$141 Million is the total value of McCarthy Asset Management, Inc.'s 437 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Sch US Div Equity Etfus dividend eq | $22,566,000 | +6.8% | 298,419 | +3.0% | 16.05% | -2.9% |
| VIG | Sell | Vanguard Div Appreciationdiv app etf | $21,846,000 | +2.3% | 141,130 | -2.8% | 15.54% | -7.0% |
| JPST | Sell | Jpmorgan Ultra Shortultra shrt inc | $19,428,000 | -2.1% | 382,885 | -2.1% | 13.82% | -11.0% |
| GILD | Sell | Gilead Sciences Inc | $10,625,000 | +0.3% | 154,302 | -5.8% | 7.56% | -8.8% |
| AAPL | Sell | Apple Computer Inc | $7,023,000 | +10.0% | 51,276 | -1.9% | 4.99% | -0.0% |
| SCHG | Sell | Sch US Lcap Gro Etfus lcap gr etf | $6,351,000 | +9.1% | 43,514 | -3.0% | 4.52% | -0.8% |
| SCHY | New | Schwab Internationalintl eqty etf | $5,701,000 | – | 221,762 | +100.0% | 4.05% | – |
| VXUS | Buy | Vanguard Total Interntlvg tl intl stk f | $5,654,000 | +9.0% | 86,082 | +4.0% | 4.02% | -1.0% |
| DFAC | New | Dimensional U S Core | $5,199,000 | – | 192,699 | +100.0% | 3.70% | – |
| SCHM | Buy | Sch US Mid-Cap Etfus mid-cap etf | $4,018,000 | +12.9% | 51,336 | +7.4% | 2.86% | +2.6% |
| IWF | Sell | Ishares Tr Russellrus 1000 grw etf | $3,809,000 | +9.0% | 14,029 | -2.4% | 2.71% | -0.9% |
| SCHB | Sell | Sch US Brd Mkt Etfus bond mkt etf | $3,217,000 | -15.7% | 30,849 | -21.9% | 2.29% | -23.4% |
| TSLA | Sell | Tesla Motors Inc | $1,728,000 | -9.2% | 2,542 | -10.8% | 1.23% | -17.5% |
| MA | Sell | Mastercard Incclass a | $1,326,000 | -0.6% | 3,633 | -3.0% | 0.94% | -9.7% |
| SCHW | The Charles Schwab Corp | $1,229,000 | +11.6% | 16,886 | 0.0% | 0.87% | +1.5% | |
| GOOG | Alphabet Inc. Class Cclass c | $1,133,000 | +21.2% | 452 | 0.0% | 0.81% | +10.1% | |
| GOOGL | Alphabet Inc. Class Aclass a | $1,084,000 | +18.3% | 444 | 0.0% | 0.77% | +7.5% | |
| BSV | Sell | Vanguard Bond Index Fundshort-term bond | $1,037,000 | -21.9% | 12,616 | -21.9% | 0.74% | -29.0% |
| AMZN | Sell | Amazon Com Inc | $974,000 | -23.8% | 283 | -31.5% | 0.69% | -30.7% |
| IWB | Sell | Ishares Tr Russellrus 1000 etf | $956,000 | -16.2% | 3,950 | -22.5% | 0.68% | -23.9% |
| FB | Facebook Inc Class Aclass a | $715,000 | +18.0% | 2,056 | 0.0% | 0.51% | +7.2% | |
| BKNG | Booking Holdings Inc | $615,000 | -6.1% | 281 | 0.0% | 0.44% | -14.6% | |
| MSFT | Buy | Microsoft Corp | $598,000 | +29.4% | 2,207 | +12.7% | 0.42% | +17.7% |
| WFC | Sell | Wells Fargo & Co New | $584,000 | +5.4% | 12,884 | -9.2% | 0.42% | -4.2% |
| V | Sell | Visa Inc Cl A | $571,000 | +1.1% | 2,440 | -8.6% | 0.41% | -8.1% |
| VB | Buy | Vanguard Small Capsmall cap etf | $471,000 | +19.5% | 2,090 | +13.6% | 0.34% | +8.8% |
| DIS | Buy | Disney Walt Hldg Co | $350,000 | -0.6% | 1,990 | +4.3% | 0.25% | -9.5% |
| CWB | Sell | Spdr Barclays Etfblmbrg brc cnvrt | $324,000 | +2.9% | 3,734 | -1.2% | 0.23% | -6.5% |
| QCOM | Buy | Qualcomm Inc | $307,000 | +171.7% | 2,146 | +150.7% | 0.22% | +147.7% |
| VHT | Sell | Vanguard Health Carehealth care etf | $285,000 | +8.0% | 1,153 | -0.2% | 0.20% | -1.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bclass b new | $282,000 | -73.7% | 1,015 | -75.9% | 0.20% | -76.1% |
| JNJ | Sell | Johnson & Johnson | $262,000 | -5.4% | 1,589 | -5.9% | 0.19% | -14.3% |
| CVX | Sell | Chevron Corporation | $253,000 | -5.6% | 2,415 | -5.7% | 0.18% | -14.3% |
| GS | Goldman Sachs Group Inc | $252,000 | +16.1% | 664 | 0.0% | 0.18% | +5.3% | |
| ZM | Buy | Zoom Video Communicationclass a | $229,000 | +21.2% | 591 | +0.7% | 0.16% | +10.1% |
| MRVL | Sell | Marvell Tech Group Ltdord | $218,000 | +5.3% | 3,729 | -11.8% | 0.16% | -4.3% |
| NFLX | Sell | Netflix Inc | $217,000 | -9.6% | 411 | -10.7% | 0.15% | -18.1% |
| SBUX | Sell | Starbucks Corp | $188,000 | -2.1% | 1,682 | -4.4% | 0.13% | -10.7% |
| BX | Sell | Blackstone Group Lplimited p/s | $183,000 | +28.9% | 1,889 | -0.9% | 0.13% | +17.1% |
| LLY | Lilly Eli & Company | $181,000 | +23.1% | 789 | 0.0% | 0.13% | +12.2% | |
| IAU | New | Ishares Gold Etfgold etf | $182,000 | – | 5,391 | +100.0% | 0.13% | – |
| GLD | Spdr Gold TRUST | $174,000 | +3.6% | 1,052 | 0.0% | 0.12% | -5.3% | |
| COST | Costco Whsl Corp New | $166,000 | +12.2% | 420 | 0.0% | 0.12% | +1.7% | |
| NZF | Sell | Nuveen Enhanced Mcpl Cre | $156,000 | +2.6% | 9,075 | -3.3% | 0.11% | -6.7% |
| TTD | Buy | The Trade Desk Inc | $154,000 | +18.5% | 1,990 | +900.0% | 0.11% | +7.8% |
| INTC | Buy | Intel Corp | $146,000 | -7.6% | 2,606 | +5.5% | 0.10% | -16.1% |
| AMAT | Buy | Applied Materials Inc | $142,000 | +6.8% | 1,000 | +0.2% | 0.10% | -2.9% |
| XOM | Sell | Exxon Mobil Corporation | $141,000 | -1.4% | 2,238 | -12.8% | 0.10% | -10.7% |
| VCV | Invesco California Value | $137,000 | +8.7% | 9,814 | 0.0% | 0.10% | -2.0% | |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $133,000 | -6.3% | 575 | -16.4% | 0.10% | -14.4% |
