | – | 0.00% | – |
SO | New | Southern Costock | $0 | – | 7 | – | 0.00% | – |
LMT | New | Lockheed Martin Corpstock | $0 | – | 2 | – | 0.00% | – |
PFF | New | iShares Preferred&Income Securities ETFexchange-traded fund | $0 | – | 2 | – | 0.00% | – |
ICF | New | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $0 | – | 11 | – | 0.00% | – |
KBWY | New | Invesco Financial Preferred ETFexchange-traded fund | $0 | – | 1 | – | 0.00% | – |
GPRO | New | GoPro Inc Astock | $0 | – | 22 | – | 0.00% | – |
UNIT | New | Uniti Group Incstock | $0 | – | 2 | – | 0.00% | – |
New | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | |
ESPO | New | VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund | $0 | – | 10 | – | 0.00% | – |
AG | New | First Majestic Silver Corpstock | $0 | – | 13 | – | 0.00% | – |
EXC | New | Exelon Corpstock | $0 | – | 1 | – | 0.00% | – |
EFR | New | EV Senior Floating Rateclosed-end fund | $0 | – | 1 | – | 0.00% | – |
PSF | New | Cohen & Steers Select Pref & Incomeclosed-end fund | $0 | – | 1 | – | 0.00% | – |
CHL | New | China Mobile Ltd ADRstock | $0 | – | 23 | – | 0.00% | – |
VOD | New | Walgreens Boots Alliance Incstock | $0 | – | 1 | – | 0.00% | – |
BB | New | BlackBerry Ltdstock | $0 | – | 6 | – | 0.00% | – |
BIG | New | Big Lots Incstock | $0 | – | 10 | – | 0.00% | – |
WFC | New | Western Asset High Income Oppclosed-end fund | $0 | – | 11 | – | 0.00% | – |
HIO | New | Woodbrook Group Holdings Incstock | $0 | – | 1 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Exit | Schwab International Equity ETFexchange-traded fund | $0 | – | -12 | – | 0.00% | – |
SNOA | Exit | Sonoma Pharmaceuticals Incstock | $0 | – | -2 | – | 0.00% | – |
RNP | Exit | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $0 | – | -1 | – | 0.00% | – |
Exit | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – | |
Exit | AMERICAN INTL GROUP INC WTS EXP 01/19/20warrant | $0 | – | -10,029 | – | 0.00% | – | |
PNW | Exit | Pinnacle West Capital Corpstock | $0 | – | -5 | – | 0.00% | – |
HIO | Exit | Western Asset High Income Oppclosed-end fund | $0 | – | -1 | – | 0.00% | – |
GPRO | Exit | GoPro Inc Astock | $0 | – | -22 | – | 0.00% | – |
BIG | Exit | Big Lots Incstock | $0 | – | -10 | – | 0.00% | – |
Exit | BHP Group Ltd ADRstock | $0 | – | -6 | – | 0.00% | – | |
FCO | Exit | Aberdeen Global Incomeclosed-end fund | $0 | – | -1 | – | 0.00% | – |
GE | Exit | General Electric Costock | $0 | – | -25 | – | 0.00% | – |
WDBG | Exit | Woodbrook Group Holdings Incstock | $0 | – | -1 | – | 0.00% | – |
NYCB | Exit | New York Community Bancorp Incstock | $0 | – | -1 | – | 0.00% | – |
DOMR | Exit | Dominion Resources Black Warrior Truststock | $0 | – | -11 | – | 0.00% | – |
FAX | Exit | Aberdeen Asia-Pacific Incomeclosed-end fund | $0 | – | -5 | – | 0.00% | – |
VOX | Exit | VOXX International Corp Class Astock | $0 | – | -6 | – | 0.00% | – |
WBA | Exit | Walgreens Boots Alliance Incstock | $0 | – | -8 | – | 0.00% | – |
SOUHY | Exit | South32 Ltd ADRstock | $0 | – | -2 | – | 0.00% | – |
FNDA | Exit | Schwab Fundamental US Small Company ETFexchange-traded fund | $0 | – | -14 | – | -0.00% | – |
EVRG | Exit | Evergy Incstock | $0 | – | -10 | – | -0.00% | – |
XLF | Exit | Financial Select Sector SPDR ETFexchange-traded fund | $0 | – | -36 | – | -0.00% | – |
DTE | Exit | DTE Energy Costock | $0 | – | -8 | – | -0.00% | – |
RTN | Exit | Raytheon Technologies Corpstock | $0 | – | -25 | – | -0.00% | – |
CI | Exit | Cigna Corpstock | $0 | – | -3 | – | -0.00% | – |
CARR | Exit | Carrier Global Corp Ordinary Sharesstock | $0 | – | -25 | – | -0.00% | – |
CHL | Exit | China Mobile Ltd ADRstock | $0 | – | -23 | – | -0.00% | – |
VIG | Exit | VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund | $0 | – | -10 | – | -0.00% | – |
IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange-traded fund | $0 | – | -16 | – | -0.00% | – |
SCHP | Exit | Schwab US TIPS ETFexchange-traded fund | $0 | – | -23 | – | -0.00% | – |
DUK | Exit | Duke Energy Corpstock | $0 | – | -5 | – | -0.00% | – |
MMNFF | Exit | MedMen Enterprises Incstock | $0 | – | -5,000 | – | -0.00% | – |
OTIS | Exit | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | -12 | – | -0.00% | – |
EPP | Exit | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $0 | – | -36 | – | -0.00% | – |
IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $0 | – | -21 | – | -0.00% | – |
EMR | Exit | Emerson Electric Costock | $0 | – | -23 | – | -0.00% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $0 | – | -46 | – | -0.00% | – |
DOCU | Exit | DocuSign Incstock | $0 | – | -10 | – | -0.00% | – |
INPTF | Exit | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $0 | – | -31 | – | -0.00% | – |
FDX | Exit | FedEx Corpstock | $0 | – | -9 | – | -0.00% | – |
VOD | Exit | Vodafone Group PLC ADRstock | $0 | – | -140 | – | -0.00% | – |
PPG | Exit | PPG Industries Incstock | $0 | – | -21 | – | -0.00% | – |
DISCA | Exit | Discovery Inc Class Astock | $0 | – | -200 | – | -0.00% | – |
MO | Exit | Altria Group Incstock | $0 | – | -116 | – | -0.00% | – |
RPM | Exit | RPM International Incstock | $0 | – | -32 | – | -0.00% | – |
CLNY | Exit | Colony Capital Inc Class Astock | $0 | – | -900 | – | -0.00% | – |
RCKY | Exit | Rocky Brands Incstock | $0 | – | -100 | – | -0.00% | – |
KHC | Exit | The Kraft Heinz Costock | $0 | – | -100 | – | -0.00% | – |
JWN | Exit | Nordstrom Incstock | $0 | – | -400 | – | -0.00% | – |
SBUX | Exit | Spirit Realty Capital Incstock | $0 | – | -191 | – | -0.01% | – |
H | Exit | Hyatt Hotels Corpstock | $0 | – | -100 | – | -0.01% | – |
