$133 Million is the total value of McCarthy Asset Management, Inc.'s 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $22,136,000 | -1.9% | 298,174 | -0.1% | 16.64% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,425,000 | -1.9% | 139,482 | -1.2% | 16.10% | +3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,773,000 | -3.4% | 370,126 | -3.3% | 14.11% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $10,608,000 | -0.2% | 151,862 | -1.6% | 7.97% | +5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,573,000 | +3.5% | 44,388 | +2.0% | 4.94% | +9.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,556,000 | -1.7% | 87,830 | +2.0% | 4.18% | +3.8% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $5,553,000 | -2.6% | 223,029 | +0.6% | 4.17% | +2.9% |
| AAPL | Sell | APPLE INC | $5,421,000 | -22.8% | 38,312 | -25.3% | 4.07% | -18.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,058,000 | +1.0% | 52,934 | +3.1% | 3.05% | +6.7% |
| IWF | ISHARES TRrus 1000 grw etf | $3,845,000 | +0.9% | 14,029 | 0.0% | 2.89% | +6.6% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,559,000 | – | 137,513 | +100.0% | 2.67% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,268,000 | +1.6% | 31,469 | +2.0% | 2.46% | +7.3% |
| TSLA | TESLA INC | $1,971,000 | +14.1% | 2,542 | 0.0% | 1.48% | +20.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,263,000 | -4.8% | 3,633 | 0.0% | 0.95% | +0.6% | |
| SCHW | SCHWAB CHARLES CORP | $1,230,000 | +0.1% | 16,886 | 0.0% | 0.92% | +5.7% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,205,000 | – | 452 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,187,000 | – | 444 | +100.0% | 0.89% | – |
| IWB | ISHARES TRrus 1000 etf | $955,000 | -0.1% | 3,950 | 0.0% | 0.72% | +5.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $936,000 | -9.7% | 11,428 | -9.4% | 0.70% | -4.6% |
| BKNG | BOOKING HOLDINGS INC | $667,000 | +8.5% | 281 | 0.0% | 0.50% | +14.6% | |
| FB | Sell | FACEBOOK INCcl a | $648,000 | -9.4% | 1,909 | -7.1% | 0.49% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $563,000 | -3.6% | 12,126 | -5.9% | 0.42% | +1.9% |
| V | Sell | VISA INC | $532,000 | -6.8% | 2,387 | -2.2% | 0.40% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $522,000 | -12.7% | 1,853 | -16.0% | 0.39% | -7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $468,000 | -0.6% | 2,142 | +2.5% | 0.35% | +5.1% |
| AMZN | Sell | AMAZON COM INC | $437,000 | -55.1% | 133 | -53.0% | 0.33% | -52.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $319,000 | -1.5% | 3,740 | +0.2% | 0.24% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $309,000 | -11.7% | 1,828 | -8.1% | 0.23% | -6.8% |
| NFLX | NETFLIX INC | $251,000 | +15.7% | 411 | 0.0% | 0.19% | +22.7% | |
| GS | GOLDMAN SACHS GROUP INC | $251,000 | -0.4% | 664 | 0.0% | 0.19% | +5.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,000 | -23.2% | 888 | -23.0% | 0.16% | -18.7% |
| BX | New | BLACKSTONE INC | $202,000 | – | 1,732 | +100.0% | 0.15% | – |
| QCOM | Sell | QUALCOMM INC | $201,000 | -34.5% | 1,561 | -27.3% | 0.15% | -30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | -30.1% | 720 | -29.1% | 0.15% | -26.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $195,000 | – | 3,229 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $196,000 | -22.5% | 1,932 | -20.0% | 0.15% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,000 | -29.0% | 1,152 | -27.5% | 0.14% | -24.7% |
| LLY | LILLY ELI & CO | $182,000 | +0.6% | 789 | 0.0% | 0.14% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $155,000 | -6.6% | 344 | -18.1% | 0.12% | -1.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $155,000 | -32.3% | 591 | 0.0% | 0.12% | -28.8% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $152,000 | -2.6% | 9,112 | +0.4% | 0.11% | +2.7% |
| VCV | INVESCO CALIF VALUE MUN INCO | $135,000 | -1.5% | 9,814 | 0.0% | 0.10% | +4.1% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | +1.5% | 575 | 0.0% | 0.10% | +6.3% | |
| IAU | Sell | ISHARES GOLD TRishares new | $133,000 | -26.9% | 3,966 | -26.4% | 0.10% | -22.5% |
| XOM | EXXON MOBIL CORP | $132,000 | -6.4% | 2,238 | 0.0% | 0.10% | -1.0% | |