| PLTR | Buy | Palantir Technologies In | $132,000 | +23.4% | 5,017 | +8.7% | 0.09% | +11.9% |
| CHE | Chemed Corporation | $130,000 | +3.2% | 274 | 0.0% | 0.09% | -7.1% | |
| MTD | New | Mettler Toledo Intl | $121,000 | – | 87 | +100.0% | 0.09% | – |
| VO | Sell | VANGUARD MSCI US MID CAP 450 I NDEXmid-cap etf | $120,000 | +7.1% | 505 | -0.2% | 0.08% | -3.4% |
| ACAD | Buy | Acadia Pharmaceuticals | $111,000 | +94.7% | 4,531 | +106.0% | 0.08% | +75.6% |
| NVDA | Nvidia Corp | $111,000 | +50.0% | 139 | 0.0% | 0.08% | +36.2% | |
| JPM | Buy | J P Morgan Chase & Co | $110,000 | +41.0% | 708 | +38.8% | 0.08% | +27.9% |
| SCHV | Buy | Schw US Lcap Val Etfus lcap va etf | $108,000 | +4.9% | 1,584 | +0.4% | 0.08% | -4.9% |
| IDXX | Idexx Labs Inc | $107,000 | +28.9% | 170 | 0.0% | 0.08% | +16.9% | |
| HD | Buy | Home Depot Inc | $107,000 | +37.2% | 337 | +32.2% | 0.08% | +24.6% |
| ZIXI | Zix Corporation | $106,000 | -6.2% | 15,000 | 0.0% | 0.08% | -14.8% | |
| UGI | U G I Corporation New | $104,000 | +13.0% | 2,250 | 0.0% | 0.07% | +2.8% | |
| NOC | Buy | Northrop Grumman Corp | $103,000 | +13.2% | 284 | +0.4% | 0.07% | +2.8% |
| AVGO | Buy | Broadcom Ltdsponsored adr | $101,000 | +16.1% | 212 | +12.8% | 0.07% | +5.9% |
| BLL | Ball Corporation | $95,000 | -4.0% | 1,172 | 0.0% | 0.07% | -11.7% | |
| GE | Sell | General Electric Company | $96,000 | -5.9% | 7,146 | -7.7% | 0.07% | -15.0% |
| SLV | Ishares Silver TRUSTishares | $88,000 | +7.3% | 3,613 | 0.0% | 0.06% | -1.6% | |
| XBI | Spdr S&P Biotech Etfs&p biotech | $81,000 | 0.0% | 597 | 0.0% | 0.06% | -7.9% | |
| FNDX | Buy | Sch Fnd US Lg Etfschwab ftd us bm | $82,000 | +6.5% | 1,493 | +0.5% | 0.06% | -3.3% |
| PFE | Buy | Pfizer Incorporated | $82,000 | +9.3% | 2,084 | +0.1% | 0.06% | -1.7% |
| CVS | Buy | C V S Corp Del | $80,000 | +29.0% | 963 | +16.2% | 0.06% | +16.3% |
| OKTA | Okta Incclass a | $73,000 | +10.6% | 300 | 0.0% | 0.05% | 0.0% | |
| ABBV | Sell | Abbvie Inc | $72,000 | -73.4% | 641 | -74.4% | 0.05% | -75.9% |
| GM | Sell | General Motors Corp | $72,000 | +1.4% | 1,211 | -1.4% | 0.05% | -8.9% |
| REGN | Regeneron Pharms Inc | $71,000 | +16.4% | 128 | 0.0% | 0.05% | +4.2% | |
| SWI | Sell | Solarwinds Corp | $68,000 | -43.3% | 4,000 | -41.9% | 0.05% | -48.9% |
| BIDU | Baidu Incsponsor adr rep a | $65,000 | -5.8% | 319 | 0.0% | 0.05% | -14.8% | |
| BND | Buy | Vanguard Bond Index Fundtotal bond mrkt | $63,000 | +1.6% | 739 | +0.5% | 0.04% | -8.2% |
| SPOT | Buy | Spotify Technology | $61,000 | +15.1% | 220 | +10.6% | 0.04% | +4.9% |
| LEN | Sell | Lennar Corpclass a | $61,000 | -3.2% | 617 | -1.3% | 0.04% | -12.2% |
| BA | Sell | Boeing Co | $61,000 | -33.0% | 254 | -28.7% | 0.04% | -39.4% |
| BAC | Buy | Bank Of America Corp | $59,000 | +90.3% | 1,419 | +79.2% | 0.04% | +75.0% |
| EW | New | Edwards Lifesciences Cp | $58,000 | – | 561 | +100.0% | 0.04% | – |
| RYH | Guggenheim Etfetf | $57,000 | +9.6% | 193 | 0.0% | 0.04% | 0.0% | |
| PM | Philip Morris Intl Inc | $58,000 | +11.5% | 586 | 0.0% | 0.04% | 0.0% | |
| T | Buy | A T & T Corp | $56,000 | -3.4% | 1,930 | +0.6% | 0.04% | -11.1% |
| MDT | Medtronic Inc | $56,000 | +5.7% | 450 | 0.0% | 0.04% | -2.4% | |
| CARA | New | Cara Therapeutics | $55,000 | – | 3,840 | +100.0% | 0.04% | – |
| PG | Procter & Gamble Co | $53,000 | 0.0% | 393 | 0.0% | 0.04% | -7.3% | |
| ABT | Sell | Abbott Laboratories | $53,000 | -96.2% | 454 | -96.1% | 0.04% | -96.5% |
| MRK | Buy | Merck & Co Inc | $53,000 | +1.9% | 675 | +0.7% | 0.04% | -7.3% |
| OLED | New | Universal Display Co | $53,000 | – | 239 | +100.0% | 0.04% | – |
| GOGO | Buy | Gogo Inc | $53,000 | +17.8% | 4,627 | +0.1% | 0.04% | +8.6% |
| IPG | Sell | Interpublic Grp Cos | $54,000 | -16.9% | 1,647 | -25.7% | 0.04% | -25.5% |
| MLCO | New | Melco Crown Entmt Adradr | $51,000 | – | 3,050 | +100.0% | 0.04% | – |
| VOO | Vanguard S&P 500 Etf New | $49,000 | +6.5% | 125 | 0.0% | 0.04% | -2.8% | |
| TAL | New | Tal International Groupsponsored adr | $49,000 | – | 1,938 | +100.0% | 0.04% | – |
| GH | Guardant Health Inc | $46,000 | -17.9% | 370 | 0.0% | 0.03% | -25.0% | |
| KO | Coca Cola Company | $43,000 | +2.4% | 790 | 0.0% | 0.03% | -6.1% | |
| DE | Buy | Deere & Co | $44,000 | -6.4% | 126 | +0.8% | 0.03% | -16.2% |
| HOME | New | At Home Corp Cl A | $43,000 | – | 680 | +100.0% | 0.03% | – |
| UPS | United Parcel Service Bclass b | $44,000 | +22.2% | 210 | 0.0% | 0.03% | +10.7% | |
| BMY | Bristol-Myers Squibb Co | $44,000 | +7.3% | 654 | 0.0% | 0.03% | -3.1% | |
| FOLD | Amicus Therapeutics | $43,000 | -2.3% | 4,415 | 0.0% | 0.03% | -8.8% | |
| IWD | Buy | Ishares Russell 1000 Valruss 1000 val etf | $42,000 | +5.0% | 267 | +0.8% | 0.03% | -3.2% |
| WBA | Buy | Walgreens Boots Alli | $42,000 | -4.5% | 806 | +0.2% | 0.03% | -11.8% |
| RVMD | Revolution Medicines Inc | $41,000 | -31.7% | 1,300 | 0.0% | 0.03% | -38.3% | |