YUM | Exit | Yum Brands Incstock | $0 | – | -80 | – | -0.01% | – |
PFE | Exit | Pfizer Incstock | $0 | – | -261 | – | -0.01% | – |
SLV | Exit | iShares Silver Trustexchange-traded fund | $0 | – | -400 | – | -0.01% | – |
COLB | Exit | Columbia Banking System Incstock | $0 | – | -296 | – | -0.01% | – |
ZG | Exit | Zillow Group Inc Astock | $0 | – | -100 | – | -0.01% | – |
XLV | Exit | Health Care Select Sector SPDR ETFexchange-traded fund | $0 | – | -100 | – | -0.01% | – |
IWF | Exit | iShares Russell 1000 Growth ETFexchange-traded fund | $0 | – | -48 | – | -0.01% | – |
ZM | Exit | Zoom Video Communications Incstock | $0 | – | -30 | – | -0.01% | – |
BK | Exit | Bank of New York Mellon Corpstock | $0 | – | -299 | – | -0.01% | – |
PI | Exit | Impinj Incstock | $0 | – | -417 | – | -0.01% | – |
NKE | Exit | Nike Inc Bstock | $0 | – | -100 | – | -0.01% | – |
GILD | Exit | General Mills Incstock | $0 | – | -229 | – | -0.01% | – |
FSKR | Exit | FS KKR CAP CORP II COMstock | $0 | – | -859 | – | -0.01% | – |
ROKU | Exit | Roku Inc Class Astock | $0 | – | -60 | – | -0.01% | – |
UL | Exit | Unilever PLC ADRstock | $0 | – | -223 | – | -0.01% | – |
KBWY | Exit | Invesco KBW Premium Yield Eq REIT ETFexchange-traded fund | $0 | – | -743 | – | -0.01% | – |
CDOR | Exit | Consolidated Edison Incstock | $0 | – | -200 | – | -0.01% | – |
CLOU | Exit | Global X Cloud Computing ETFexchange-traded fund | $0 | – | -600 | – | -0.01% | – |
MVEN | Exit | theMaven Incstock | $0 | – | -23,750 | – | -0.01% | – |
TROW | Exit | T. Rowe Price Group Incstock | $0 | – | -111 | – | -0.01% | – |
TTWO | Exit | Take-Two Interactive Software Incstock | $0 | – | -95 | – | -0.01% | – |
DD | Exit | DuPont de Nemours Incstock | $0 | – | -250 | – | -0.01% | – |
MA | Exit | Mastercard Inc Astock | $0 | – | -50 | – | -0.01% | – |
AEE | Exit | Ameren Corpstock | $0 | – | -206 | – | -0.01% | – |
FSLY | Exit | Fastly Incstock | $0 | – | -250 | – | -0.01% | – |
SYF | Exit | Starwood Property Trust Incstock | $0 | – | -1,000 | – | -0.01% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc Astock | $0 | – | -700 | – | -0.01% | – |
JPM | Exit | JPMorgan Chase & Costock | $0 | – | -177 | – | -0.02% | – |
BLK | Exit | BlackRock Incstock | $0 | – | -26 | – | -0.02% | – |
FB | Exit | Facebook Inc Astock | $0 | – | -65 | – | -0.02% | – |
MCD | Exit | McDonald's Corpstock | $0 | – | -90 | – | -0.02% | – |
NVDA | Exit | NVIDIA Corpstock | $0 | – | -35 | – | -0.02% | – |
FAST | Exit | Fastenal Costock | $0 | – | -417 | – | -0.02% | – |
NLOK | Exit | NortonLifeLock Incstock | $0 | – | -1,000 | – | -0.02% | – |
EXPD | Exit | Expeditors International of Washington Incstock | $0 | – | -224 | – | -0.02% | – |
Z | Exit | Zillow Group Inc Cstock | $0 | – | -200 | – | -0.02% | – |
AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -250 | – | -0.02% | – |
LRCX | Exit | Lam Research Corpstock | $0 | – | -50 | – | -0.02% | – |
IDA | Exit | Idacorp Incstock | $0 | – | -234 | – | -0.02% | – |
UAL | Exit | Union Pacific Corpstock | $0 | – | -113 | – | -0.02% | – |
KWEB | Exit | KraneShares CSI China Internet ETFexchange-traded fund | $0 | – | -300 | – | -0.02% | – |
SHOP | Exit | Shopify Inc Astock | $0 | – | -25 | – | -0.02% | – |
AYX | Exit | Alteryx Inc Class Astock | $0 | – | -200 | – | -0.02% | – |
NFLX | Exit | Netflix Incstock | $0 | – | -50 | – | -0.02% | – |
MRVL | Exit | Marvell Technology Group Ltdstock | $0 | – | -560 | – | -0.02% | – |
ZTS | Exit | Zoetis Inc Class Astock | $0 | – | -155 | – | -0.02% | – |
CCL | Exit | Caterpillar Incstock | $0 | – | -162 | – | -0.02% | – |
HON | Exit | Honeywell International Incstock | $0 | – | -145 | – | -0.02% | – |
TTD | Exit | The Trade Desk Inc Astock | $0 | – | -40 | – | -0.02% | – |
PEG | Exit | Public Service Enterprise Group Incstock | $0 | – | -536 | – | -0.03% | – |
VGT | Exit | Vanguard Information Technology ETFexchange-traded fund | $0 | – | -100 | – | -0.03% | – |
PRU | Exit | Prudential Financial Incstock | $0 | – | -500 | – | -0.03% | – |
ABR | Exit | Arbor Realty Trust Incstock | $0 | – | -2,500 | – | -0.03% | – |
D | Exit | Dominion Energy Incstock | $0 | – | -407 | – | -0.03% | – |
LNC | Exit | Lincoln National Corpstock | $0 | – | -800 | – | -0.03% | – |
IIPR | Exit | Innovative Industrial Properties Inc Registered Shsstock | $0 | – | -250 | – | -0.03% | – |
SPHQ | Exit | Invesco S&P 500 Quality ETFexchange-traded fund | $0 | – | -940 | – | -0.03% | – |
CRM | Exit | Salesforce.com Incstock | $0 | – | -150 | – | -0.03% | – |
PBA | Exit | Pembina Pipeline Corpstock | $0 | – | -1,800 | – | -0.03% | – |
TCEHY | Exit | Tencent Holdings Ltd ADRstock | $0 | – | -500 | – | -0.03% | – |
RDSA | Exit | Royal Dutch Shell PLC ADR Class Astock | $0 | – | -1,452 | – | -0.03% | – |
BMY | Exit | Bristol-Myers Squibb Companystock | $0 | – | -614 | – | -0.03% | – |
UTX | Exit | VanEck Vectors Gold Miners ETFexchange-traded fund | $0 | – | -1,000 | – | -0.03% | – |
BUI | Exit | BlackRock Util, Infra & Power Oppclosed-end fund | $0 | – | -1,700 | – | -0.03% | – |
WM | Exit | Waste Management Incstock | $0 | – | -321 | – | -0.03% | – |
VT | Exit | Vanguard Total World Stock ETFexchange-traded fund | $0 | – | -460 | – | -0.03% | – |
SLYV | Exit | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $0 | – | -720 | – | -0.04% | – |
CVX | Exit | Chevron Corpstock | $0 | – | -608 | – | -0.04% | – |
AY | Exit | Atlantica Sustainable Infrastructure PLCstock | $0 | – | -1,300 | – | -0.04% | – |
BIP | Exit | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $0 | – | -694 | – | -0.04% | – |