| AMAT | Buy | APPLIED MATLS INC | $129,000 | -9.2% | 1,001 | +0.1% | 0.10% | -4.0% |
| CHE | CHEMED CORP NEW | $128,000 | -1.5% | 274 | 0.0% | 0.10% | +4.3% | |
| GLD | Sell | SPDR GOLD TR | $125,000 | -28.2% | 762 | -27.6% | 0.09% | -24.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $120,000 | 0.0% | 505 | 0.0% | 0.09% | +5.9% | |
| JPM | JPMORGAN CHASE & CO | $116,000 | +5.5% | 708 | 0.0% | 0.09% | +11.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $115,000 | +3.6% | 556 | +300.0% | 0.09% | +8.9% |
| HD | HOME DEPOT INC | $111,000 | +3.7% | 337 | 0.0% | 0.08% | +9.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $107,000 | -0.9% | 1,590 | +0.4% | 0.08% | +3.9% |
| ZIXI | ZIX CORP | $106,000 | 0.0% | 15,000 | 0.0% | 0.08% | +6.7% | |
| IDXX | IDEXX LABS INC | $106,000 | -0.9% | 170 | 0.0% | 0.08% | +5.3% | |
| BLL | BALL CORP | $105,000 | +10.5% | 1,172 | 0.0% | 0.08% | +16.2% | |
| AVGO | New | BROADCOM INC | $103,000 | – | 212 | +100.0% | 0.08% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | 0.0% | 285 | +0.4% | 0.08% | +5.5% |
| UGI | UGI CORP NEW | $96,000 | -7.7% | 2,250 | 0.0% | 0.07% | -2.7% | |
| New | GENERAL ELECTRIC CO | $92,000 | – | 891 | +100.0% | 0.07% | – | |
| PFE | Buy | PFIZER INC | $90,000 | +9.8% | 2,086 | +0.1% | 0.07% | +17.2% |
| INTC | Sell | INTEL CORP | $89,000 | -39.0% | 1,674 | -35.8% | 0.07% | -35.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $88,000 | -27.3% | 64 | -26.4% | 0.07% | -23.3% |
| CVS | Buy | CVS HEALTH CORP | $82,000 | +2.5% | 964 | +0.1% | 0.06% | +8.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $81,000 | -1.2% | 1,499 | +0.4% | 0.06% | +5.2% |
| XBI | SPDR SER TRs&p biotech | $75,000 | -7.4% | 597 | 0.0% | 0.06% | -3.4% | |
| SLV | ISHARES SILVER TRishares | $74,000 | -15.9% | 3,613 | 0.0% | 0.06% | -11.1% | |
| OKTA | OKTA INCcl a | $71,000 | -2.7% | 300 | 0.0% | 0.05% | +1.9% | |
| TTD | Sell | THE TRADE DESK INC | $70,000 | -54.5% | 1,000 | -49.7% | 0.05% | -51.8% |
| ABBV | Buy | ABBVIE INC | $69,000 | -4.2% | 642 | +0.2% | 0.05% | +2.0% |
| GM | GENERAL MTRS CO | $64,000 | -11.1% | 1,211 | 0.0% | 0.05% | -5.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $60,000 | +11.1% | 1,647 | 0.0% | 0.04% | +18.4% | |
| BAC | BK OF AMERICA CORP | $60,000 | +1.7% | 1,419 | 0.0% | 0.04% | +7.1% | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $58,000 | – | 193 | +100.0% | 0.04% | – |
| LEN | LENNAR CORPcl a | $58,000 | -4.9% | 617 | 0.0% | 0.04% | +2.3% | |
| MDT | MEDTRONIC PLC | $56,000 | 0.0% | 450 | 0.0% | 0.04% | +5.0% | |
| PM | PHILIP MORRIS INTL INC | $56,000 | -3.4% | 586 | 0.0% | 0.04% | +2.4% | |
| PG | PROCTER AND GAMBLE CO | $55,000 | +3.8% | 393 | 0.0% | 0.04% | +7.9% | |
| ABT | ABBOTT LABS | $54,000 | +1.9% | 454 | 0.0% | 0.04% | +7.9% | |
| ENB | Buy | ENBRIDGE INC | $52,000 | +40.5% | 1,312 | +43.9% | 0.04% | +50.0% |
| BA | Sell | BOEING CO | $50,000 | -18.0% | 229 | -9.8% | 0.04% | -11.6% |
| MMM | Buy | 3M CO | $51,000 | +325.0% | 292 | +386.7% | 0.04% | +322.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $51,000 | -21.5% | 329 | +3.1% | 0.04% | -17.4% |
| VOO | VANGUARD INDEX FDS | $49,000 | 0.0% | 125 | 0.0% | 0.04% | +5.7% | |
| GH | GUARDANT HEALTH INC | $46,000 | 0.0% | 370 | 0.0% | 0.04% | +6.1% | |
| CRM | Buy | SALESFORCE COM INC | $46,000 | +170.6% | 171 | +147.8% | 0.04% | +191.7% |
| WCC | WESCO INTL INC | $44,000 | +12.8% | 382 | 0.0% | 0.03% | +17.9% | |
| ETN | EATON CORP PLC | $42,000 | +2.4% | 280 | 0.0% | 0.03% | +10.3% | |
| AEHR | Buy | AEHR TEST SYS | $42,000 | +600.0% | 3,080 | +54.0% | 0.03% | +700.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $42,000 | -27.6% | 372 | -33.7% | 0.03% | -22.0% |
| DE | Buy | DEERE & CO | $43,000 | -2.3% | 128 | +1.6% | 0.03% | +3.2% |
| IWD | ISHARES TRrus 1000 val etf | $42,000 | 0.0% | 267 | 0.0% | 0.03% | +6.7% | |