| ETN | Eaton Corp Plc | $41,000 | +5.1% | 280 | 0.0% | 0.03% | -6.5% | |
| VNQ | Buy | Vanguard Reitreal estate etf | $40,000 | +11.1% | 391 | +0.5% | 0.03% | 0.0% |
| VUG | Vanguard Growthgrowth etf | $39,000 | +11.4% | 136 | 0.0% | 0.03% | +3.7% | |
| LYFT | New | Lyft Inc | $39,000 | – | 646 | +100.0% | 0.03% | – |
| WCC | Sell | Wesco Interntnl | $39,000 | +11.4% | 382 | -4.5% | 0.03% | +3.7% |
| UNP | Union Pacific Corp | $38,000 | 0.0% | 174 | 0.0% | 0.03% | -10.0% | |
| NEP | Buy | Nextera Energy Partne Lp | $38,000 | +5.6% | 499 | +1.0% | 0.03% | -3.6% |
| ORCL | Buy | Oracle Corporation | $38,000 | +245.5% | 484 | +214.3% | 0.03% | +200.0% |
| RGEN | Repligen Corp | $38,000 | +2.7% | 190 | 0.0% | 0.03% | -6.9% | |
| PYPL | Paypal Holdings Inco | $38,000 | +18.8% | 131 | 0.0% | 0.03% | +8.0% | |
| ENB | Enbridge Inc | $37,000 | +12.1% | 912 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Aclass a | $36,000 | +5.9% | 573 | 0.0% | 0.03% | -3.7% | |
| TCHP | Sell | T Rowe Price Blue Chipetf | $36,000 | -62.1% | 1,129 | -66.5% | 0.03% | -64.9% |
| DEO | Diageo Plc New Adrsponsored adr new | $35,000 | +16.7% | 180 | 0.0% | 0.02% | +8.7% | |
| BB | Sell | Blackberry Ltd | $35,000 | -16.7% | 2,855 | -42.7% | 0.02% | -24.2% |
| NOK | New | Nokia Corp Spon Adrsponsored adr | $35,000 | – | 6,578 | +100.0% | 0.02% | – |
| DSL | Sell | Doubleline Inc Solutions | $34,000 | -19.0% | 1,860 | -20.3% | 0.02% | -27.3% |
| GVSI | New | Good Vibrations Shoe | $34,000 | – | 990,000 | +100.0% | 0.02% | – |
| GOLD | Barrick Gold Corp | $33,000 | +3.1% | 1,600 | 0.0% | 0.02% | -8.0% | |
| MCD | Mc Donalds Corp | $33,000 | 0.0% | 145 | 0.0% | 0.02% | -11.5% | |
| CLX | Clorox Company | $33,000 | -8.3% | 186 | 0.0% | 0.02% | -17.9% | |
| CL | Colgate-Palmolive Co | $33,000 | +3.1% | 400 | 0.0% | 0.02% | -8.0% | |
| SCHZ | Buy | Sch US Agg Bnd Etfus aggregate b | $31,000 | 0.0% | 576 | +0.7% | 0.02% | -8.3% |
| BLK | Blackrock Inc | $31,000 | +19.2% | 35 | 0.0% | 0.02% | +10.0% | |
| IGM | Ishares Expanded Techexpanded tech | $31,000 | +14.8% | 76 | 0.0% | 0.02% | +4.8% | |
| SDG | Buy | Ishares Msci Globalmsci global imp | $29,000 | +52.6% | 289 | +47.4% | 0.02% | +40.0% |
| TCEHY | Tencent Holdingsetf | $29,000 | -6.5% | 387 | 0.0% | 0.02% | -12.5% | |
| AMRN | Amarin Corp Plcspons adr new | $29,000 | -29.3% | 6,545 | 0.0% | 0.02% | -34.4% | |
| WCLD | Wisdomtree Cloud | $29,000 | +16.0% | 510 | 0.0% | 0.02% | +5.0% | |
| SPY | S P D R TRUST Unit SRtr unit | $29,000 | +7.4% | 67 | 0.0% | 0.02% | 0.0% | |
| TY | Buy | Tri Continental Corp | $30,000 | +7.1% | 880 | +1.6% | 0.02% | -4.5% |
| AMD | Advanced Micro Devices | $28,000 | +16.7% | 302 | 0.0% | 0.02% | +5.3% | |
| RHHBY | Roche Hldg Ltd Spon Adrfetf | $28,000 | +16.7% | 603 | 0.0% | 0.02% | +5.3% | |
| PAVE | Buy | Global X US Infraus infr dev etf | $28,000 | +47.4% | 1,093 | +46.3% | 0.02% | +33.3% |
| SCHA | Buy | Schw US Scap Etfus sml cap etf | $27,000 | +3.8% | 257 | +0.4% | 0.02% | -5.0% |
| DHR | New | Danaher Corp | $27,000 | – | 99 | +100.0% | 0.02% | – |
| VTI | Vanguard Total Stocktotal stk mkt | $26,000 | +8.3% | 117 | 0.0% | 0.02% | -5.3% | |
| J | New | Jacobs Engineering | $26,000 | – | 198 | +100.0% | 0.02% | – |
| IHI | Ishares US Medicalus med dvc etf | $26,000 | +13.0% | 71 | 0.0% | 0.02% | 0.0% | |
| WABC | Buy | Westamerica Bancorp | $25,000 | -7.4% | 439 | +0.5% | 0.02% | -14.3% |
| CSCO | Buy | Cisco Systems Inc | $26,000 | +85.7% | 494 | +87.8% | 0.02% | +63.6% |
| ARCC | Buy | Ares Capital Corp | $25,000 | +8.7% | 1,274 | +2.1% | 0.02% | 0.0% |
| KBH | Kb Home | $24,000 | -14.3% | 600 | 0.0% | 0.02% | -22.7% | |
| VTV | Vanguard Value Etfvalue etf | $23,000 | +4.5% | 170 | 0.0% | 0.02% | -5.9% | |
| IGV | Sell | Ishares Expanded Techexpanded tech | $23,000 | -14.8% | 59 | -26.2% | 0.02% | -23.8% |
| LSCC | Lattice Semiconductor Cp | $22,000 | +22.2% | 400 | 0.0% | 0.02% | +14.3% | |
| IVV | Ishares TRUST S&Pcore s&p 500 etf | $23,000 | +9.5% | 53 | 0.0% | 0.02% | 0.0% | |
| PSX | Buy | Phillips | $23,000 | +4.5% | 271 | +0.4% | 0.02% | -5.9% |
| EBAY | Ebay Inc | $23,000 | +15.0% | 324 | 0.0% | 0.02% | 0.0% | |
| DGX | Quest Diagnostic Inc | $22,000 | 0.0% | 170 | 0.0% | 0.02% | -5.9% | |
| New | Baxter International Inc | $22,000 | – | 275 | +100.0% | 0.02% | – | |
| SCHF | Schw Intl Eq Etfintl eqty etf | $22,000 | +4.8% | 567 | 0.0% | 0.02% | 0.0% | |
| TOTL | Sell | Spdr Doubleline Ttl Rtrnspdr tr tactic | $22,000 | -21.4% | 462 | -20.6% | 0.02% | -27.3% |
| SPG | Buy | Simon Ppty Group | $21,000 | +16.7% | 161 | +1.3% | 0.02% | +7.1% |
| ZI | Zoominfo Technologies In | $21,000 | +5.0% | 406 | 0.0% | 0.02% | -6.2% | |
| MO | Altria Group Inc | $19,000 | -5.0% | 400 | 0.0% | 0.01% | -12.5% | |
| VEA | Vanguard Europe Pac Etfftse dev mkt etf | $20,000 | +5.3% | 389 | 0.0% | 0.01% | -6.7% | |
