$128 Million is the total value of McCarthy Asset Management, Inc.'s 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Div Appreciationdiv app etf | $21,352,000 | +4.7% | 145,176 | +0.4% | 16.70% | -1.3% |
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $21,130,000 | +16.9% | 289,767 | +2.9% | 16.53% | +10.3% |
| JPST | Sell | Jpmorgan Ultra Shortultra shrt inc | $19,847,000 | -2.5% | 391,029 | -2.4% | 15.53% | -8.0% |
| GILD | Sell | Gilead Sciences Inc | $10,589,000 | +5.4% | 163,834 | -5.0% | 8.28% | -0.6% |
| AAPL | Buy | Apple Computer Inc | $6,384,000 | -6.7% | 52,265 | +1.3% | 5.00% | -12.0% |
| SCHG | Buy | Sch US Lcap Gro Etfus lcap gr etf | $5,821,000 | +4.3% | 44,850 | +3.2% | 4.55% | -1.6% |
| VXUS | Buy | Vanguard Total Interntlvg tl intl stk f | $5,189,000 | +14.0% | 82,757 | +9.4% | 4.06% | +7.5% |
| SCHB | Sell | Sch US Brd Mkt Etfus bond mkt etf | $3,818,000 | +3.8% | 39,475 | -2.4% | 2.99% | -2.1% |
| SCHM | Buy | Sch US Mid-Cap Etfus mid-cap etf | $3,559,000 | +19.8% | 47,816 | +9.7% | 2.78% | +13.0% |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $3,495,000 | -1.0% | 14,381 | -1.8% | 2.73% | -6.7% |
| TSLA | Buy | Tesla Motors Inc | $1,904,000 | +3.0% | 2,850 | +8.8% | 1.49% | -2.9% |
| ABT | Abbott Laboratories | $1,383,000 | +9.5% | 11,538 | 0.0% | 1.08% | +3.3% | |
| MA | Sell | Mastercard Incclass a | $1,334,000 | -0.8% | 3,746 | -0.6% | 1.04% | -6.5% |
| BSV | Sell | Vanguard Bond Index Fundshort-term bond | $1,327,000 | -6.0% | 16,151 | -5.1% | 1.04% | -11.3% |
| AMZN | Amazon Com Inc | $1,278,000 | -5.0% | 413 | 0.0% | 1.00% | -10.4% | |
| IWB | Ishares Tr Russellrus 1000 etf | $1,141,000 | +5.6% | 5,097 | 0.0% | 0.89% | -0.3% | |
| SCHW | The Charles Schwab Corp | $1,101,000 | +22.9% | 16,886 | 0.0% | 0.86% | +15.9% | |
| BRKB | Buy | Berkshire Hathaway Cl Bclass b new | $1,074,000 | +64.7% | 4,203 | +49.5% | 0.84% | +55.3% |
| GOOG | Sell | Alphabet Inc. Class Cclass c | $935,000 | +17.3% | 452 | -0.7% | 0.73% | +10.7% |
| GOOGL | Alphabet Inc. Class Aclass a | $916,000 | +17.7% | 444 | 0.0% | 0.72% | +11.2% | |
| BKNG | Booking Holdings Inc | $655,000 | +4.6% | 281 | 0.0% | 0.51% | -1.3% | |
| FB | Facebook Inc Class Aclass a | $606,000 | +7.8% | 2,056 | 0.0% | 0.47% | +1.7% | |
| V | Visa Inc Cl A | $565,000 | -3.3% | 2,669 | 0.0% | 0.44% | -8.7% | |
| WFC | Sell | Wells Fargo & Co New | $554,000 | +21.0% | 14,188 | -6.4% | 0.43% | +13.9% |
| MSFT | Buy | Microsoft Corp | $462,000 | +6.2% | 1,959 | +0.1% | 0.36% | 0.0% |
| VB | Buy | Vanguard Small Capsmall cap etf | $394,000 | +688.0% | 1,839 | +621.2% | 0.31% | +651.2% |
| DIS | Buy | Disney Walt Hldg Co | $352,000 | +3.2% | 1,908 | +1.4% | 0.28% | -2.8% |
| CWB | Buy | Spdr Barclays Etfblmbrg brc cnvrt | $315,000 | +1.0% | 3,778 | +0.1% | 0.25% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $277,000 | -5.8% | 1,688 | -9.7% | 0.22% | -11.1% |
| ABBV | Sell | Abbvie Inc | $271,000 | -6.6% | 2,501 | -7.6% | 0.21% | -12.0% |
| CVX | Sell | Chevron Corporation | $268,000 | +19.1% | 2,560 | -3.9% | 0.21% | +12.3% |
| VHT | Buy | Vanguard Health Carehealth care etf | $264,000 | +2.3% | 1,155 | +0.2% | 0.21% | -3.3% |
| NFLX | Netflix Inc | $240,000 | -3.6% | 460 | 0.0% | 0.19% | -9.2% | |
| GS | Goldman Sachs Group Inc | $217,000 | +24.0% | 664 | 0.0% | 0.17% | +17.2% | |
| MRVL | Sell | Marvell Tech Group Ltdord | $207,000 | -19.8% | 4,229 | -22.2% | 0.16% | -24.3% |
| SBUX | Starbucks Corp | $192,000 | +2.1% | 1,760 | 0.0% | 0.15% | -3.8% | |
| ZM | Buy | Zoom Video Communicationclass a | $189,000 | +11.8% | 587 | +17.4% | 0.15% | +5.7% |
| RWK | Oppenheimer S P Midcapetf | $187,000 | +21.4% | 2,170 | 0.0% | 0.15% | +14.1% | |
| IAU | Buy | Ishares Gold Etfishares | $175,000 | +21.5% | 10,782 | +35.9% | 0.14% | +15.1% |
| GLD | Buy | Spdr Gold TRUST | $168,000 | +23.5% | 1,052 | +38.1% | 0.13% | +15.9% |
| INTC | Buy | Intel Corp | $158,000 | +61.2% | 2,471 | +25.2% | 0.12% | +53.1% |
| NZF | Buy | Nuveen Enhanced Mcpl Cre | $152,000 | +0.7% | 9,384 | +0.4% | 0.12% | -4.8% |
| COST | Costco Whsl Corp New | $148,000 | -6.3% | 420 | 0.0% | 0.12% | -11.5% | |
| LLY | Lilly Eli & Company | $147,000 | +10.5% | 789 | 0.0% | 0.12% | +4.5% | |
| XOM | Exxon Mobil Corporation | $143,000 | +34.9% | 2,567 | 0.0% | 0.11% | +27.3% | |
| BX | New | Blackstone Group Lplimited p/s | $142,000 | – | 1,907 | +100.0% | 0.11% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $142,000 | +1.4% | 688 | 0.0% | 0.11% | -4.3% | |
| AMAT | Buy | Applied Materials Inc | $133,000 | +54.7% | 998 | +0.1% | 0.10% | +46.5% |
| TTD | The Trade Desk Inc | $130,000 | -18.2% | 199 | 0.0% | 0.10% | -22.7% | |
| VCV | Invesco California Value | $126,000 | -3.1% | 9,814 | 0.0% | 0.10% | -8.3% | |