| KO | COCA COLA CO | $41,000 | -4.7% | 790 | 0.0% | 0.03% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,000 | +32.3% | 752 | +30.6% | 0.03% | +40.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,000 | 0.0% | 393 | +0.5% | 0.03% | +7.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $38,000 | 0.0% | 503 | +0.8% | 0.03% | +7.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $38,000 | -13.6% | 210 | 0.0% | 0.03% | -6.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $39,000 | 0.0% | 136 | 0.0% | 0.03% | +3.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,000 | -9.5% | 808 | +0.2% | 0.03% | -3.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,000 | -11.4% | 654 | 0.0% | 0.03% | -6.5% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $36,000 | 0.0% | 1,129 | 0.0% | 0.03% | +3.8% | |
| HFC | Buy | HOLLYFRONTIER CORP | $35,000 | +75.0% | 1,044 | +75.8% | 0.03% | +85.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $34,000 | 0.0% | 1,894 | +1.8% | 0.03% | +8.3% |
| MCD | MCDONALDS CORP | $35,000 | +6.1% | 145 | 0.0% | 0.03% | +13.0% | |
| DEO | DIAGEO PLCspon adr new | $35,000 | 0.0% | 180 | 0.0% | 0.03% | +4.0% | |
| PYPL | PAYPAL HLDGS INC | $34,000 | -10.5% | 131 | 0.0% | 0.03% | -3.7% | |
| UNP | Buy | UNION PAC CORP | $34,000 | -10.5% | 175 | +0.6% | 0.03% | -3.7% |
| MDLZ | MONDELEZ INTL INCcl a | $33,000 | -8.3% | 573 | 0.0% | 0.02% | -3.8% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $32,000 | -71.2% | 1,934 | -57.3% | 0.02% | -69.6% |
| AMD | ADVANCED MICRO DEVICES INC | $31,000 | +10.7% | 302 | 0.0% | 0.02% | +15.0% | |
| CL | COLGATE PALMOLIVE CO | $30,000 | -9.1% | 400 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $31,000 | -6.1% | 186 | 0.0% | 0.02% | 0.0% | |
| TY | Buy | TRI CONTL CORP | $30,000 | 0.0% | 887 | +0.8% | 0.02% | +9.5% |
| IGM | ISHARES TRexpnd tec sc etf | $31,000 | 0.0% | 76 | 0.0% | 0.02% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | 0.0% | 67 | 0.0% | 0.02% | +4.8% | |
| WCLD | WISDOMTREE TR | $29,000 | 0.0% | 510 | 0.0% | 0.02% | +4.8% | |
| GOLD | BARRICK GOLD CORP | $29,000 | -12.1% | 1,600 | 0.0% | 0.02% | -4.3% | |
| BLK | BLACKROCK INC | $29,000 | -6.5% | 35 | 0.0% | 0.02% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $28,000 | 0.0% | 1,095 | +0.2% | 0.02% | +5.0% |
| ORCL | Sell | ORACLE CORP | $28,000 | -26.3% | 316 | -34.7% | 0.02% | -22.2% |
| SDG | ISHARES TRmsci global imp | $28,000 | -3.4% | 289 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $27,000 | -49.1% | 360 | -46.7% | 0.02% | -47.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,000 | -3.7% | 258 | +0.4% | 0.02% | +5.3% |
| CSCO | CISCO SYS INC | $27,000 | +3.8% | 494 | 0.0% | 0.02% | +11.1% | |
| J | JACOBS ENGR GROUP INC | $26,000 | 0.0% | 198 | 0.0% | 0.02% | +11.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $27,000 | +3.8% | 426 | +500.0% | 0.02% | +11.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $26,000 | 0.0% | 117 | 0.0% | 0.02% | +11.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $26,000 | +4.0% | 1,300 | +2.0% | 0.02% | +11.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $25,000 | 0.0% | 442 | +0.7% | 0.02% | +5.6% |
| T | Sell | AT&T INC | $25,000 | -55.4% | 915 | -52.6% | 0.02% | -52.5% |
| DGX | QUEST DIAGNOSTICS INC | $25,000 | +13.6% | 170 | 0.0% | 0.02% | +18.8% | |
| IGV | ISHARES TRexpanded tech | $24,000 | +4.3% | 59 | 0.0% | 0.02% | +12.5% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,000 | -56.6% | 136 | -43.1% | 0.02% | -55.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $23,000 | 0.0% | 170 | 0.0% | 0.02% | +6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $23,000 | 0.0% | 53 | 0.0% | 0.02% | +6.2% | |
| EBAY | EBAY INC. | $23,000 | 0.0% | 324 | 0.0% | 0.02% | +6.2% | |
| KBH | KB HOME | $23,000 | -4.2% | 600 | 0.0% | 0.02% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $22,000 | 0.0% | 465 | +0.6% | 0.02% | +6.2% |
| DHR | Sell | DANAHER CORPORATION | $22,000 | -18.5% | 73 | -26.3% | 0.02% | -10.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $22,000 | 0.0% | 567 | 0.0% | 0.02% | +6.2% | |
| BAX | New | BAXTER INTL INC | $22,000 | – | 275 | +100.0% | 0.02% | – |
| IDA | IDACORP INC | $21,000 | +5.0% | 200 | 0.0% | 0.02% | +14.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,000 | 0.0% | 389 | 0.0% | 0.02% | +7.1% | |