| HFC | Hollyfrontier Corp | $20,000 | -4.8% | 594 | 0.0% | 0.01% | -12.5% | |
| IDA | Idacorp Incorporated | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| LMT | Lockheed Martin Corp | $20,000 | +5.3% | 53 | 0.0% | 0.01% | -6.7% | |
| CMCSA | Sell | Comcast Corp Class Aclass a | $19,000 | – | 330 | -48.9% | 0.01% | – |
| AOM | Sell | Ishares Moderatemoderate alloc etf | $19,000 | -83.9% | 427 | -84.2% | 0.01% | -84.8% |
| SLB | Buy | Schlumberger Ltd | $18,000 | +20.0% | 550 | +0.4% | 0.01% | +8.3% |
| CRM | Salesforce Com | $17,000 | +13.3% | 69 | 0.0% | 0.01% | 0.0% | |
| IEMG | Ishares Core Mscicore msci emkt | $17,000 | 0.0% | 261 | 0.0% | 0.01% | -7.7% | |
| VZ | Verizon Communications | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| ENMI | New | Amerossi Intl | $17,000 | – | 235,000 | +100.0% | 0.01% | – |
| TEN | Tenneco Inc | $15,000 | +87.5% | 785 | 0.0% | 0.01% | +83.3% | |
| CAG | Conagra Foods Inc | $15,000 | 0.0% | 400 | 0.0% | 0.01% | -8.3% | |
| IYH | Ishares Tr Dj US Hlthcarus hlthcare etf | $16,000 | +6.7% | 59 | 0.0% | 0.01% | -8.3% | |
| PWR | New | Quanta Services Inc | $15,000 | – | 165 | +100.0% | 0.01% | – |
| RARE | New | Ultragenyx Pharma | $15,000 | – | 157 | +100.0% | 0.01% | – |
| FBCD | New | Fbc Holding Inc | $14,000 | – | 841,001 | +100.0% | 0.01% | – |
| CPE | Buy | Callon Petroleum Co | $14,000 | +75.0% | 240 | +20.0% | 0.01% | +66.7% |
| DDAIF | Daimler Ag Ordsponsored adr | $14,000 | 0.0% | 152 | 0.0% | 0.01% | -9.1% | |
| WMT | Wal-Mart Stores Inc | $14,000 | 0.0% | 100 | 0.0% | 0.01% | -9.1% | |
| RTX | New | Raytheon Technologies Co | $14,000 | – | 163 | +100.0% | 0.01% | – |
| LQD | Ishares Iboxx Investopiboxx inv cp etf | $14,000 | 0.0% | 107 | 0.0% | 0.01% | -9.1% | |
| TWTR | Twitter Inc | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ET | Sell | Energy Transfer Equit Lp | $12,000 | +33.3% | 1,092 | -4.8% | 0.01% | +28.6% |
| HAL | Buy | Halliburton Co Hldg Co | $13,000 | 0.0% | 584 | +0.2% | 0.01% | -10.0% |
| ADI | Analog Devices Inc | $13,000 | +8.3% | 77 | 0.0% | 0.01% | 0.0% | |
| RKT | Rocket Companies Class A | $13,000 | -18.8% | 688 | 0.0% | 0.01% | -30.8% | |
| DOYU | New | Douyu Interntnl Holdi0sponsored ads | $12,000 | – | 1,735 | +100.0% | 0.01% | – |
| AQUA | New | Evoqua Water Tech | $13,000 | – | 396 | +100.0% | 0.01% | – |
| MMM | Minnesota Mining & Mfg | $12,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $12,000 | +9.1% | 81 | 0.0% | 0.01% | 0.0% | |
| AINV | Buy | Apollo Investment Corp | $11,000 | 0.0% | 799 | +2.2% | 0.01% | -11.1% |
| LW | Lamb Weston Holdings | $11,000 | +10.0% | 133 | 0.0% | 0.01% | 0.0% | |
| ADNT | Adient Plc | $10,000 | 0.0% | 220 | 0.0% | 0.01% | -12.5% | |
| ETSY | Etsy Inc | $10,000 | 0.0% | 50 | 0.0% | 0.01% | -12.5% | |
| USB | Sell | U S Bancorp Del New | $10,000 | -44.4% | 167 | -49.5% | 0.01% | -50.0% |
| NVS | Novartis A G Spon Adrsponsored adr | $10,000 | +11.1% | 108 | 0.0% | 0.01% | 0.0% | |
| REYN | New | Reynolds Consumer Prods | $10,000 | – | 330 | +100.0% | 0.01% | – |
| TMHC | Taylor Morrison Home | $10,000 | -9.1% | 367 | 0.0% | 0.01% | -22.2% | |
| New | Broadcom Inc. | $10,000 | – | 9,000 | +100.0% | 0.01% | – | |
| COP | Conocophillips | $10,000 | +11.1% | 165 | 0.0% | 0.01% | 0.0% | |
| ILUS | Sell | Ilustrato Pictrs Intl | $8,000 | -90.8% | 120,000 | -87.9% | 0.01% | -91.2% |
| FANG | Diamondback Energy | $8,000 | +33.3% | 80 | 0.0% | 0.01% | +20.0% | |
| VGT | Vanguard Info Technologyinfo tech etf | $9,000 | +12.5% | 23 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $8,000 | +14.3% | 26 | 0.0% | 0.01% | +20.0% | |
| New | Abbvie Inc. | $9,000 | – | 9,000 | +100.0% | 0.01% | – | |
| New | Jefferies Group | $9,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | Capital One Finl | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | Cvs Health Corp | $8,000 | – | 8,000 | +100.0% | 0.01% | – | |
| ARKK | Ark Innovation Etfinnovation etf | $8,000 | +14.3% | 62 | 0.0% | 0.01% | +20.0% | |
| BGFV | Big 5 Sporting Goods | $8,000 | +60.0% | 317 | 0.0% | 0.01% | +50.0% | |
| MET | Buy | Metlife Inc | $8,000 | +700.0% | 128 | +1180.0% | 0.01% | +500.0% |
| AZEK | New | Azek Co Incclass a | $8,000 | – | 200 | +100.0% | 0.01% | – |
| AVB | Avalonbay Cmntys Inc | $9,000 | +12.5% | 45 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | Micron Technology Inc | $8,000 | +33.3% | 96 | +37.1% | 0.01% | +20.0% |
| PSEC | Buy | Prospect Capital Corp | $9,000 | +12.5% | 1,044 | +2.3% | 0.01% | 0.0% |
| MOAT | Vaneck Vectorsmorning star wide | $9,000 | +12.5% | 117 | 0.0% | 0.01% | 0.0% | |
| STLA | Sell | Stellantis N Vsponsored adr | $7,000 | -22.2% | 380 | -24.0% | 0.01% | -28.6% |
| SAVA | Sell | Cassava Sciences Inc | $7,000 | +75.0% | 85 | -15.0% | 0.01% | +66.7% |
| CYDY | Sell | Cytodyn Inc | $7,000 | -50.0% | 4,300 | -16.1% | 0.01% | -54.5% |