AVGO | Exit | Broadcom Incstock | $0 | – | -120 | – | -0.04% | – |
SQ | Exit | Square Inc Astock | $0 | – | -250 | – | -0.04% | – |
ARKQ | Exit | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $0 | – | -750 | – | -0.04% | – |
ENB | Exit | Enbridge Incstock | $0 | – | -1,640 | – | -0.04% | – |
EIX | Exit | Edison Internationalstock | $0 | – | -768 | – | -0.04% | – |
CCI | Exit | Crown Castle International Corpstock | $0 | – | -300 | – | -0.04% | – |
HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $0 | – | -1,100 | – | -0.04% | – |
CIO | Exit | Cleanspark Incstock | $0 | – | -5,676 | – | -0.04% | – |
NEP | Exit | NextEra Energy Partners LPstock | $0 | – | -800 | – | -0.04% | – |
DNP | Exit | DNP Select Incomeclosed-end fund | $0 | – | -5,360 | – | -0.05% | – |
BPY | Exit | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $0 | – | -750 | – | -0.05% | – |
UPS | Exit | United Parcel Service Inc Class Bstock | $0 | – | -331 | – | -0.05% | – |
KO | Exit | Coca-Cola Costock | $0 | – | -1,138 | – | -0.05% | – |
CMCSA | Exit | Comcast Corp Class Astock | $0 | – | -1,287 | – | -0.05% | – |
BAX | Exit | Baxter International Incstock | $0 | – | -800 | – | -0.06% | – |
AMGN | Exit | Amgen Incstock | $0 | – | -286 | – | -0.06% | – |
CVS | Exit | Digital Realty Trust Incstock | $0 | – | -500 | – | -0.06% | – |
VZ | Exit | Verizon Communications Incstock | $0 | – | -1,173 | – | -0.06% | – |
ABT | Exit | Abbott Laboratoriesstock | $0 | – | -648 | – | -0.06% | – |
JNJ | Exit | Johnson & Johnsonstock | $0 | – | -496 | – | -0.06% | – |
XOM | Exit | Exxon Mobil Corpstock | $0 | – | -2,184 | – | -0.06% | – |
USB | Exit | U.S. Bancorpstock | $0 | – | -1,858 | – | -0.06% | – |
CSCO | Exit | Cisco Systems Incstock | $0 | – | -1,951 | – | -0.06% | – |
IWV | Exit | iShares Russell 3000 ETFexchange-traded fund | $0 | – | -365 | – | -0.06% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFexchange-traded fund | $0 | – | -1,801 | – | -0.07% | – |
SPHD | Exit | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $0 | – | -2,300 | – | -0.07% | – |
TIP | Exit | iShares TIPS Bond ETFexchange-traded fund | $0 | – | -675 | – | -0.07% | – |
VNQ | Exit | Vanguard Real Estate ETFexchange-traded fund | $0 | – | -1,052 | – | -0.07% | – |
HD | Exit | The Walt Disney Costock | $0 | – | -391 | – | -0.08% | – |
LOW | Exit | Lowe's Companies Incstock | $0 | – | -600 | – | -0.08% | – |
ABBV | Exit | AbbVie Incstock | $0 | – | -1,093 | – | -0.09% | – |
GOOG | Exit | Alphabet Inc Class Cstock | $0 | – | -64 | – | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF Trustexchange-traded fund | $0 | – | -329 | – | -0.10% | – |
SCHD | Exit | Schwab US Dividend Equity ETFexchange-traded fund | $0 | – | -1,995 | – | -0.10% | – |
SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $0 | – | -1,840 | – | -0.10% | – |
IWR | Exit | iShares Russell Mid-Cap ETFexchange-traded fund | $0 | – | -1,966 | – | -0.10% | – |
PG | Exit | Procter & Gamble Costock | $0 | – | -951 | – | -0.11% | – |
IWS | Exit | iShares Russell Mid-Cap Value ETFexchange-traded fund | $0 | – | -1,620 | – | -0.12% | – |
BAC | Exit | Bank of America Corpstock | $0 | – | -5,499 | – | -0.13% | – |
IWP | Exit | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $0 | – | -850 | – | -0.13% | – |
MRK | Exit | Merck & Co Incstock | $0 | – | -2,315 | – | -0.16% | – |
IBM | Exit | Intel Corpstock | $0 | – | -4,076 | – | -0.16% | – |
GOOGL | Exit | Alphabet Inc Astock | $0 | – | -113 | – | -0.17% | – |
EFA | Exit | iShares MSCI EAFE ETFexchange-traded fund | $0 | – | -3,859 | – | -0.22% | – |
BRKA | Exit | Berkshire Hathaway Inc Class Astock | $0 | – | -1 | – | -0.28% | – |
TSLA | Exit | Tesla Incstock | $0 | – | -800 | – | -0.28% | – |
WMT | Exit | Walmart Incstock | $0 | – | -2,495 | – | -0.31% | – |
BRKB | Exit | Berkshire Hathaway Inc Class Bstock | $0 | – | -1,745 | – | -0.33% | – |
COST | Exit | Costco Wholesale Corpstock | $0 | – | -1,425 | – | -0.46% | – |
BA | Exit | Boeing Costock | $0 | – | -3,260 | – | -0.49% | – |
IVV | Exit | iShares Core S&P 500 ETFexchange-traded fund | $0 | – | -3,071 | – | -0.92% | – |
T | Exit | AT&T Incstock | $0 | – | -38,654 | – | -0.92% | – |
ESGV | Exit | Vanguard Dividend Appreciation ETFexchange-traded fund | $0 | – | -8,651 | – | -0.99% | – |
AAPL | Exit | Apple Incstock | $0 | – | -13,914 | – | -1.36% | – |
VTI | Exit | Vanguard Total Stock Market ETFexchange-traded fund | $0 | – | -9,418 | – | -1.44% | – |
AMZN | Exit | Amazon.com Incstock | $0 | – | -571 | – | -1.59% | – |
VB | Exit | Vanguard Small-Cap ETFexchange-traded fund | $0 | – | -17,193 | – | -2.50% | – |
STWD | Exit | Starbucks Corpstock | $0 | – | -52,477 | – | -4.24% | – |
MSFT | Exit | Microsoft Corpstock | $0 | – | -26,440 | – | -4.87% | – |
IJR | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -78,714 | – | -7.78% | – |
PFF | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -94,776 | – | -9.26% | – |
IJH | Exit | iShares Core S&P Mid-Cap ETFexchange-traded fund | $0 | – | -158,889 | – | -27.85% | – |
IWB | Exit | iShares Russell 1000 ETFexchange-traded fund | $0 | – | -174,766 | – | -29.24% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $34,691,000 | +7.4% | 174,766 | -3.1% | 29.24% | +0.8% |
IJH | Sell | iShares Core S&P Mid-Cap ETFexchange-traded fund | $33,035,000 | +13.5% | 158,889 | -0.0% | 27.85% | +6.5% |
PFF | Buy | iShares National Muni Bond ETFexchange-traded fund | $10,986,000 | +366100.0% | 94,776 | +127975.7% | 9.26% | +308600.0% |
IJR | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $9,229,000 | +307533.3% | 78,714 | +163887.5% | 7.78% | +259233.3% |