| MO | ALTRIA GROUP INC | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $18,000 | -10.0% | 53 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $19,000 | -17.4% | 272 | +0.4% | 0.01% | -12.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $19,000 | 0.0% | 429 | +0.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,000 | -9.5% | 147 | -8.7% | 0.01% | -6.7% |
| IEMG | ISHARES INCcore msci emkt | $16,000 | -5.9% | 261 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $16,000 | 0.0% | 59 | 0.0% | 0.01% | +9.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $16,000 | -11.1% | 552 | +0.4% | 0.01% | -7.7% |
| VZ | VERIZON COMMUNICATIONS INC | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $14,000 | 0.0% | 107 | 0.0% | 0.01% | +10.0% | |
| WMT | WALMART INC | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| CAG | CONAGRA BRANDS INC | $14,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $14,000 | 0.0% | 163 | 0.0% | 0.01% | +10.0% | |
| DNUT | New | KRISPY KREME INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $13,000 | 0.0% | 585 | +0.2% | 0.01% | +11.1% |
| CPE | Buy | CALLON PETE CO DEL | $13,000 | -7.1% | 260 | +8.3% | 0.01% | 0.0% |
| ADI | ANALOG DEVICES INC | $13,000 | 0.0% | 77 | 0.0% | 0.01% | +11.1% | |
| TWTR | TWITTER INC | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -10.0% | |
| EA | ELECTRONIC ARTS INC | $12,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $11,000 | -26.7% | 101 | -38.8% | 0.01% | -27.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $10,000 | -23.1% | 269 | -32.1% | 0.01% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $11,000 | -94.1% | 99 | -94.1% | 0.01% | -94.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,000 | +11.1% | 46 | +2.2% | 0.01% | +33.3% |
| COP | CONOCOPHILLIPS | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +14.3% | |
| USB | US BANCORP DEL | $10,000 | 0.0% | 167 | 0.0% | 0.01% | +14.3% | |
| AINV | New | APOLLO INVT CORP | $11,000 | – | 817 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $11,000 | -8.3% | 1,110 | +1.6% | 0.01% | -11.1% |
| TEN | TENNECO INC | $11,000 | -26.7% | 785 | 0.0% | 0.01% | -27.3% | |
| ETSY | ETSY INC | $10,000 | 0.0% | 50 | 0.0% | 0.01% | +14.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | 0.0% | 23 | 0.0% | 0.01% | +16.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $9,000 | 0.0% | 117 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | -10.0% | 108 | 0.0% | 0.01% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $9,000 | -10.0% | 367 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,000 | 0.0% | 111 | +15.6% | 0.01% | 0.0% |
| LW | LAMB WESTON HLDGS INC | $8,000 | -27.3% | 133 | 0.0% | 0.01% | -25.0% | |
| MET | METLIFE INC | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $8,000 | -11.1% | 1,067 | +2.2% | 0.01% | 0.0% |
| WATT | Buy | ENERGOUS CORP | $8,000 | +33.3% | 4,027 | +98.7% | 0.01% | +50.0% |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AZEK | AZEK CO INCcl a | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $7,000 | 0.0% | 637 | +1.8% | 0.01% | 0.0% |
| ANET | ARISTA NETWORKS INC | $6,000 | -14.3% | 18 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,000 | 0.0% | 42 | 0.0% | 0.01% | +25.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | -14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| CTLT | CATALENT INC | $6,000 | +20.0% | 45 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYS INC | $7,000 | -12.5% | 26 | 0.0% | 0.01% | -16.7% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,000 | -25.0% | 267 | -15.8% | 0.01% | -16.7% |
| ARKK | ARK ETF TRinnovation etf | $7,000 | -12.5% | 62 | 0.0% | 0.01% | -16.7% | |
| STLA | STELLANTIS N.V | $7,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| RKT | Sell | ROCKET COS INC | $5,000 | -61.5% | 300 | -56.4% | 0.00% | -55.6% |
| TPH | TRI POINTE HOMES INC | $5,000 | -16.7% | 260 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 515 | +2.0% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $5,000 | -16.7% | 310 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,000 | -16.7% | 239 | +1.7% | 0.00% | 0.0% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,000 | 0.0% | 104 | +2.0% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INCcl b | $5,000 | -16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $5,000 | -16.7% | 309 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | $4,000 | -20.0% | 850 | 0.0% | 0.00% | -25.0% | |