| ARGGY | Aston Martin Lagonda Gsponsored adr | $7,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | |
| GLAD | Buy | Gladstone Capital Corp | $7,000 | +16.7% | 626 | +1.8% | 0.01% | 0.0% |
| NXPI | Buy | Nxp Semiconductors | $7,000 | +250.0% | 33 | +175.0% | 0.01% | +150.0% |
| MFC | New | Manulife Finl | $7,000 | – | 330 | +100.0% | 0.01% | – |
| APD | New | Air Prod & Chemicals | $7,000 | – | 24 | +100.0% | 0.01% | – |
| ANET | Arista Networks Inc | $7,000 | +40.0% | 18 | 0.0% | 0.01% | +25.0% | |
| XPER | Xperi Corporation | $5,000 | +25.0% | 204 | 0.0% | 0.00% | +33.3% | |
| GMZP | New | Gemz Corp | $5,000 | – | 340,000 | +100.0% | 0.00% | – |
| RSP | Invesco S&P 500 Equals&p 500 eql enr | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| CTLT | Catalent Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PTON | Peloton Interactive Inc | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +33.3% | |
| WATT | Energous Corp | $6,000 | -25.0% | 2,027 | 0.0% | 0.00% | -33.3% | |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $6,000 | +20.0% | 235 | +2.2% | 0.00% | 0.0% |
| HBI | Hanesbrands Inc | $6,000 | -14.3% | 343 | 0.0% | 0.00% | -20.0% | |
| VIAC | Buy | Viacomcbs Incclass b | $6,000 | +100.0% | 125 | +66.7% | 0.00% | +100.0% |
| CATO | Cato Corpclass a | $5,000 | +25.0% | 300 | 0.0% | 0.00% | +33.3% | |
| KMI | Kinder Morgan Inc | $6,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| TPC | Buy | Tutor Perini Corp | $5,000 | 0.0% | 350 | +40.0% | 0.00% | 0.0% |
| UNM | Unumprovident Corp | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NTP | Nam Tai Property Inc | $6,000 | +200.0% | 200 | 0.0% | 0.00% | +100.0% | |
| SVVC | Firsthand Tech Value Fdclosed-end fund | $5,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ERIE | Erie Indemnity Coclass a | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financialsfinancials etf | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +33.3% | |
| LVS | Las Vegas Sands Corp | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| New | New Generation Consu | $6,000 | – | 90,000 | +100.0% | 0.00% | – | |
| AEHR | Buy | Aehr Test Systems | $6,000 | +100.0% | 2,000 | +100.0% | 0.00% | +100.0% |
| MAC | The Macerich Co | $6,000 | +50.0% | 309 | 0.0% | 0.00% | +33.3% | |
| FTI | Sell | Technipfmc Ltd | $5,000 | -16.7% | 500 | -37.5% | 0.00% | -20.0% |
| TPH | Tri Pointe Group Inc | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard Ftse Emergingftse emr mkt etf | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -20.0% | |
| VMBS | Vanguard Mortgage Backedmortg-back sec | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| EOG | Eog Resources Inc | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| MMP | Buy | Magellan Midstream Pa Lp | $5,000 | +25.0% | 102 | +2.0% | 0.00% | +33.3% |
| PAA | Sell | Plains All Amern Ppln Lpunit ltd p/s | $6,000 | +20.0% | 505 | -0.4% | 0.00% | 0.0% |
| SWN | Southwestern Energy Co | $5,000 | +25.0% | 850 | 0.0% | 0.00% | +33.3% | |
| UATG | Buy | Umbra Applied Tech | $5,000 | +400.0% | 225,000 | +650.0% | 0.00% | +300.0% |
| VWAGY | Sell | Volkswagen A Gadr | $4,000 | -33.3% | 120 | -25.0% | 0.00% | -40.0% |
| ALXN | Alexion Pharma Inc | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| CMA | Comerica Incorporated | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGG | Ishares Tr Barclays Fundcore us aggbd etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| IONS | New | Ionis Pharmaceuticals In | $4,000 | – | 110 | +100.0% | 0.00% | – |
| QUIK | Quicklogic Corp | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| AVVH | New | Avvaa Wrld Hlth Care | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| MPLX | Mplx Lp Lp | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| SRNE | Sorrento Therapeutcs | $4,000 | +33.3% | 375 | 0.0% | 0.00% | +50.0% | |
| PRDO | New | Career Education Corp | $4,000 | – | 320 | +100.0% | 0.00% | – |
| BMWYY | Bayerische Motrsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| FE | Firstenergy Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| AUD | New | Audacy Inc | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IFAN | New | Ifan Finl Inc | $4,000 | – | 180,000 | +100.0% | 0.00% | – |
| UCTT | Sell | Ultra Clean Hldgs | $4,000 | -20.0% | 68 | -24.4% | 0.00% | -25.0% |
| VDC | Vanguard Consumr Staplesconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WFRD | Sell | Weatherford Intl Ord | $4,000 | 0.0% | 240 | -25.0% | 0.00% | 0.0% |
| ANTM | Anthem Inc | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell B Adrfsponsored adr b | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | New | Glaxosmithkline Plc Adrfsponsored ads | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMSC | Buy | Amern Superconductor Cp | $4,000 | +33.3% | 250 | +66.7% | 0.00% | +50.0% |