MSFT | Sell | Microsoft Corpstock | $5,774,000 | -10.8% | 26,440 | -15.0% | 4.87% | -16.3% |
STWD | Sell | Starbucks Corpstock | $5,032,000 | +22.9% | 52,477 | -3.1% | 4.24% | +15.4% |
VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $2,967,000 | +8.2% | 17,193 | -5.9% | 2.50% | +1.6% |
AMZN | Sell | Amazon.com Incstock | $1,891,000 | +4.2% | 571 | -5.3% | 1.59% | -2.1% |
VTI | Sell | Vanguard Total Stock Market ETFexchange-traded fund | $1,708,000 | +10.7% | 9,418 | -0.3% | 1.44% | +4.0% |
AAPL | Buy | Apple Incstock | $1,618,000 | +9.8% | 13,914 | +269.0% | 1.36% | +3.0% |
ESGV | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,175,000 | +19483.3% | 8,651 | +8551.0% | 0.99% | +19720.0% |
T | Buy | AT&T Incstock | $1,094,000 | +2386.4% | 38,654 | +2476.9% | 0.92% | +2205.0% |
IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,093,000 | +8.5% | 3,071 | -1.4% | 0.92% | +1.9% |
BA | Sell | Boeing Costock | $585,000 | -7.6% | 3,260 | -3.2% | 0.49% | -13.2% |
COST | Buy | Costco Wholesale Corpstock | $550,000 | +3828.6% | 1,425 | +612.5% | 0.46% | +3469.2% |
BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $387,000 | +6.0% | 1,745 | -8.9% | 0.33% | -0.6% |
WMT | Buy | Walmart Incstock | $364,000 | +16.3% | 2,495 | +5.3% | 0.31% | +9.3% |
TSLA | Buy | Tesla Incstock | $337,000 | +1148.1% | 800 | +661.9% | 0.28% | +1083.3% |
EFA | Buy | iShares MSCI EAFE ETFexchange-traded fund | $263,000 | +11.0% | 3,859 | +3.5% | 0.22% | +4.2% |
GOOGL | Sell | Alphabet Inc Astock | $199,000 | +8.2% | 113 | -6.6% | 0.17% | +1.8% |
IBM | Sell | Intel Corpstock | $186,000 | -34.7% | 4,076 | -15.5% | 0.16% | -38.7% |
MRK | Buy | Merck & Co Incstock | $186,000 | +3.3% | 2,315 | +2.1% | 0.16% | -3.1% |
BAC | Buy | Bank of America Corpstock | $153,000 | +1290.9% | 5,499 | +1751.5% | 0.13% | +1190.0% |
PG | Buy | Procter & Gamble Costock | $131,000 | +81.9% | 951 | +65.4% | 0.11% | +69.2% |
SPY | Buy | SPDR S&P 500 ETF Trustexchange-traded fund | $116,000 | +12.6% | 329 | +2.8% | 0.10% | +6.5% |
GOOG | Buy | Alphabet Inc Class Cstock | $112,000 | +80.6% | 64 | +56.1% | 0.09% | +67.9% |
ABBV | Buy | AbbVie Incstock | $104,000 | +2.0% | 1,093 | +7.6% | 0.09% | -4.3% |
LOW | Sell | Lowe's Companies Incstock | $92,000 | +300.0% | 600 | -4.0% | 0.08% | +271.4% |
HD | Buy | The Walt Disney Costock | $91,000 | +468.8% | 391 | +187.5% | 0.08% | +450.0% |
VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $87,000 | +13.0% | 1,052 | +6.7% | 0.07% | +5.8% |
VEA | Buy | Vanguard FTSE Developed Markets ETFexchange-traded fund | $79,000 | +14.5% | 1,801 | +5.9% | 0.07% | +8.1% |
IWV | Buy | iShares Russell 3000 ETFexchange-traded fund | $76,000 | +11.8% | 365 | +0.3% | 0.06% | +4.9% |
CSCO | Sell | Cisco Systems Incstock | $75,000 | -36.4% | 1,951 | -23.6% | 0.06% | -40.6% |
XOM | Sell | Exxon Mobil Corpstock | $72,000 | -29.4% | 2,184 | -4.9% | 0.06% | -33.7% |
JNJ | Sell | Johnson & Johnsonstock | $72,000 | -25.0% | 496 | -23.1% | 0.06% | -29.1% |
VZ | Buy | Verizon Communications Incstock | $70,000 | +11.1% | 1,173 | +2.4% | 0.06% | +3.5% |
CVS | Buy | Digital Realty Trust Incstock | $69,000 | +38.0% | 500 | +66.7% | 0.06% | +28.9% |
CMCSA | Buy | Comcast Corp Class Astock | $57,000 | +612.5% | 1,287 | +339.2% | 0.05% | +585.7% |
KO | Buy | Coca-Cola Costock | $56,000 | +5.7% | 1,138 | +0.2% | 0.05% | -2.1% |
BPY | New | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $55,000 | – | 750 | – | 0.05% | – |
DNP | Buy | DNP Select Incomeclosed-end fund | $54,000 | +1250.0% | 5,360 | +2580.0% | 0.05% | +1050.0% |
UPS | Buy | United Parcel Service Inc Class Bstock | $54,000 | +116.0% | 331 | +60.7% | 0.05% | +109.1% |
NEP | New | NextEra Energy Partners LPstock | $53,000 | – | 800 | – | 0.04% | – |
CIO | Buy | Cleanspark Incstock | $52,000 | +2500.0% | 5,676 | +3200.0% | 0.04% | +2100.0% |
CCI | Sell | Crown Castle International Corpstock | $49,000 | -89.5% | 300 | -78.9% | 0.04% | -90.2% |
ENB | New | Enbridge Incstock | $47,000 | – | 1,640 | – | 0.04% | – |
EIX | Buy | Edison Internationalstock | $47,000 | +56.7% | 768 | +92.0% | 0.04% | +48.1% |
ARKQ | Sell | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $47,000 | -96.0% | 750 | -98.1% | 0.04% | -96.2% |
SQ | Sell | Square Inc Astock | $46,000 | -37.0% | 250 | -58.3% | 0.04% | -40.9% |
AVGO | Buy | Broadcom Incstock | $45,000 | +181.2% | 120 | +140.0% | 0.04% | +171.4% |
AY | Sell | Atlantica Sustainable Infrastructure PLCstock | $43,000 | -70.3% | 1,300 | -78.0% | 0.04% | -72.3% |
CVX | Sell | Chevron Corpstock | $43,000 | -34.8% | 608 | -18.1% | 0.04% | -39.0% |
UTX | Buy | VanEck Vectors Gold Miners ETFexchange-traded fund | $39,000 | +3800.0% | 1,000 | +9900.0% | 0.03% | +3200.0% |
PBA | Buy | Pembina Pipeline Corpstock | $39,000 | +56.0% | 1,800 | +80.0% | 0.03% | +50.0% |
CRM | New | Salesforce.com Incstock | $39,000 | – | 150 | – | 0.03% | – |
TCEHY | New | Tencent Holdings Ltd ADRstock | $39,000 | – | 500 | – | 0.03% | – |
BMY | Sell | Bristol-Myers Squibb Companystock | $39,000 | -17.0% | 614 | -23.2% | 0.03% | -21.4% |
IIPR | New | Innovative Industrial Properties Inc Registered Shsstock | $36,000 | – | 250 | – | 0.03% | – |
D | Buy | Dominion Energy Incstock | $34,000 | +1600.0% | 407 | +3970.0% | 0.03% | +1350.0% |
LNC | New | Lincoln National Corpstock | $34,000 | – | 800 | – | 0.03% | – |
ABR | Buy | Arbor Realty Trust Incstock | $33,000 | -15.4% | 2,500 | +233.3% | 0.03% | -20.0% |
PRU | New | Prudential Financial Incstock | $32,000 | – | 500 | – | 0.03% | – |