| COG | CABOT OIL & GAS CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| UNM | UNUM GROUP | $4,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $4,000 | +33.3% | 400 | +100.0% | 0.00% | +50.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | +33.3% | 366 | 0.0% | 0.00% | +50.0% | |
| EOG | EOG RES INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| SAVA | Sell | CASSAVA SCIENCES INC | $4,000 | -42.9% | 60 | -29.4% | 0.00% | -40.0% |
| ANTM | ANTHEM INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $4,000 | -33.3% | 258 | -24.8% | 0.00% | -25.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AMCX | AMC NETWORKS INCcl a | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | +50.0% | 20 | +100.0% | 0.00% | +100.0% |
| AM | ANTERO MIDSTREAM CORP | $2,000 | 0.0% | 187 | 0.0% | 0.00% | +100.0% | |
| ATRO | ASTRONICS CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 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 | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC | $2,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -50.0% |
| CLS | CELESTICA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CNC | CENTENE CORP DEL | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| C | CITIGROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | +100.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| DBI | DESIGNER BRANDS INCcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| DISCA | New | DISCOVERY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | +100.0% | |
| GHL | GREENHILL & CO INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| HT | New | HERSHA HOSPITALITY TR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| INGN | INOGEN INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IVAC | INTEVAC INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| IWM | ISHARES TRrussell 2000 etf | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 92 | 0.0% | 0.00% | -33.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | +100.0% | |
| M | MACYS INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | +100.0% | |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | -96.1% | 160 | -94.8% | 0.00% | -94.4% |
| MOV | MOVADO GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| PK | PARK HOTELS & RESORTS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| PRDO | PERDOCEO ED CORP | $3,000 | -25.0% | 320 | 0.0% | 0.00% | -33.3% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| SPIP | SPDR SER TRportfli tips etf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| SANM | SANMINA CORPORATION | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| SMSI | New | SMITH MICRO SOFTWARE INC | $3,000 | – | 655 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $3,000 | -25.0% | 375 | 0.0% | 0.00% | -33.3% | |
| SPLK | SPLUNK INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| TTMI | TTM TECHNOLOGIES INC | $2,000 | 0.0% | 170 | 0.0% | 0.00% | +100.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,000 | – | 325 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | -33.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +100.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| VRSN | VERISIGN INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,000 | -33.3% | 150 | -36.4% | 0.00% | 0.0% |
| VST | VISTRA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| WPP | WPP PLC NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $3,000 | – | 139 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| ICHR | ICHOR HOLDINGS | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,000 | -25.0% | 160 | -33.3% | 0.00% | -33.3% |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 700 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTDord | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| KSS | KOHLS CORP | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PKOH | PARK-OHIO HLDGS CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GROW | New | U S GLOBAL INVS INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DM | Buy | DESKTOP METAL INC | $1,000 | 0.0% | 160 | +40.4% | 0.00% | 0.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $1,000 | -50.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,000 | 0.0% | 19 | -5.0% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | -66.7% | 20 | -50.0% | 0.00% | -50.0% |