| PRTK | Paratek Pharmaceuticals | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Inc | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica Spon Adrsponsored adr | $4,000 | 0.0% | 758 | -8.3% | 0.00% | 0.0% |
| KHC | Kraft Heinz Company | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| Z | Zillow Group Incclass c cap stk | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMCX | Amc Networks Inc Clclass a | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BP | Bp Plc Adrsponsored adr | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BIG | Big Lots Inc | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg Warner Inc | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| COG | New | Cabot Oil & Gas Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $3,000 | – | 35 | +100.0% | 0.00% | – |
| C | Citigroup Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CXW | Corecivic Inc | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C Technology Co | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ETRN | Equitrans Midstream Corp | $3,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| INGN | Inogen Inc | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IVAC | Intevac Inc | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| IWM | Ishares Tr Russellrus 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KING | New | King Resource Inc | $3,000 | – | 200,000 | +100.0% | 0.00% | – |
| KLIC | Kulicke & Soffa Inds Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LPI | Laredo Pete Inc | $3,000 | +200.0% | 37 | 0.0% | 0.00% | +100.0% | |
| LNC | Lincoln National Corp | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | Lumen Technologies Inc | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | Quidel Corp | $3,000 | – | 20 | +100.0% | 0.00% | – |
| QRTEA | New | Qurate Retail Inc | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REG | Regency Centers Corp | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SANM | Sanmina Sci Corp | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SMSI | Smith Micro Software Inc | $3,000 | -25.0% | 655 | 0.0% | 0.00% | -33.3% | |
| TRV | Travelers Companies Inc | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VYM | Vanguard Whitehall Fundshigh div yld | $3,000 | 0.0% | 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% | |
| VIS | Vanguard Industrialsindustrial etf | $3,000 | +50.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VRSN | Verisign Inc | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | Viatris Inc | $3,000 | -40.0% | 236 | -29.8% | 0.00% | -50.0% |
| WPP | Wpp Plc Newadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| Techprecision Corp | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | ||
| SIMO | Silicon Motion Tech Adrfsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| JLL | Sell | Jones Lang Lasalle | $1,000 | -50.0% | 7 | -46.2% | 0.00% | -50.0% |
| JPIN | Sell | Jpmorgan Dvrsfd Rtrndiv rtn int eq | $1,000 | -85.7% | 20 | -82.6% | 0.00% | -80.0% |
| BLPG | Blue Line Protection | $1,000 | 0.0% | 84,450 | 0.0% | 0.00% | 0.0% | |
| OGN | New | Organon & Co | $2,000 | – | 67 | +100.0% | 0.00% | – |
| IWC | Ishares Micro Cap Etfmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Idec Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarin Pharmaceutical | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| ACCO | New | Acco Brands Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AYRWF | Ayr Wellness Inc | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| ACB | Sell | Aurora Cannabis Inc | $1,000 | 0.0% | 72 | -29.4% | 0.00% | 0.0% |
| ATRO | Astronics Corp | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| TEVA | Teva Pharm Inds Ltd Adrfsponsored ads | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| MDP | Sell | Meredith Corp | $1,000 | 0.0% | 25 | -50.0% | 0.00% | 0.0% |
| ALKS | New | Alkermes Plc | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | Apt Sytems Inc | $1,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ICHR | Ichor Holdingsadr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| AM | Antero Midstream Corp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | -50.0% | |
| ANVS | New | Annovis Bio Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IRWD | Ironwood Pharma Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| ATI | Sell | Allegheny Tech Inc New | $1,000 | -50.0% | 60 | -45.5% | 0.00% | -50.0% |
| NCLH | Norwegian Cruise Lin | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SIG | Signet Jewlers Ltd | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AAPT | New | All American Pet Co | $1,000 | – | 200,000 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holdingspon. ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GLMD | Galmed Pharmaceutica | $2,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| CLB | Sell | Core Laboratories | $2,000 | 0.0% | 40 | -50.0% | 0.00% | -50.0% |