VGT | Sell | Vanguard Information Technology ETFexchange-traded fund | $32,000 | -55.6% | 100 | -60.0% | 0.03% | -58.5% |
TTD | Buy | The Trade Desk Inc Astock | $30,000 | +233.3% | 40 | +100.0% | 0.02% | +212.5% |
CCL | Buy | Caterpillar Incstock | $28,000 | +27.3% | 162 | +0.6% | 0.02% | +20.0% |
HON | New | Honeywell International Incstock | $29,000 | – | 145 | – | 0.02% | – |
MRVL | Buy | Marvell Technology Group Ltdstock | $25,000 | +8.7% | 560 | +646.7% | 0.02% | 0.0% |
NFLX | New | Netflix Incstock | $24,000 | – | 50 | – | 0.02% | – |
UAL | Sell | Union Pacific Corpstock | $22,000 | +144.4% | 113 | -54.8% | 0.02% | +137.5% |
IDA | Buy | Idacorp Incstock | $22,000 | +340.0% | 234 | +134.0% | 0.02% | +375.0% |
KWEB | New | KraneShares CSI China Internet ETFexchange-traded fund | $23,000 | – | 300 | – | 0.02% | – |
SHOP | New | Shopify Inc Astock | $23,000 | – | 25 | – | 0.02% | – |
AYX | New | Alteryx Inc Class Astock | $23,000 | – | 200 | – | 0.02% | – |
AMD | Buy | Advanced Micro Devices Incstock | $21,000 | +162.5% | 250 | +66.7% | 0.02% | +157.1% |
LRCX | Sell | Lam Research Corpstock | $21,000 | -75.3% | 50 | -91.7% | 0.02% | -76.3% |
FAST | Buy | Fastenal Costock | $20,000 | -95.2% | 417 | +0.5% | 0.02% | -95.5% |
NLOK | New | NortonLifeLock Incstock | $20,000 | – | 1,000 | – | 0.02% | – |
NVDA | Buy | NVIDIA Corpstock | $19,000 | +137.5% | 35 | +75.0% | 0.02% | +128.6% |
FB | Buy | Facebook Inc Astock | $18,000 | +125.0% | 65 | +85.7% | 0.02% | +114.3% |
JPM | Sell | JPMorgan Chase & Costock | $18,000 | -37.9% | 177 | -39.8% | 0.02% | -42.3% |
BXMT | New | Blackstone Mortgage Trust Inc Astock | $17,000 | – | 700 | – | 0.01% | – |
MA | Sell | Mastercard Inc Astock | $17,000 | -39.3% | 50 | -66.7% | 0.01% | -44.0% |
SYF | Buy | Starwood Property Trust Incstock | $17,000 | +1600.0% | 1,000 | +1786.8% | 0.01% | +1300.0% |
FSLY | New | Fastly Incstock | $17,000 | – | 250 | – | 0.01% | – |
CLOU | New | Global X Cloud Computing ETFexchange-traded fund | $15,000 | – | 600 | – | 0.01% | – |
CDOR | Sell | Consolidated Edison Incstock | $16,000 | -70.4% | 200 | -84.4% | 0.01% | -72.9% |
MVEN | Buy | theMaven Incstock | $15,000 | +200.0% | 23,750 | +23650.0% | 0.01% | +225.0% |
TTWO | New | Take-Two Interactive Software Incstock | $15,000 | – | 95 | – | 0.01% | – |
DD | New | DuPont de Nemours Incstock | $15,000 | – | 250 | – | 0.01% | – |
UL | Buy | Unilever PLC ADRstock | $14,000 | +16.7% | 223 | +0.9% | 0.01% | +9.1% |
FSKR | New | FS KKR CAP CORP II COMstock | $13,000 | – | 859 | – | 0.01% | – |
PI | Sell | Impinj Incstock | $13,000 | -85.4% | 417 | -57.6% | 0.01% | -86.2% |
ROKU | New | Roku Inc Class Astock | $13,000 | – | 60 | – | 0.01% | – |
NKE | New | Nike Inc Bstock | $13,000 | – | 100 | – | 0.01% | – |
GILD | Buy | General Mills Incstock | $13,000 | -13.3% | 229 | +1.3% | 0.01% | -15.4% |
ZM | New | Zoom Video Communications Incstock | $12,000 | – | 30 | – | 0.01% | – |
BK | New | Bank of New York Mellon Corpstock | $12,000 | – | 299 | – | 0.01% | – |
IWF | New | iShares Russell 1000 Growth ETFexchange-traded fund | $11,000 | – | 48 | – | 0.01% | – |
PFE | Buy | Pfizer Incstock | $10,000 | +11.1% | 261 | +1.2% | 0.01% | 0.0% |
COLB | Sell | Columbia Banking System Incstock | $10,000 | +400.0% | 296 | -67.1% | 0.01% | +300.0% |
H | New | Hyatt Hotels Corpstock | $7,000 | – | 100 | – | 0.01% | – |
SBUX | Buy | Spirit Realty Capital Incstock | $7,000 | +16.7% | 191 | +2.1% | 0.01% | +20.0% |
PPG | New | PPG Industries Incstock | $3,000 | – | 21 | – | 0.00% | – |
MO | Buy | Altria Group Incstock | $4,000 | 0.0% | 116 | +16.0% | 0.00% | -25.0% |
CLNY | Buy | Colony Capital Inc Class Astock | $3,000 | -88.5% | 900 | +157.1% | 0.00% | -87.0% |
RPM | New | RPM International Incstock | $3,000 | – | 32 | – | 0.00% | – |
DISCA | Sell | Discovery Inc Class Astock | $4,000 | -95.1% | 200 | -64.3% | 0.00% | -95.9% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $2,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $2,000 | – | 21 | – | 0.00% | – |
INPTF | Buy | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $2,000 | 0.0% | 31 | +19.2% | 0.00% | 0.0% |
FDX | New | FedEx Corpstock | $2,000 | – | 9 | – | 0.00% | – |
EMR | New | Emerson Electric Costock | $2,000 | – | 23 | – | 0.00% | – |
DOCU | Sell | DocuSign Incstock | $2,000 | -96.6% | 10 | -99.8% | 0.00% | -96.2% |
CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $1,000 | -66.7% | 25 | -80.2% | 0.00% | -66.7% |
XLF | New | Financial Select Sector SPDR ETFexchange-traded fund | $1,000 | – | 36 | – | 0.00% | – |
VIG | Sell | VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -99.9% |
EVRG | New | Evergy Incstock | $1,000 | – | 10 | – | 0.00% | – |
CHL | New | China Mobile Ltd ADRstock | $1,000 | – | 23 | – | 0.00% | – |
DUK | New | Duke Energy Corpstock | $1,000 | – | 5 | – | 0.00% | – |
RTN | Sell | Raytheon Technologies Corpstock | $1,000 | -87.5% | 25 | -80.2% | 0.00% | -85.7% |
DTE | New | DTE Energy Costock | $1,000 | – | 8 | – | 0.00% | – |
IJS | New | iShares S&P Small-Cap 600 Value ETFexchange-traded fund | $1,000 | – | 16 | – | 0.00% | – |
OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $1,000 | -75.0% | 12 | -80.6% | 0.00% | -75.0% |
CI | New | Cigna Corpstock | $1,000 | – | 3 | – | 0.00% | – |
RNP | New | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $0 | – | 1 | – | 0.00% | – |
PNW | New | Pinnacle West Capital Corpstock | $0 | – | 5 | – | 0.00% | – |
SOUHY | Sell | South32 Ltd ADRstock | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
NYCB | New | New York Community Bancorp Incstock | $0 | – | 1 | – | 0.00% | – |