| IWC | ISHARES TRmicro-cap etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IRCLF | New | INTERCURE LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CFGX | Exit | Capital Finl Global | $0 | – | -300,000 | -100.0% | 0.00% | – |
| SOXL | Exit | Direxion Semiconductordly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| AERS | Exit | Aerius | $0 | – | -33,000 | -100.0% | 0.00% | – |
| CCAN | Exit | Canadian Cannabis Co | $0 | – | -300 | -100.0% | 0.00% | – |
| AST | Exit | Asterias Biotherapeu | $0 | – | -12 | -100.0% | 0.00% | – |
| TBUSQ | Exit | Dri Corporation Xxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | Silverton Adventures | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GGT | Exit | Gabelli Global Multimedclosed-end fund | $0 | – | -40 | -100.0% | 0.00% | – |
| LGBS | Exit | Legends Business Grp | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCIE | Exit | Spectrascience Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CVSI | Exit | C V Sciences Inc | $0 | – | -140 | -100.0% | 0.00% | – |
| CMEC | Exit | Commercial Concepts Ixxx | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VCEL | Exit | Vericel Corporation | $0 | – | -400 | -100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| SNDL | Exit | Sundial Growers Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $0 | – | 97 | 0.0% | 0.00% | – | |
| Exit | Tesoro Enterprises | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NRTLQ | Exit | Nortel Networks Cp Nexxx | $0 | – | -10 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biotime Inc 18 Wtswarrants | $0 | – | -14 | -100.0% | 0.00% | – |
| KATX | Exit | Kat Exploration Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Humbl Inc | $0 | – | -200 | -100.0% | 0.00% | – | |
| CRSR | CORSAIR GAMING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CAT | CATERPILLAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 4 | -94.0% | 0.00% | -100.0% |
| ANVS | Buy | ANNOVIS BIO INC | $0 | -100.0% | 15 | +36.4% | 0.00% | -100.0% |
| UPIN | Exit | Universal Power Industry | $0 | – | -500 | -100.0% | 0.00% | – |
| PLAN | ANAPLAN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PD | PAGERDUTY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $0 | -100.0% | 20 | -99.6% | 0.00% | -100.0% |
| RBLX | ROBLOX CORPcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| TECL | Exit | Direxion Daily Technodly tech bull 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| CHBT | Exit | China Biotics Inc Xxxsponsored adr | $0 | – | -360 | -100.0% | 0.00% | – |
| IYW | Exit | Ishares US Technologyus tech etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ASTWS | Exit | Asterias Biothera 16 Wtswarrants | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Apt Sytems Inc | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| CGC | Exit | Canopy Growth Corpor | $0 | – | -40 | -100.0% | -0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -72 | -100.0% | -0.00% | – |
| AAPT | Exit | All American Pet Co | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -90 | -100.0% | -0.00% | – |
| EVLI | Exit | Haynesville Natural Gas | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNW | Exit | Stratos Renewable Co | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Cyberlux Corp | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| BLPG | Exit | Blue Line Protection | $0 | – | -84,450 | -100.0% | -0.00% | – |
| FI | Exit | Franks Interntnl | $0 | – | -700 | -100.0% | -0.00% | – |
| NSPT | Exit | Newron Sport | $0 | – | -500,000 | -100.0% | -0.00% | – |