| CHE | Chemed Corporation | $126,000 | -13.7% | 274 | 0.0% | 0.10% | -18.2% | |
| SWI | Solarwinds Corp | $120,000 | +16.5% | 6,880 | 0.0% | 0.09% | +10.6% | |
| AOM | Buy | Ishares Moderatemoderate alloc etf | $118,000 | +1.7% | 2,699 | +0.1% | 0.09% | -4.2% |
| VO | Buy | VANGUARD MSCI US MID CAP 450 I NDEXmid-cap etf | $112,000 | +7.7% | 506 | +0.2% | 0.09% | +2.3% |
| QCOM | Buy | Qualcomm Inc | $113,000 | +44.9% | 856 | +67.2% | 0.09% | +35.4% |
| ZIXI | Zix Corporation | $113,000 | -12.4% | 15,000 | 0.0% | 0.09% | -17.8% | |
| PLTR | New | Palantir Technologies In | $107,000 | – | 4,615 | +100.0% | 0.08% | – |
| SCHV | Buy | Schw US Lcap Val Etfus lcap va etf | $103,000 | +9.6% | 1,578 | +0.3% | 0.08% | +3.8% |
| GE | Buy | General Electric Company | $102,000 | +21.4% | 7,743 | +0.0% | 0.08% | +14.3% |
| BLL | Ball Corporation | $99,000 | -9.2% | 1,172 | 0.0% | 0.08% | -14.4% | |
| TCHP | Sell | T Rowe Price Blue Chipetf | $95,000 | -5.0% | 3,373 | -5.1% | 0.07% | -10.8% |
| UGI | U G I Corporation New | $92,000 | +16.5% | 2,250 | 0.0% | 0.07% | +9.1% | |
| NOC | Buy | Northrop Grumman Corp | $91,000 | +5.8% | 283 | +0.7% | 0.07% | 0.0% |
| BA | Buy | Boeing Co | $91,000 | +28.2% | 356 | +7.6% | 0.07% | +20.3% |
| AVGO | Broadcom Ltdsponsored adr | $87,000 | +6.1% | 188 | 0.0% | 0.07% | 0.0% | |
| ILUS | New | Ilustrato Pictrs Intl | $87,000 | – | 991,875 | +100.0% | 0.07% | – |
| IDXX | Idexx Labs Inc | $83,000 | -2.4% | 170 | 0.0% | 0.06% | -7.1% | |
| SLV | Ishares Silver TRUSTishares | $82,000 | -7.9% | 3,613 | 0.0% | 0.06% | -13.5% | |
| XBI | Spdr S&P Biotech Etfs&p biotech | $81,000 | -3.6% | 597 | 0.0% | 0.06% | -10.0% | |
| JPM | J P Morgan Chase & Co | $78,000 | +20.0% | 510 | 0.0% | 0.06% | +13.0% | |
| HD | Home Depot Inc | $78,000 | +14.7% | 255 | 0.0% | 0.06% | +8.9% | |
| FNDX | Buy | Sch Fnd US Lg Etfschwab ftd us bm | $77,000 | +14.9% | 1,486 | +0.3% | 0.06% | +7.1% |
| PFE | Buy | Pfizer Incorporated | $75,000 | -1.3% | 2,081 | +0.1% | 0.06% | -6.3% |
| NVDA | Nvidia Corp | $74,000 | +1.4% | 139 | 0.0% | 0.06% | -4.9% | |
| GM | Sell | General Motors Corp | $71,000 | +39.2% | 1,228 | -0.5% | 0.06% | +33.3% |
| BIDU | Sell | Baidu Incsponsor adr rep a | $69,000 | -13.8% | 319 | -13.3% | 0.05% | -18.2% |
| OKTA | Okta Incclass a | $66,000 | -13.2% | 300 | 0.0% | 0.05% | -17.5% | |
| IPG | Interpublic Grp Cos | $65,000 | +25.0% | 2,217 | 0.0% | 0.05% | +18.6% | |
| LEN | Sell | Lennar Corpclass a | $63,000 | +31.2% | 625 | -1.6% | 0.05% | +22.5% |
| BND | New | Vanguard Bond Index Fundtotal bond mrkt | $62,000 | – | 735 | +100.0% | 0.05% | – |
| CVS | Sell | C V S Corp Del | $62,000 | -44.6% | 829 | -49.3% | 0.05% | -47.3% |
| REGN | Regeneron Pharms Inc | $61,000 | -1.6% | 128 | 0.0% | 0.05% | -5.9% | |
| RVMD | Revolution Medicines Inc | $60,000 | +17.6% | 1,300 | 0.0% | 0.05% | +11.9% | |
| T | Buy | A T & T Corp | $58,000 | +7.4% | 1,919 | +1.6% | 0.04% | 0.0% |
| ACAD | Sell | Acadia Pharmaceuticals | $57,000 | -68.0% | 2,200 | -34.0% | 0.04% | -69.6% |
| GH | Guardant Health Inc | $56,000 | +16.7% | 370 | 0.0% | 0.04% | +10.0% | |
| PG | Procter & Gamble Co | $53,000 | -3.6% | 393 | 0.0% | 0.04% | -10.9% | |
| RYH | Guggenheim Etfetf | $52,000 | +4.0% | 193 | 0.0% | 0.04% | 0.0% | |
| MDT | Medtronic Inc | $53,000 | 0.0% | 450 | 0.0% | 0.04% | -6.8% | |
| SPOT | New | Spotify Technology | $53,000 | – | 199 | +100.0% | 0.04% | – |
| MRK | New | Merck & Co Inc | $52,000 | – | 670 | +100.0% | 0.04% | – |
| ISRG | New | Intuitive Surgical New | $52,000 | – | 70 | +100.0% | 0.04% | – |
| PM | Philip Morris Intl Inc | $52,000 | +6.1% | 586 | 0.0% | 0.04% | 0.0% | |
| SQ | New | Square Incclass a | $50,000 | – | 220 | +100.0% | 0.04% | – |
| DE | Deere & Co | $47,000 | +38.2% | 125 | 0.0% | 0.04% | +32.1% | |
| VOO | Vanguard S&P 500 Etf New | $46,000 | +7.0% | 125 | 0.0% | 0.04% | 0.0% | |
| GOGO | New | Gogo Inc | $45,000 | – | 4,621 | +100.0% | 0.04% | – |
| FOLD | New | Amicus Therapeutics | $44,000 | – | 4,415 | +100.0% | 0.03% | – |
| WBA | Buy | Walgreens Boots Alli | $44,000 | +37.5% | 804 | +0.4% | 0.03% | +25.9% |
| DSL | Buy | Doubleline Inc Solutions | $42,000 | +10.5% | 2,333 | +1.5% | 0.03% | +3.1% |
| BB | New | Blackberry Ltd | $42,000 | – | 4,984 | +100.0% | 0.03% | – |
| KO | Coca Cola Company | $42,000 | -2.3% | 790 | 0.0% | 0.03% | -8.3% | |
| AMRN | New | Amarin Corp Plcspons adr new | $41,000 | – | 6,545 | +100.0% | 0.03% | – |
| BMY | Bristol-Myers Squibb Co | $41,000 | 0.0% | 654 | 0.0% | 0.03% | -5.9% | |
| ETN | Eaton Corp Plc | $39,000 | +14.7% | 280 | 0.0% | 0.03% | +10.7% | |
| IWD | Ishares Russell 1000 Valruss 1000 val etf | $40,000 | +11.1% | 265 | 0.0% | 0.03% | +3.3% | |