GPRO | New | GoPro Inc Astock | $0 | – | 22 | – | 0.00% | – |
GE | General Electric Costock | $0 | – | 25 | – | 0.00% | – | |
Sell | FS Investment Corp IIstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
DOMR | New | Dominion Resources Black Warrior Truststock | $0 | – | 11 | – | 0.00% | – |
VOX | New | VOXX International Corp Class Astock | $0 | – | 6 | – | 0.00% | – |
WBA | New | Walgreens Boots Alliance Incstock | $0 | – | 8 | – | 0.00% | – |
HIO | New | Western Asset High Income Oppclosed-end fund | $0 | – | 1 | – | 0.00% | – |
New | BHP Group Ltd ADRstock | $0 | – | 6 | – | 0.00% | – | |
FCO | New | Aberdeen Global Incomeclosed-end fund | $0 | – | 1 | – | 0.00% | – |
FAX | New | Aberdeen Asia-Pacific Incomeclosed-end fund | $0 | – | 5 | – | 0.00% | – |
Exit | GoPro Inc Astock | $0 | – | -22 | – | 0.00% | – | |
ED | Exit | Condor Hospitality Trust Incstock | $0 | – | -116 | – | 0.00% | – |
DOC | Exit | Physicians Realty Truststock | $0 | – | -85 | – | -0.00% | – |
Exit | iShares ESG MSCI EAFE ETFexchange-traded fund | $0 | – | -30 | – | -0.00% | – | |
EMF | Exit | Templeton Global Incomeclosed-end fund | $0 | – | -600 | – | -0.00% | – |
GS | Exit | Gilead Sciences Incstock | $0 | – | -60 | – | -0.00% | – |
CAT | Exit | CenterPoint Energy Incstock | $0 | – | -384 | – | -0.01% | – |
OMC | Exit | Omnicom Group Incstock | $0 | – | -137 | – | -0.01% | – |
MTCH | Exit | Match Group Incstock | $0 | – | -100 | – | -0.01% | – |
DHI | Exit | CVS Health Corpstock | $0 | – | -160 | – | -0.01% | – |
Exit | DuPont de Nemours Incstock | $0 | – | -225 | – | -0.01% | – | |
GIS | Exit | FS KKR CAP CORP II COMstock | $0 | – | -859 | – | -0.01% | – |
INTC | Exit | Impinj Incstock | $0 | – | -417 | – | -0.01% | – |
PEP | Exit | PepsiCo Incstock | $0 | – | -100 | – | -0.01% | – |
CLX | Exit | Clorox Costock | $0 | – | -60 | – | -0.01% | – |
TRP | Exit | Take-Two Interactive Software Incstock | $0 | – | -90 | – | -0.01% | – |
DIS | Exit | theMaven Incstock | $0 | – | -23,750 | – | -0.01% | – |
DLR | Exit | D.R. Horton Incstock | $0 | – | -278 | – | -0.02% | – |
UNP | Exit | Union Pacific Corpstock | $0 | – | -112 | – | -0.02% | – |
EPD | Exit | Evergreen Pacific Partners LPltd partnership | $0 | – | -23,682 | – | -0.02% | – |
SGEN | Exit | Seattle Genetics Incstock | $0 | – | -175 | – | -0.03% | – |
KMI | Exit | Lam Research Corpstock | $0 | – | -100 | – | -0.03% | – |
ENB | Exit | Enterprise Products Partners LPltd partnership | $0 | – | -2,000 | – | -0.03% | – |
WMWXF | Exit | Edison Internationalstock | $0 | – | -768 | – | -0.04% | – |
BAM | Exit | Brookfield Asset Mgt Inc Class Astock | $0 | – | -1,298 | – | -0.04% | – |
NEP | Exit | NextEra Energy Partners LPltd partnership | $0 | – | -800 | – | -0.04% | – |
LLY | Exit | Enbridge Incstock | $0 | – | -1,634 | – | -0.05% | – |
BPY | Exit | Brookfield Renewable Partners LPltd partnership | $0 | – | -1,000 | – | -0.05% | – |
TER | Exit | Tesla Incstock | $0 | – | -170 | – | -0.24% | – |
AGG | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -78,075 | – | -8.32% | – |
MUB | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -95,468 | – | -9.94% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | New | iShares Russell 1000 ETFexchange-traded fund | $32,310,000 | – | 180,384 | – | 29.01% | – |
IJH | New | iShares Core S&P Mid-Cap ETFexchange-traded fund | $29,111,000 | – | 158,955 | – | 26.14% | – |
MUB | New | iShares National Muni Bond ETFexchange-traded fund | $11,064,000 | – | 95,468 | – | 9.94% | – |
AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $9,266,000 | – | 78,075 | – | 8.32% | – |
MSFT | New | Microsoft Corpstock | $6,474,000 | – | 31,117 | – | 5.81% | – |
STWD | New | Starbucks Corpstock | $4,095,000 | – | 54,156 | – | 3.68% | – |
VB | New | Vanguard Small-Cap ETFexchange-traded fund | $2,742,000 | – | 18,273 | – | 2.46% | – |
AMZN | New | Amazon.com Incstock | $1,814,000 | – | 603 | – | 1.63% | – |
VTI | New | Vanguard Total Stock Market ETFexchange-traded fund | $1,543,000 | – | 9,448 | – | 1.38% | – |
AAPL | New | Apple Incstock | $1,474,000 | – | 3,771 | – | 1.32% | – |
VIG | New | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,254,000 | – | 10,279 | – | 1.13% | – |
ARKQ | New | AT&T Incstock | $1,162,000 | – | 38,723 | – | 1.04% | – |
IVV | New | iShares Core S&P 500 ETFexchange-traded fund | $1,007,000 | – | 3,116 | – | 0.90% | – |
BA | New | Boeing Costock | $633,000 | – | 3,368 | – | 0.57% | – |
CCI | New | Costco Wholesale Corpstock | $466,000 | – | 1,425 | – | 0.42% | – |
FAST | New | Fastenal Costock | $418,000 | – | 415 | – | 0.38% | – |
BRKB | New | Berkshire Hathaway Inc Class Bstock | $365,000 | – | 1,915 | – | 0.33% | – |
WMT | New | Walmart Incstock | $313,000 | – | 2,370 | – | 0.28% | – |
BRKA | New | Berkshire Hathaway Inc Class Astock | $286,000 | – | 1 | – | 0.26% | – |
IBM | New | Intel Corpstock | $285,000 | – | 4,821 | – | 0.26% | – |
TER | New | Tesla Incstock | $263,000 | – | 170 | – | 0.24% | – |
EFA | New | iShares MSCI EAFE ETFexchange-traded fund | $237,000 | – | 3,728 | – | 0.21% | – |
GOOGL | New | Alphabet Inc Astock | $184,000 | – | 121 | – | 0.16% | – |
MRK | New | Merck & Co Incstock | $180,000 | – | 2,267 | – | 0.16% | – |
AY | New | Bank of America Corpstock | $145,000 | – | 5,899 | – | 0.13% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $139,000 | – | 850 | – | 0.12% | – |
IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded fund | $128,000 | – | 1,620 | – | 0.12% | – |
CSCO | New | Cisco Systems Incstock | $118,000 | – | 2,552 | – | 0.11% | – |