| FI | New | Franks Interntnl | $2,000 | – | 700 | +100.0% | 0.00% | – |
| AEVA | Buy | Aeva Technologies Inc | $1,000 | 0.0% | 100 | +53.8% | 0.00% | 0.0% |
| AEG | Aegon Nv Ord Reg Amerny reg sh | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PK | Park Hotels & Resorts In | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FLEX | Flextronics Intl Ltdord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RRC | Range Resources Corp | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPIP | Spdr Barclays Tips Etfportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| IQ | Iqiyi Incsponsored adr | $2,000 | 0.0% | 97 | 0.0% | 0.00% | -50.0% | |
| RWR | Spdr Dow Jones Reit Etfdj reit etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| ICPT | Intercept Pharma Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NSPX | New | Inspyr Therapeutics Inc | $1,000 | – | 80,000 | +100.0% | 0.00% | – |
| INCY | Incyte Corporation | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| PVH | Sell | Pvh Corp | $2,000 | -33.3% | 20 | -33.3% | 0.00% | -50.0% |
| MCK | New | Mckesson Corporation | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HT | Hersha Hospitality TRUSTreit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| GHL | Greenhill & Co Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| GCO | Sell | Genesco Inc | $1,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| GCI | Gannett Co Inc Del | $2,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| GME | Gamestop Corp Cl A Newclass a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | Maxar Technologies Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MPC | Sell | Marathon Pete Corp | $2,000 | -33.3% | 38 | -33.3% | 0.00% | -50.0% |
| GOFF | New | Goff Corp | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVLI | New | Haynesville Natural Gas | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MJ | Buy | Etf Managers Tretfmg altr hrbst | $2,000 | 0.0% | 98 | +1.0% | 0.00% | -50.0% |
| DRQ | New | Dril Quip | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NSANY | Nissan Motor Spon Adradr | $2,000 | 0.0% | 165 | 0.0% | 0.00% | -50.0% | |
| SPLK | New | Splunk Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DM | New | Desktop Metal Inc | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PKOH | Park Ohio Holdings Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| M | Sell | Macys Inc | $2,000 | -33.3% | 110 | -31.2% | 0.00% | -50.0% |
| DBI | Sell | Designer Brands Incclass a | $2,000 | -33.3% | 150 | -25.0% | 0.00% | -50.0% |
| VCR | Vanguard Cnsmr Dscrtnaryconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -50.0% | |
| DAL | Delta Air Lines Inc | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -50.0% | |
| SRNW | New | Stratos Renewable Co | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | Cyberlux Corp | $2,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PPC | Pilgrims Pride Corp | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| CURLF | Curaleaf Holdings Inc | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CS | Credit Suisse Grp Adrsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| NI | Nisource Inc 00500 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CNDT | Conduent Inc | $2,000 | +100.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals Int | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| CLI | Mack-Cali Realty Cor | $2,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| VXF | Vanguard Extended Marketextended mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| CCHWF | New | Columbia Care Inc | $1,000 | – | 250 | +100.0% | 0.00% | – |
| NSPT | New | Newron Sport | $2,000 | – | 500,000 | +100.0% | 0.00% | – |
| CCXI | New | Chemocentryx Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLSN | Celsion Corp | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| New | Verano Hldgs Corp | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| PBI | Pitney Bowes Inc | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CLS | New | Celestica Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TTMI | Sell | Ttm Technologies Inc | $2,000 | -50.0% | 170 | -32.0% | 0.00% | -66.7% |
| KSS | Sell | Kohls Corp | $2,000 | -50.0% | 30 | -50.0% | 0.00% | -66.7% |
| RL | Ralph Lauren Corpclass a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| TTM | Sell | Tata Motors Ltdsponsored adr | $2,000 | -33.3% | 100 | -33.3% | 0.00% | -50.0% |
| MOV | Movado Group Inc | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -50.0% | |