| UNP | Union Pacific Corp | $38,000 | +5.6% | 174 | 0.0% | 0.03% | 0.0% | |
| RGEN | Repligen Corp | $37,000 | +2.8% | 190 | 0.0% | 0.03% | -3.3% | |
| VNQ | Buy | Vanguard Reitreal estate etf | $36,000 | +9.1% | 389 | +0.5% | 0.03% | +3.7% |
| NEP | New | Nextera Energy Partne Lp | $36,000 | – | 494 | +100.0% | 0.03% | – |
| CLX | Clorox Company | $36,000 | -5.3% | 186 | 0.0% | 0.03% | -12.5% | |
| UPS | United Parcel Service Bclass b | $36,000 | +2.9% | 210 | 0.0% | 0.03% | -3.4% | |
| VUG | Vanguard Growthgrowth etf | $35,000 | +2.9% | 136 | 0.0% | 0.03% | -3.6% | |
| WCC | Sell | Wesco Interntnl | $35,000 | +9.4% | 400 | -0.5% | 0.03% | 0.0% |
| MDLZ | Mondelez Intl Inc Cl Aclass a | $34,000 | +3.0% | 573 | 0.0% | 0.03% | 0.0% | |
| ENB | Buy | Enbridge Inc | $33,000 | +22.2% | 912 | +7.0% | 0.03% | +18.2% |
| MCD | Mc Donalds Corp | $33,000 | +6.5% | 145 | 0.0% | 0.03% | 0.0% | |
| GOLD | Barrick Gold Corp | $32,000 | -11.1% | 1,600 | 0.0% | 0.02% | -16.7% | |
| CL | Colgate-Palmolive Co | $32,000 | -5.9% | 400 | 0.0% | 0.02% | -10.7% | |
| PYPL | Paypal Holdings Inco | $32,000 | +3.2% | 131 | 0.0% | 0.02% | -3.8% | |
| TCEHY | Sell | Tencent Holdingsetf | $31,000 | +10.7% | 387 | -2.3% | 0.02% | +4.3% |
| SCHZ | Sell | Sch US Agg Bnd Etfus aggregate b | $31,000 | -8.8% | 572 | -5.6% | 0.02% | -14.3% |
| BAC | Bank Of America Corp | $31,000 | +29.2% | 792 | 0.0% | 0.02% | +20.0% | |
| DEO | Diageo Plc New Adrsponsored adr new | $30,000 | +3.4% | 180 | 0.0% | 0.02% | -4.2% | |
| KBH | Kb Home | $28,000 | +40.0% | 600 | 0.0% | 0.02% | +29.4% | |
| TY | Buy | Tri Continental Corp | $28,000 | +12.0% | 866 | +0.8% | 0.02% | +4.8% |
| TOTL | Sell | Spdr Doubleline Ttl Rtrnspdr tr tactic | $28,000 | -22.2% | 582 | -19.3% | 0.02% | -26.7% |
| IGV | Sell | Ishares Expanded Techexpanded tech | $27,000 | -6.9% | 80 | -3.6% | 0.02% | -12.5% |
| SPY | S P D R TRUST Unit SRtr unit | $27,000 | +8.0% | 67 | 0.0% | 0.02% | 0.0% | |
| WABC | Buy | Westamerica Bancorp | $27,000 | +12.5% | 437 | +0.7% | 0.02% | +5.0% |
| IGM | Sell | Ishares Expanded Techexpanded tech | $27,000 | 0.0% | 76 | -1.3% | 0.02% | -4.5% |
| BLK | Blackrock Inc | $26,000 | +4.0% | 35 | 0.0% | 0.02% | -4.8% | |
| SCHA | Schw US Scap Etfus sml cap etf | $26,000 | +13.0% | 256 | 0.0% | 0.02% | +5.3% | |
| WCLD | Wisdomtree Cloud | $25,000 | -7.4% | 510 | 0.0% | 0.02% | -9.1% | |
| JMST | Buy | Jpmorgan Ultra Shrtultra shrt muncpl | $25,000 | 0.0% | 491 | +0.2% | 0.02% | -4.8% |
| RHHBY | Buy | Roche Hldg Ltd Spon Adrfetf | $24,000 | +71.4% | 603 | +90.8% | 0.02% | +58.3% |
| VTI | Sell | Vanguard Total Stocktotal stk mkt | $24,000 | +4.3% | 117 | -2.5% | 0.02% | 0.0% |
| AMD | Advanced Micro Devices | $24,000 | -14.3% | 302 | 0.0% | 0.02% | -17.4% | |
| BAX | Baxter International Inc | $23,000 | +4.5% | 275 | 0.0% | 0.02% | 0.0% | |
| ARCC | Ares Capital Corp | $23,000 | +9.5% | 1,248 | 0.0% | 0.02% | +5.9% | |
| IHI | Sell | Ishares US Medicalus med dvc etf | $23,000 | -4.2% | 71 | -1.4% | 0.02% | -10.0% |
| PSX | Buy | Phillips | $22,000 | +15.8% | 270 | +0.4% | 0.02% | +6.2% |
| DGX | Quest Diagnostic Inc | $22,000 | +10.0% | 170 | 0.0% | 0.02% | 0.0% | |
| VTV | Vanguard Value Etfvalue etf | $22,000 | +10.0% | 170 | 0.0% | 0.02% | 0.0% | |
| MDB | Mongodb Incclass a | $22,000 | -26.7% | 84 | 0.0% | 0.02% | -32.0% | |
| EBAY | Ebay Inc | $20,000 | +25.0% | 324 | 0.0% | 0.02% | +23.1% | |
| ZI | Zoominfo Technologies In | $20,000 | 0.0% | 406 | 0.0% | 0.02% | -5.9% | |
| HFC | Hollyfrontier Corp | $21,000 | +40.0% | 594 | 0.0% | 0.02% | +33.3% | |
| SCHF | Sell | Schw Intl Eq Etfintl eqty etf | $21,000 | -4.5% | 567 | -6.7% | 0.02% | -11.1% |
| MO | Altria Group Inc | $20,000 | +25.0% | 400 | 0.0% | 0.02% | +23.1% | |
| IDA | Idacorp Incorporated | $20,000 | +5.3% | 200 | 0.0% | 0.02% | 0.0% | |
| IVV | Ishares TRUST S&Pcore s&p 500 etf | $21,000 | +5.0% | 53 | 0.0% | 0.02% | -5.9% | |
| VEA | Vanguard Europe Pac Etfftse dev mkt etf | $19,000 | +5.6% | 389 | 0.0% | 0.02% | 0.0% | |
| PAVE | New | Global X US Infraus infr dev etf | $19,000 | – | 747 | +100.0% | 0.02% | – |
| LMT | Lockheed Martin Corp | $19,000 | 0.0% | 53 | 0.0% | 0.02% | -6.2% | |
| SDG | New | Ishares Msci Globalmsci global imp | $19,000 | – | 196 | +100.0% | 0.02% | – |
| USB | U S Bancorp Del New | $18,000 | +20.0% | 331 | 0.0% | 0.01% | +16.7% | |
| LSCC | Lattice Semiconductor Cp | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -6.7% | |
| SPG | New | Simon Ppty Group | $18,000 | – | 159 | +100.0% | 0.01% | – |
| VZ | Verizon Communications | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -13.3% | |
| IEMG | Ishares Core Mscicore msci emkt | $17,000 | +6.2% | 261 | 0.0% | 0.01% | 0.0% | |