IWR | New | iShares Russell Mid-Cap ETFexchange-traded fund | $109,000 | – | 1,966 | – | 0.10% | – |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $107,000 | – | 1,840 | – | 0.10% | – |
SCHD | New | Schwab US Dividend Equity ETFexchange-traded fund | $106,000 | – | 1,995 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF Trustexchange-traded fund | $103,000 | – | 320 | – | 0.09% | – |
ABBV | New | AbbVie Incstock | $102,000 | – | 1,016 | – | 0.09% | – |
XOM | New | Exxon Mobil Corpstock | $102,000 | – | 2,296 | – | 0.09% | – |
JNJ | New | Johnson & Johnsonstock | $96,000 | – | 645 | – | 0.09% | – |
PI | New | Idacorp Incstock | $89,000 | – | 984 | – | 0.08% | – |
LRCX | New | Lowe's Companies Incstock | $85,000 | – | 600 | – | 0.08% | – |
TIP | New | iShares TIPS Bond ETFexchange-traded fund | $84,000 | – | 675 | – | 0.08% | – |
DISCA | New | Digital Realty Trust Incstock | $81,000 | – | 560 | – | 0.07% | – |
SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $78,000 | – | 2,300 | – | 0.07% | – |
VNQ | New | Vanguard Real Estate ETFexchange-traded fund | $77,000 | – | 986 | – | 0.07% | – |
SQ | New | Square Inc Astock | $73,000 | – | 600 | – | 0.07% | – |
PG | New | Procter & Gamble Costock | $72,000 | – | 575 | – | 0.06% | – |
AMGN | New | Amgen Incstock | $72,000 | – | 286 | – | 0.06% | – |
VGT | New | Vanguard Information Tech ETFexchange-traded fund | $72,000 | – | 250 | – | 0.06% | – |
USB | New | U.S. Bancorpstock | $70,000 | – | 1,858 | – | 0.06% | – |
BAX | New | Baxter International Incstock | $70,000 | – | 800 | – | 0.06% | – |
VEA | New | Vanguard FTSE Developed Mkts ETFexchange-traded fund | $69,000 | – | 1,701 | – | 0.06% | – |
IWV | New | iShares Russell 3000 ETFexchange-traded fund | $68,000 | – | 364 | – | 0.06% | – |
CVX | New | Chevron Corpstock | $66,000 | – | 742 | – | 0.06% | – |
VZ | New | Verizon Communications Incstock | $63,000 | – | 1,146 | – | 0.06% | – |
ABT | New | Abbott Laboratoriesstock | $63,000 | – | 648 | – | 0.06% | – |
GOOG | New | Alphabet Inc Class Cstock | $62,000 | – | 41 | – | 0.06% | – |
DOCU | New | DNP Select Incomeclosed-end fund | $58,000 | – | 5,360 | – | 0.05% | – |
KO | New | Coca-Cola Costock | $53,000 | – | 1,136 | – | 0.05% | – |
CDOR | New | Comcast Corp Class Astock | $54,000 | – | 1,284 | – | 0.05% | – |
BPY | New | Brookfield Renewable Partners LPltd partnership | $53,000 | – | 1,000 | – | 0.05% | – |
LLY | New | Enbridge Incstock | $51,000 | – | 1,634 | – | 0.05% | – |
CVS | New | Crown Castle International Corpstock | $50,000 | – | 300 | – | 0.04% | – |
RDSA | New | Royal Dutch Shell PLC ADR Class Astock | $49,000 | – | 1,452 | – | 0.04% | – |
BMY | New | Bristol-Myers Squibb Companystock | $47,000 | – | 800 | – | 0.04% | – |
NEP | New | NextEra Energy Partners LPltd partnership | $47,000 | – | 800 | – | 0.04% | – |
BAM | New | Brookfield Asset Mgt Inc Class Astock | $45,000 | – | 1,298 | – | 0.04% | – |
T | New | Atlantica Sustainable Infrastructurestock | $44,000 | – | 1,500 | – | 0.04% | – |
WMWXF | New | Edison Internationalstock | $42,000 | – | 768 | – | 0.04% | – |
ABR | New | ARK Autonomous Tech Robotics ETFexchange-traded fund | $39,000 | – | 750 | – | 0.04% | – |
HASI | New | Hannon Armstrong Sust Infrast Cap Incstock | $37,000 | – | 1,100 | – | 0.03% | – |
BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $36,000 | – | 1,700 | – | 0.03% | – |
VT | New | Vanguard Total World Stock ETFexchange-traded fund | $36,000 | – | 460 | – | 0.03% | – |
SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $36,000 | – | 720 | – | 0.03% | – |
ENB | New | Enterprise Products Partners LPltd partnership | $36,000 | – | 2,000 | – | 0.03% | – |
KMI | New | Lam Research Corpstock | $34,000 | – | 100 | – | 0.03% | – |
SPHQ | New | Invesco S&P 500 Quality ETFexchange-traded fund | $35,000 | – | 940 | – | 0.03% | – |
WM | New | Waste Management Incstock | $34,000 | – | 321 | – | 0.03% | – |
BIP | New | Brookfield Infrast Corp Ord Sh Class Astock | $33,000 | – | 694 | – | 0.03% | – |
SGEN | New | Seattle Genetics Incstock | $31,000 | – | 175 | – | 0.03% | – |
EIX | New | Dominion Energy Incstock | $30,000 | – | 400 | – | 0.03% | – |
JPM | New | JPMorgan Chase & Costock | $29,000 | – | 294 | – | 0.03% | – |
PEG | New | Public Service Enterprise Group Incstock | $28,000 | – | 536 | – | 0.02% | – |
MA | New | McCormick & Co Inc Non-Votingstock | $28,000 | – | 150 | – | 0.02% | – |
TSLA | New | The Home Depot Incstock | $27,000 | – | 105 | – | 0.02% | – |
CLNY | New | Colgate-Palmolive Costock | $26,000 | – | 350 | – | 0.02% | – |
EPD | New | Evergreen Pacific Partners LPltd partnership | $24,000 | – | 23,682 | – | 0.02% | – |
UPS | New | United Parcel Service Inc Class Bstock | $25,000 | – | 206 | – | 0.02% | – |
PBA | New | Pembina Pipeline Corpstock | $25,000 | – | 1,000 | – | 0.02% | – |
MRVL | New | Mastercard Inc Astock | $23,000 | – | 75 | – | 0.02% | – |
LOW | New | Marvell Technology Group Ltdstock | $23,000 | – | 625 | – | 0.02% | – |
CCL | New | Caterpillar Incstock | $22,000 | – | 161 | – | 0.02% | – |
ZTS | New | Zoetis Inc Class Astock | $22,000 | – | 155 | – | 0.02% | – |
UNP | New | Union Pacific Corpstock | $20,000 | – | 112 | – | 0.02% | – |
EXPD | New | Expeditors International of Wa Incstock | $18,000 | – | 224 | – | 0.02% | – |
MCD | New | McDonald's Corpstock | $17,000 | – | 90 | – | 0.02% | – |
DLR | New | D.R. Horton Incstock | $17,000 | – | 278 | – | 0.02% | – |
AVGO | New | Broadcom Incstock | $16,000 | – | 50 | – | 0.01% | – |
HD | New | The Walt Disney Costock | $16,000 | – | 136 | – | 0.01% | – |