| VST | New | Vistra Energy Corp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corpor | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ENZC | Exit | Enzolytics Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRTLQ | Nortel Networks Cp Nexxx | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | Silverton Adventures | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| CHL | Exit | China Mobile Ltd Adrsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SCIE | Spectrascience Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNDL | Sundial Growers Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| LGBS | New | Legends Business Grp | $0 | – | 20,000 | +100.0% | 0.00% | – |
| KATX | New | Kat Exploration Inc | $0 | – | 10,000 | +100.0% | 0.00% | – |
| JNPR | Juniper Networks Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| Tesoro Enterprises | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| IYW | Buy | Ishares US Technologyus tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| Humbl Inc | $0 | – | 200 | 0.0% | 0.00% | – | ||
| UBER | Uber Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| GGT | Gabelli Global Multimedclosed-end fund | $0 | – | 40 | 0.0% | 0.00% | – | |
| UPIN | New | Universal Power Industry | $0 | – | 500 | +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% | – | |
| PD | New | Pagerduty Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TBUSQ | Dri Corporation Xxx | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CRSR | New | Corsair Gaming Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| CMEC | Commercial Concepts Ixxx | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| CHBT | China Biotics Inc Xxxsponsored adr | $0 | – | 360 | 0.0% | 0.00% | – | |
| VCEL | Vericel Corporation | $0 | – | 400 | 0.0% | 0.00% | – | |
| CAT | New | Caterpillar Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| VHC | Virnetx Holding Corp | $0 | -100.0% | 97 | 0.0% | 0.00% | -100.0% | |
| CFGX | New | Capital Finl Global | $0 | – | 300,000 | +100.0% | 0.00% | – |
| CHU | Exit | China Unicom Hk Adrsponsored adr | $0 | – | -80 | -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 | Brighthouse Financia | $0 | – | 10 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc 18 Wtswarrants | $0 | – | 14 | 0.0% | 0.00% | – | |
| INND | Exit | Innerscope Hearing | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASTWS | Asterias Biothera 16 Wtswarrants | $0 | – | 2 | 0.0% | 0.00% | – | |
| AST | Asterias Biotherapeu | $0 | – | 12 | 0.0% | 0.00% | – | |
| PLAN | Anaplan Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AERS | New | Aerius | $0 | – | 33,000 | +100.0% | 0.00% | – |
| LCLP | Exit | Life Clips Inc | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ATCO | Exit | Atlas Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| BAYRY | Exit | Bayer A G Sponsored Adrfsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Poverty Dignified Inc | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CHA | Exit | China Telecom Corp | $0 | – | -27 | -100.0% | 0.00% | – |
| KSHB | Exit | Kush Bottles Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser Busch Inbev Ssponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| AMT | Exit | American Tower Corp | $0 | – | -115 | -100.0% | 0.00% | – |
| RBLX | New | Roblox Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| USMV | Exit | Ishares Edge Msci Minmsci min vol etf | $0 | – | -17 | -100.0% | -0.00% | – |
| GSHHY | Exit | Guangshen Railway Ltdsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -25 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshs | $0 | – | -60 | -100.0% | -0.00% | – |
| WDLF | Exit | Social Life Ntwk Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | Vislink Technologies | $0 | – | -310 | -100.0% | -0.00% | – | |
| FL | Exit | Foot Locker Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ONTX | Exit | Onconova Therapeutics | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterpri | $0 | – | -150 | -100.0% | -0.00% | – |
| AB | Exit | Alliancebernstein Hldgunit ltd p/s | $0 | – | -80 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materialsmaterials etf | $0 | – | -20 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Commun Corpclass a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EEMV | Exit | Ishares Msci Etfmin vol emerg mkt | $0 | – | -99 | -100.0% | -0.01% | – |
| Exit | Raytheon Technologies Co | $0 | – | -163 | -100.0% | -0.01% | – | |
| MDB | Exit | Mongodb Incclass a | $0 | – | -84 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -275 | -100.0% | -0.02% | – |
| JMST | Exit | Jpmorgan Ultra Shrtultra shrt muncpl | $0 | – | -491 | -100.0% | -0.02% | – |
| SQ | Exit | Square Incclass a | $0 | – | -220 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical New | $0 | – | -70 | -100.0% | -0.04% | – |
| IAU | Exit | Ishares Gold Etfishares | $0 | – | -10,782 | -100.0% | -0.14% | – |
| RWK | Exit | Oppenheimer S P Midcapetf | $0 | – | -2,170 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.