| RKT | Rocket Companies Class A | $16,000 | +14.3% | 688 | 0.0% | 0.01% | +8.3% | |
| IYH | Ishares Tr Dj US Hlthcarus hlthcare etf | $15,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc | $15,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | Schlumberger Ltd | $15,000 | +25.0% | 548 | +0.4% | 0.01% | +20.0% |
| CRM | Sell | Salesforce Com | $15,000 | -31.8% | 69 | -31.0% | 0.01% | -33.3% |
| CYDY | Sell | Cytodyn Inc | $14,000 | -50.0% | 5,125 | -1.8% | 0.01% | -52.2% |
| WMT | Wal-Mart Stores Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| CSCO | Cisco Systems Inc | $14,000 | +16.7% | 263 | 0.0% | 0.01% | +10.0% | |
| DDAIF | Daimler Ag Ordsponsored adr | $14,000 | +27.3% | 152 | 0.0% | 0.01% | +22.2% | |
| LQD | Ishares Iboxx Investopiboxx inv cp etf | $14,000 | -6.7% | 107 | 0.0% | 0.01% | -8.3% | |
| TWTR | Twitter Inc | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +11.1% | |
| New | Raytheon Technologies Co | $13,000 | – | 163 | +100.0% | 0.01% | – | |
| HAL | Sell | Halliburton Co Hldg Co | $13,000 | +18.2% | 583 | -2.5% | 0.01% | +11.1% |
| MMM | Buy | Minnesota Mining & Mfg | $12,000 | +20.0% | 60 | +1.7% | 0.01% | +12.5% |
| ADI | Analog Devices Inc | $12,000 | +9.1% | 77 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $11,000 | -8.3% | 81 | 0.0% | 0.01% | -10.0% | |
| TMHC | Taylor Morrison Home | $11,000 | +22.2% | 367 | 0.0% | 0.01% | +28.6% | |
| AINV | Buy | Apollo Investment Corp | $11,000 | +37.5% | 782 | +2.8% | 0.01% | +28.6% |
| ORCL | Oracle Corporation | $11,000 | +10.0% | 154 | 0.0% | 0.01% | +12.5% | |
| ADNT | Sell | Adient Plc | $10,000 | +11.1% | 220 | -10.2% | 0.01% | +14.3% |
| LW | Lamb Weston Holdings | $10,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| ETSY | Etsy Inc | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +14.3% | |
| ET | New | Energy Transfer Equit Lp | $9,000 | – | 1,147 | +100.0% | 0.01% | – |
| COP | Conocophillips | $9,000 | +28.6% | 165 | 0.0% | 0.01% | +16.7% | |
| STLA | New | Stellantis N Vsponsored adr | $9,000 | – | 500 | +100.0% | 0.01% | – |
| NVS | Novartis A G Spon Adrsponsored adr | $9,000 | -10.0% | 108 | 0.0% | 0.01% | -12.5% | |
| MOAT | Vaneck Vectorsmorning star wide | $8,000 | +14.3% | 117 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard Info Technologyinfo tech etf | $8,000 | 0.0% | 23 | 0.0% | 0.01% | -14.3% | |
| PSEC | Buy | Prospect Capital Corp | $8,000 | +60.0% | 1,021 | +2.5% | 0.01% | +50.0% |
| AVB | New | Avalonbay Cmntys Inc | $8,000 | – | 45 | +100.0% | 0.01% | – |
| TEN | Buy | Tenneco Inc | $8,000 | +14.3% | 785 | +23.6% | 0.01% | 0.0% |
| CPE | Callon Petroleum Co | $8,000 | +166.7% | 200 | 0.0% | 0.01% | +200.0% | |
| WATT | Energous Corp | $8,000 | +100.0% | 2,027 | 0.0% | 0.01% | +100.0% | |
| GLAD | Buy | Gladstone Capital Corp | $6,000 | +20.0% | 615 | +1.3% | 0.01% | +25.0% |
| VEEV | Veeva Systems Inc | $7,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| ARGGY | Aston Martin Lagonda Gsponsored adr | $7,000 | 0.0% | 253 | 0.0% | 0.01% | -16.7% | |
| LVS | Las Vegas Sands Corp | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FANG | Sell | Diamondback Energy | $6,000 | +50.0% | 80 | -7.0% | 0.01% | +66.7% |
| EEMV | Ishares Msci Etfmin vol emerg mkt | $6,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| RSP | Invesco S&P 500 Equals&p 500 eql enr | $6,000 | +20.0% | 42 | 0.0% | 0.01% | +25.0% | |
| VWO | Sell | Vanguard Ftse Emergingftse emr mkt etf | $6,000 | 0.0% | 110 | -7.6% | 0.01% | 0.0% |
| MU | Micron Technology Inc | $6,000 | +20.0% | 70 | 0.0% | 0.01% | +25.0% | |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $7,000 | -30.0% | 115 | -32.4% | 0.01% | -37.5% |
| FTI | Buy | Technipfmc Ltd | $6,000 | +500.0% | 800 | +841.2% | 0.01% | +400.0% |
| ARKK | Buy | Ark Innovation Etfinnovation etf | $7,000 | -12.5% | 62 | +1.6% | 0.01% | -28.6% |
| HBI | Sell | Hanesbrands Inc | $7,000 | +40.0% | 343 | -7.8% | 0.01% | +25.0% |
| VWAGY | Volkswagen A Gadr | $6,000 | +100.0% | 160 | 0.0% | 0.01% | +150.0% | |
| VTRS | Buy | Viatris Inc | $5,000 | 0.0% | 336 | +32.8% | 0.00% | 0.0% |
| PAA | New | Plains All Amern Ppln Lpunit ltd p/s | $5,000 | – | 507 | +100.0% | 0.00% | – |
| UCTT | Ultra Clean Hldgs | $5,000 | +66.7% | 90 | 0.0% | 0.00% | +100.0% | |
| EPD | New | Enterprise Prd Prtnrs Lp | $5,000 | – | 230 | +100.0% | 0.00% | – |
| CTLT | Catalent Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | Tutor Perini Corp | $5,000 | +25.0% | 250 | -16.7% | 0.00% | +33.3% |
| VMBS | Vanguard Mortgage Backedmortg-back sec | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ETM | Entercom Commun Corpclass a | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ANET | New | Arista Networks Inc | $5,000 | – | 18 | +100.0% | 0.00% | – |