AEE | New | Ameren Corpstock | $16,000 | – | 206 | – | 0.01% | – |
TRP | New | Take-Two Interactive Software Incstock | $14,000 | – | 90 | – | 0.01% | – |
CLX | New | Clorox Costock | $14,000 | – | 60 | – | 0.01% | – |
BLK | New | BlackRock Incstock | $15,000 | – | 26 | – | 0.01% | – |
KBWY | New | Invesco KBW Premium Yld Eq REIT ETFexchange-traded fund | $14,000 | – | 743 | – | 0.01% | – |
GILD | New | General Mills Incstock | $15,000 | – | 226 | – | 0.01% | – |
COST | New | Consolidated Edison Incstock | $14,000 | – | 200 | – | 0.01% | – |
TROW | New | T. Rowe Price Group Incstock | $15,000 | – | 111 | – | 0.01% | – |
DIS | New | theMaven Incstock | $14,000 | – | 23,750 | – | 0.01% | – |
PEP | New | PepsiCo Incstock | $13,000 | – | 100 | – | 0.01% | – |
GIS | New | FS KKR CAP CORP II COMstock | $12,000 | – | 859 | – | 0.01% | – |
Z | New | Zillow Group Inc Cstock | $12,000 | – | 200 | – | 0.01% | – |
INTC | New | Impinj Incstock | $12,000 | – | 417 | – | 0.01% | – |
UL | New | Unilever PLC ADRstock | $12,000 | – | 221 | – | 0.01% | – |
New | DuPont de Nemours Incstock | $12,000 | – | 225 | – | 0.01% | – | |
BAC | New | Bank of New York Mellon Corpstock | $11,000 | – | 297 | – | 0.01% | – |
MTCH | New | Match Group Incstock | $10,000 | – | 100 | – | 0.01% | – |
XLV | New | Health Care Select Sector SPDR ETFexchange-traded fund | $10,000 | – | 100 | – | 0.01% | – |
DHI | New | CVS Health Corpstock | $10,000 | – | 160 | – | 0.01% | – |
TTD | New | The Trade Desk Inc Astock | $9,000 | – | 20 | – | 0.01% | – |
UAL | New | United Airlines Holdings Incstock | $9,000 | – | 250 | – | 0.01% | – |
PFE | New | Pfizer Incstock | $9,000 | – | 258 | – | 0.01% | – |
OMC | New | Omnicom Group Incstock | $8,000 | – | 137 | – | 0.01% | – |
AMD | New | Advanced Micro Devices Incstock | $8,000 | – | 150 | – | 0.01% | – |
CMCSA | New | Columbia Banking System Incstock | $8,000 | – | 293 | – | 0.01% | – |
FB | New | Facebook Inc Astock | $8,000 | – | 35 | – | 0.01% | – |
New | Frontline Ltdstock | $8,000 | – | 1,000 | – | 0.01% | – | |
NVDA | New | NVIDIA Corpstock | $8,000 | – | 20 | – | 0.01% | – |
RTN | New | Raytheon Technologies Corpstock | $8,000 | – | 126 | – | 0.01% | – |
SLV | New | iShares Silver Trustexchange-traded fund | $7,000 | – | 400 | – | 0.01% | – |
CAT | New | CenterPoint Energy Incstock | $7,000 | – | 384 | – | 0.01% | – |
YUM | New | Yum Brands Incstock | $7,000 | – | 80 | – | 0.01% | – |
JWN | New | Nordstrom Incstock | $6,000 | – | 400 | – | 0.01% | – |
ZG | New | Zillow Group Inc Astock | $6,000 | – | 100 | – | 0.01% | – |
ESGV | New | Vanguard ESG US Stock ETFexchange-traded fund | $6,000 | – | 100 | – | 0.01% | – |
SBUX | New | Spirit Realty Capital Incstock | $6,000 | – | 187 | – | 0.01% | – |
MO | New | Altria Group Incstock | $4,000 | – | 100 | – | 0.00% | – |
IDA | New | Hyatt Hotels Corpstock | $5,000 | – | 100 | – | 0.00% | – |
GS | New | Gilead Sciences Incstock | $5,000 | – | 60 | – | 0.00% | – |
DNP | New | Discovery Inc Class Astock | $4,000 | – | 200 | – | 0.00% | – |
MVEN | New | TJX Companies Incstock | $5,000 | – | 100 | – | 0.00% | – |
OTIS | New | Otis Worldwide Corp Ordinary Shstock | $4,000 | – | 62 | – | 0.00% | – |
CARR | New | Carrier Global Corp Ordinary Sharesstock | $3,000 | – | 126 | – | 0.00% | – |
KHC | New | The Kraft Heinz Costock | $3,000 | – | 100 | – | 0.00% | – |
EMF | New | Templeton Global Incomeclosed-end fund | $3,000 | – | 600 | – | 0.00% | – |
PFF | New | iShares Preferred Income Sec ETFexchange-traded fund | $3,000 | – | 74 | – | 0.00% | – |
IJR | New | iShares Core S&P Small-Cap ETFexchange-traded fund | $3,000 | – | 48 | – | 0.00% | – |
New | iShares ESG MSCI EAFE ETFexchange-traded fund | $2,000 | – | 30 | – | 0.00% | – | |
VOD | New | Vodafone Group PLC ADRstock | $2,000 | – | 140 | – | 0.00% | – |
CIO | New | City Office REIT Incstock | $2,000 | – | 172 | – | 0.00% | – |
COLB | New | Colony Capital Inc Class Astock | $2,000 | – | 900 | – | 0.00% | – |
RCKY | New | Rocky Brands Incstock | $2,000 | – | 100 | – | 0.00% | – |
D | New | DocuSign Incstock | $2,000 | – | 10 | – | 0.00% | – |
INPTF | New | iPath MSCI India ETNexchange-traded fund | $2,000 | – | 26 | – | 0.00% | – |
VWO | New | Vanguard FTSE Emerging Mkts ETFexchange-traded fund | $2,000 | – | 45 | – | 0.00% | – |
SYF | New | Starwood Property Trust Incstock | $1,000 | – | 53 | – | 0.00% | – |
SOUHY | New | South32 Ltd ADRstock | $1,000 | – | 190 | – | 0.00% | – |
SCHP | New | Schwab US TIPS ETFexchange-traded fund | $1,000 | – | 23 | – | 0.00% | – |
DOC | New | Physicians Realty Truststock | $1,000 | – | 85 | – | 0.00% | – |
MMNFF | New | MedMen Enterprises Incstock | $1,000 | – | 5,000 | – | 0.00% | – |
UTX | New | VanEck Vectors Vdo Gaming eSprtsexchange-traded fund | $1,000 | – | 10 | – | 0.00% | – |
EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | – | 36 | – | 0.00% | – |
WDBG | New | Woodbrook Group Holdings Incstock | $0 | – | 1 | – | 0.00% | – |
ED | New | Condor Hospitality Trust Incstock | $0 | – | 116 | – | 0.00% | – |
New | GoPro Inc Astock | $0 | – | 22 | – | 0.00% | – | |
New | AMERICAN INTL GR INC EXP 01/19/20warrant | $0 | – | 10,029 | – | 0.00% | – | |
GE | New | FS Investment Corp IIstock | $0 | – | 0 | – | 0.00% | – |
BIG | New | Big Lots Incstock | $0 | – | 10 | – | 0.00% | – |
FNDA | New | Schwab Fundamental US Sm Co ETFexchange-traded fund | $0 | – | 14 | – | 0.00% | – |
SNOA | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | – | 0.00% | – |
SCHF | New | Schwab International Equity ETFexchange-traded fund | $0 | – | 12 | – | 0.00% | – |