| UNM | Unumprovident Corp | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +33.3% | |
| BGFV | Sell | Big 5 Sporting Goods | $5,000 | 0.0% | 317 | -38.0% | 0.00% | 0.0% |
| TPH | Tri Pointe Group Inc | $5,000 | +25.0% | 260 | 0.0% | 0.00% | +33.3% | |
| SVVC | Sell | Firsthand Tech Value Fdclosed-end fund | $5,000 | 0.0% | 850 | -29.2% | 0.00% | 0.0% |
| ERIE | Erie Indemnity Coclass a | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -20.0% | |
| KMI | Kinder Morgan Inc | $5,000 | +25.0% | 310 | 0.0% | 0.00% | +33.3% | |
| TTMI | Ttm Technologies Inc | $4,000 | +33.3% | 250 | 0.0% | 0.00% | +50.0% | |
| AGG | Ishares Tr Barclays Fundcore us aggbd etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EOG | Eog Resources Inc | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| ANTM | New | Anthem Inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
| VDC | Vanguard Consumr Staplesconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IVAC | Intevac Inc | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financialsfinancials etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Inc | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| KSS | Sell | Kohls Corp | $4,000 | 0.0% | 60 | -40.0% | 0.00% | 0.0% |
| KHC | Kraft Heinz Company | $4,000 | +33.3% | 92 | 0.0% | 0.00% | +50.0% | |
| CMA | Comerica Incorporated | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| CATO | Cato Corpclass a | $4,000 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| WFRD | Sell | Weatherford Intl Ord | $4,000 | +100.0% | 320 | -20.0% | 0.00% | +50.0% |
| SAVA | New | Cassava Sciences Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MAC | New | The Macerich Co | $4,000 | – | 309 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Pa Lp | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TEF | Buy | Telefonica Spon Adrsponsored adr | $4,000 | +100.0% | 827 | +65.4% | 0.00% | +50.0% |
| XPER | Xperi Corporation | $4,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SWN | Southwestern Energy Co | $4,000 | +33.3% | 850 | 0.0% | 0.00% | +50.0% | |
| SMSI | Smith Micro Software Inc | $4,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell B Adrfsponsored adr b | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| PRTK | Paratek Pharmaceuticals | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PTON | New | Peloton Interactive Inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AMCX | Sell | Amc Networks Inc Clclass a | $2,000 | -33.3% | 40 | -54.5% | 0.00% | 0.0% |
| AEHR | Aehr Test Systems | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | Aegon Nv Ord Reg Amerny reg sh | $2,000 | 0.0% | 500 | -7.1% | 0.00% | 0.0% |
| ALXN | Alexion Pharma Inc | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | Allegheny Tech Inc New | $2,000 | -33.3% | 110 | -31.2% | 0.00% | 0.0% |
| AB | New | Alliancebernstein Hldgunit ltd p/s | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AMSC | Sell | Amern Superconductor Cp | $3,000 | -40.0% | 150 | -31.8% | 0.00% | -50.0% |
| AM | Sell | Antero Midstream Corp | $2,000 | 0.0% | 187 | -33.5% | 0.00% | 0.0% |
| ATRO | Astronics Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AYRWF | New | Ayr Wellness Inc | $2,000 | – | 55 | +100.0% | 0.00% | – |
| BP | Sell | Bp Plc Adrsponsored adr | $2,000 | 0.0% | 100 | -16.7% | 0.00% | 0.0% |
| BHC | Bausch Health Cos Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Sell | Bayerische Motrsponsored adr | $3,000 | 0.0% | 100 | -7.4% | 0.00% | 0.0% |
| BIG | Sell | Big Lots Inc | $3,000 | 0.0% | 41 | -33.9% | 0.00% | 0.0% |
| BMRN | New | Biomarin Pharmaceutical | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BWA | Borg Warner Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Int | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CXW | New | Corecivic Inc | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CS | Credit Suisse Grp Adrsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CURLF | Sell | Curaleaf Holdings Inc | $2,000 | 0.0% | 100 | -36.7% | 0.00% | 0.0% |
| DXC | D X C Technology Co | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $3,000 | +50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DBI | Designer Brands Incclass a | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MJ | Etf Managers Tretfmg altr hrbst | $2,000 | +100.0% | 97 | 0.0% | 0.00% | +100.0% | |
| ETRN | Equitrans Midstream Corp | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| FE | New | Firstenergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | Gannett Co Inc Del | $2,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GCO | Sell | Genesco Inc | $2,000 | 0.0% | 40 | -33.3% | 0.00% | 0.0% |
| GHL | Greenhill & Co Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HT | New | Hersha Hospitality TRUSTreit | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterpri | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| INCY | New | Incyte Corporation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| INGN | Inogen Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | Iqiyi Incsponsored adr | $2,000 | -97.5% | 97 | -97.9% | 0.00% | -97.0% |
| IRWD | Ironwood Pharma Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWM | Ishares Tr Russellrus 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang Lasalle | $2,000 | -33.3% | 13 | -35.0% | 0.00% | 0.0% |
| KLIC | Sell | Kulicke & Soffa Inds Inc | $2,000 | 0.0% | 50 | -33.3% | 0.00% | 0.0% |
| LNC | Lincoln National Corp | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | Lumen Technologies Inc | $3,000 | – | 250 | +100.0% | 0.00% | – |
| MPLX | New | Mplx Lp Lp | $3,000 | – | 125 | +100.0% | 0.00% | – |
| CLI | New | Mack-Cali Realty Cor | $2,000 | – | 125 | +100.0% | 0.00% | – |
| M | Macys Inc | $3,000 | +50.0% | 160 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Pete Corp | $3,000 | 0.0% | 57 | -24.0% | 0.00% | 0.0% |
| MOV | Sell | Movado Group Inc | $2,000 | 0.0% | 67 | -33.0% | 0.00% | 0.0% |
| NI | New | Nisource Inc 00500 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NSANY | Sell | Nissan Motor Spon Adradr | $2,000 | 0.0% | 165 | -18.3% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $3,000 | -40.0% | 85 | -50.0% | 0.00% | -50.0% |
| PVH | Sell | Pvh Corp | $3,000 | -40.0% | 30 | -45.5% | 0.00% | -50.0% |
| PK | New | Park Hotels & Resorts In | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PKOH | Sell | Park Ohio Holdings Corp | $2,000 | -33.3% | 50 | -50.0% | 0.00% | 0.0% |
| PPC | New | Pilgrims Pride Corp | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $2,000 | 0.0% | 200 | -33.3% | 0.00% | 0.0% |
| QUIK | Sell | Quicklogic Corp | $3,000 | 0.0% | 500 | -32.4% | 0.00% | 0.0% |
| RL | Ralph Lauren Corpclass a | $2,000 | +100.0% | 13 | 0.0% | 0.00% | +100.0% | |
| REG | New | Regency Centers Corp | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RWR | Spdr Dow Jones Reit Etfdj reit etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SPIP | Spdr Barclays Tips Etfportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Sci Corp | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | Silicon Motion Tech Adrfsponsored adr | $2,000 | -33.3% | 37 | -32.7% | 0.00% | 0.0% |
| SRNE | Sorrento Therapeutcs | $3,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | Tapestry Inc | $2,000 | -33.3% | 42 | -60.4% | 0.00% | 0.0% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $3,000 | -25.0% | 150 | -48.3% | 0.00% | -33.3% |
| Techprecision Corp | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | ||
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $2,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| TRV | Travelers Companies Inc | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard Whitehall Fundshigh div yld | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard Intl Eqty Indexall wrld ex us | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VCR | Vanguard Cnsmr Dscrtnaryconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrialsindustrial etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VAW | Vanguard Materialsmaterials etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VXF | Vanguard Extended Marketextended mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | Viacomcbs Incclass b | $3,000 | 0.0% | 75 | -12.8% | 0.00% | 0.0% |
| WPP | Sell | Wpp Plc Newadr | $3,000 | 0.0% | 50 | -21.9% | 0.00% | 0.0% |
| WDC | Western Digital Corp | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Incclass c cap stk | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ICHR | Sell | Ichor Holdingsadr | $2,000 | 0.0% | 37 | -32.7% | 0.00% | 0.0% |
| NTP | Nam Tai Property Inc | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| GLMD | Galmed Pharmaceutica | $2,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CLB | Sell | Core Laboratories | $2,000 | -33.3% | 80 | -27.3% | 0.00% | 0.0% |
| NXPI | Nxp Semiconductors | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | Flextronics Intl Ltdord | $2,000 | -33.3% | 100 | -33.3% | 0.00% | 0.0% |
| CGC | Canopy Growth Corpor | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LPI | Sell | Laredo Pete Inc | $1,000 | -75.0% | 37 | -82.0% | 0.00% | -66.7% |
| UNFI | Sell | United Natural Foods Inc | $1,000 | -50.0% | 27 | -75.5% | 0.00% | -50.0% |
| GSHHY | Guangshen Railway Ltdsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | Gamestop Corp Cl A Newclass a | $1,000 | -50.0% | 5 | -95.7% | 0.00% | -50.0% |
| BLPG | New | Blue Line Protection | $1,000 | – | 84,450 | +100.0% | 0.00% | – |
| CNDT | Conduent Inc | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | Capri Holdings Ltd | $1,000 | -50.0% | 25 | -56.9% | 0.00% | -50.0% |
| VHC | Virnetx Holding Corp | $1,000 | – | 97 | 0.0% | 0.00% | – | |
| ICPT | Intercept Pharma Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | Aurora Cannabis Inc | $1,000 | -50.0% | 102 | -62.5% | 0.00% | -50.0% |
| New | Vislink Technologies | $1,000 | – | 310 | +100.0% | 0.00% | – | |
| FL | Sell | Foot Locker Inc | $1,000 | -50.0% | 25 | -50.0% | 0.00% | -50.0% |
| MET | New | Metlife Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lin | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | Signet Jewlers Ltd | $1,000 | -50.0% | 24 | -65.7% | 0.00% | -50.0% |
| IWC | Ishares Micro Cap Etfmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | Meredith Corp | $1,000 | -50.0% | 50 | -50.0% | 0.00% | -50.0% |
| HBAN | Huntington Bancshs | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| USMV | Ishares Edge Msci Minmsci min vol etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UATG | New | Umbra Applied Tech | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLSN | Celsion Corp | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| ONTX | New | Onconova Therapeutics | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEVA | New | Aeva Technologies Inc | $1,000 | – | 65 | +100.0% | 0.00% | – |
| RRC | Range Resources Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDLF | New | Social Life Ntwk Inc | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| NWBO | Exit | NW Biotherapeutics | $0 | – | -232 | -100.0% | 0.00% | – |
| ASTWS | Asterias Biothera 16 Wtswarrants | $0 | – | 2 | 0.0% | 0.00% | – | |
| AST | Asterias Biotherapeu | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVVIY | Exit | Aviva Plcsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| BUD | Anheuser Busch Inbev Ssponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Biomet Hldgs | $0 | – | -2 | -100.0% | 0.00% | – |
| BMYRT | Exit | Bristol-Myers Squibb Rtsright 99/99/9999 | $0 | – | -639 | -100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $0 | – | 115 | +100.0% | 0.00% | – |
| ATCO | Atlas Corp | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| JNPR | Juniper Networks Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander Sa Iamadr | $0 | – | -39 | -100.0% | 0.00% | – |
| IYW | Sell | Ishares US Technologyus tech etf | $0 | – | 0 | -100.0% | 0.00% | – |
| INND | New | Innerscope Hearing | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EMQQ | Exit | Emqq Emrng Mkt Intrntetf | $0 | – | -5 | -100.0% | 0.00% | – |
| New | Humbl Inc | $0 | – | 200 | +100.0% | 0.00% | – | |
| GGT | Gabelli Global Multimedclosed-end fund | $0 | – | 40 | 0.0% | 0.00% | – | |
| EQIX | New | Equinix Inc | $0 | – | 96 | +100.0% | 0.00% | – |
| ENZC | New | Enzolytics Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SOXL | Direxion Semiconductordly scond 3xbu | $0 | – | 1 | 0.0% | 0.00% | – | |
| TECL | Direxion Daily Technodly tech bull 3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBUSQ | Dri Corporation Xxx | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| VCEL | Vericel Corporation | $0 | – | 400 | 0.0% | 0.00% | – | |
| FTEC | Exit | Fidelity Msci Infor Techmsci info tech i | $0 | – | -3 | -100.0% | 0.00% | – |
| CMEC | Commercial Concepts Ixxx | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CMCSA | Comcast Corp Class Aclass a | $0 | -100.0% | 646 | 0.0% | 0.00% | -100.0% | |
| BTI | Exit | Brit Amer Tobacco Adrsponsored adr | $0 | – | -12 | -100.0% | 0.00% | – |
| CHU | China Unicom Hk Adrsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
| CHA | China Telecom Corp | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| CHL | Sell | China Mobile Ltd Adrsponsored adr | $0 | -100.0% | 10 | -85.7% | 0.00% | -100.0% |
| CHBT | China Biotics Inc Xxxsponsored adr | $0 | – | 360 | 0.0% | 0.00% | – | |
| DLS | Exit | Wisdomtree Intl Smallcpintl sm cap div | $0 | – | -6 | -100.0% | 0.00% | – |
| CCAN | Canadian Cannabis Co | $0 | – | 300 | 0.0% | 0.00% | – | |
| CVSI | C V Sciences Inc | $0 | – | 140 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financia | $0 | – | 10 | +100.0% | 0.00% | – |
| BTXWS | Biotime Inc 18 Wtswarrants | $0 | – | 14 | 0.0% | 0.00% | – | |
| BAYRY | Bayer A G Sponsored Adrfsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| Exit | Rizzoli Corriere D Ord | $0 | – | -11 | -100.0% | 0.00% | – | |
| FPXI | Exit | First TRUSTintl equity opp | $0 | – | -4 | -100.0% | 0.00% | – |
| BIMI | Exit | Boqi Intl Med Inc | $0 | – | -95 | -100.0% | 0.00% | – |
| MTLQU | Exit | Motors Liq Co Guc Tr | $0 | – | -2 | -100.0% | 0.00% | – |
| CHCI | Exit | Comstock Hldgsclass a new | $0 | – | -70 | -100.0% | 0.00% | – |
| LIT | Exit | Global X Lithium Batterylithium btry etf | $0 | – | -2 | -100.0% | 0.00% | – |
| FI | Exit | Franks Interntnl | $0 | – | -100 | -100.0% | 0.00% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -6 | -100.0% | 0.00% | – |
| VVUSQ | Exit | Vivus Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| DGLY | Exit | Digital Ally Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| XLK | Exit | Sector Spdr Tech Selecttechnology | $0 | – | -1 | -100.0% | 0.00% | – |
| IBUY | Exit | Amplify Online Retailonline retail etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DD | Exit | Du Pont E I De Nemour&Cosponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| IWY | Exit | Ishares Russell Top 200russ tp 200 gr etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VWAPY | Exit | Volkswagen A Gadr | $0 | – | -10 | -100.0% | 0.00% | – |
| TIGO | Exit | Millicom Intl Cellu New | $0 | – | -6 | -100.0% | 0.00% | – |
| IUSG | Exit | Ishares Core US Growthcore s&p us gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Groupsponsored adr | $0 | – | -90 | -100.0% | 0.00% | – |
| AIRC | Exit | Apartment Income Reit Coreit | $0 | – | -5 | -100.0% | 0.00% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -6 | -100.0% | 0.00% | – |
| Buy | Tesoro Enterprises | $0 | – | 2,000 | +48.1% | 0.00% | – | |
| SNDL | New | Sundial Growers Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| SCIE | New | Spectrascience Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| UBER | Uber Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | Poverty Dignified Inc | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| NRTLQ | Nortel Networks Cp Nexxx | $0 | – | 10 | 0.0% | 0.00% | – | |
| LCLP | New | Life Clips Inc | $0 | – | 100,000 | +100.0% | 0.00% | – |
| KSHB | Kush Bottles Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| MKGP | Exit | Maverick Energy Grp | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IPOC | Exit | Social Capital Hedosop | $0 | – | -50 | -100.0% | -0.00% | – |
| UPRO | Exit | Proshares Ultrapro S&Pultra pro s&p 500 | $0 | – | -11 | -100.0% | -0.00% | – |
| SFOR | Exit | Strikeforce Tech | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RSCF | Exit | Reflect Scientific | $0 | – | -1,800 | -100.0% | -0.00% | – |
| IMBBY | Exit | Imperial Brands Plcadr | $0 | – | -34 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fid Ndq Comp Ec Etf Dvndq cp idx trk | $0 | – | -1 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| TQQQ | Exit | Proshares Ultrapro Qqqultra pro qqq | $0 | – | -4 | -100.0% | -0.00% | – |
| SPXL | Exit | Direxion Dail S&P 500drx s&p 500 bull | $0 | – | -10 | -100.0% | -0.00% | – |
| CEO | Exit | Cnooc Limitedsponsored adr | $0 | – | -13 | -100.0% | -0.00% | – |
| TAIT | Exit | Taitron Componentsclass a | $0 | – | -195 | -100.0% | -0.00% | – |
| ZKIN | Exit | Zk Intl Group Co Ltd | $0 | – | -230 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries | $0 | – | -300 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHP | Exit | Sch US Tips Etfus tips etf | $0 | – | -28 | -100.0% | -0.00% | – |
| ARKW | Exit | Ark Next Generationnext gnrtn inter | $0 | – | -16 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Auto | $0 | – | -561 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Co | $0 | – | -163 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -473 | -100.0% | -0.04% | – |
| ZTO | Exit | Zto Express Cayman Incsponsored ads a | $0 | – | -1,660 | -100.0% | -0.04% | – |
| GPS | Exit | Gap Inc | $0 | – | -2,440 | -100.0% | -0.04% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -183 | -100.0% | -0.04% | – |
| CYD | Exit | China Yuchai Intl Ad | $0 | – | -3,349 | -100.0% | -0.05% | – |
| CCL | Exit | Carnival Corpunit 99/99/9999 | $0 | – | -2,860 | -100.0% | -0.05% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -8,518 | -100.0% | -0.10% | – |
| BABA | Exit | Alibaba Group Holdingspon. ads | $0 | – | -660 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Jpmorgan Ultra Short | 12 | Q3 2023 | 23.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.5% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 16.9% |
| GILEAD SCIENCES INC | 12 | Q3 2023 | 8.3% |
| APPLE INC | 12 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.6% |
| Vanguard Total Interntl | 12 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| Ishares Tr Russell | 12 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.1% |
View McCarthy Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View McCarthy Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.