| GOFF | Exit | Goff Corp | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSPX | Exit | Inspyr Therapeutics Inc | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality TRUSTreit | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | Techprecision Corp | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motor Spon Adradr | $0 | – | -165 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpclass a | $0 | – | -13 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle | $0 | – | -7 | -100.0% | -0.00% | – |
| Exit | Verano Hldgs Corp | $0 | – | -75 | -100.0% | -0.00% | – | |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CCHWF | Exit | Columbia Care Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Pete Inc | $0 | – | -37 | -100.0% | -0.00% | – |
| KING | Exit | King Resource Inc | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -655 | -100.0% | -0.00% | – |
| CXW | Exit | Corecivic Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| BMWYY | Exit | Bayerische Motrsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AMSC | Exit | Amern Superconductor Cp | $0 | – | -250 | -100.0% | -0.00% | – |
| AVVH | Exit | Avvaa Wrld Hlth Care | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| AUD | Exit | Audacy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QUIK | Exit | Quicklogic Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| IFAN | Exit | Ifan Finl Inc | $0 | – | -180,000 | -100.0% | -0.00% | – |
| VWAGY | Exit | Volkswagen A Gadr | $0 | – | -120 | -100.0% | -0.00% | – |
| Exit | New Generation Consu | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| UATG | Exit | Umbra Applied Tech | $0 | – | -225,000 | -100.0% | -0.00% | – |
| GMZP | Exit | Gemz Corp | $0 | – | -340,000 | -100.0% | -0.00% | – |
| NTP | Exit | Nam Tai Property Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -204 | -100.0% | -0.00% | – |
| ARGGY | Exit | Aston Martin Lagonda Gsponsored adr | $0 | – | -253 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Finl | $0 | – | -330 | -100.0% | -0.01% | – |
| APD | Exit | Air Prod & Chemicals | $0 | – | -24 | -100.0% | -0.01% | – |
| CYDY | Exit | Cytodyn Inc | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | Cvs Health Corp | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Capital One Finl | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | Jefferies Group | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| ILUS | Exit | Ilustrato Pictrs Intl | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | Abbvie Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| ADNT | Exit | Adient Plc | $0 | – | -220 | -100.0% | -0.01% | – |
| Exit | Broadcom Inc. | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| REYN | Exit | Reynolds Consumer Prods | $0 | – | -330 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -799 | -100.0% | -0.01% | – |
| DOYU | Exit | Douyu Interntnl Holdi0sponsored ads | $0 | – | -1,735 | -100.0% | -0.01% | – |
| FBCD | Exit | Fbc Holding Inc | $0 | – | -841,001 | -100.0% | -0.01% | – |
| DDAIF | Exit | Daimler Ag Ordsponsored adr | $0 | – | -152 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharma | $0 | – | -157 | -100.0% | -0.01% | – |
| ENMI | Exit | Amerossi Intl | $0 | – | -235,000 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Class Aclass a | $0 | – | -330 | -100.0% | -0.01% | – |
| ZI | Exit | Zoominfo Technologies In | $0 | – | -406 | -100.0% | -0.02% | – |
| LSCC | Exit | Lattice Semiconductor Cp | $0 | – | -400 | -100.0% | -0.02% | – |
| Exit | Baxter International Inc | $0 | – | -275 | -100.0% | -0.02% | – | |
| RHHBY | Exit | Roche Hldg Ltd Spon Adrfetf | $0 | – | -603 | -100.0% | -0.02% | – |
| AMRN | Exit | Amarin Corp Plcspons adr new | $0 | – | -6,545 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdingsetf | $0 | – | -387 | -100.0% | -0.02% | – |
| GVSI | Exit | Good Vibrations Shoe | $0 | – | -990,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -6,578 | -100.0% | -0.02% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -2,855 | -100.0% | -0.02% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -190 | -100.0% | -0.03% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -646 | -100.0% | -0.03% | – |
| RVMD | Exit | Revolution Medicines Inc | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics | $0 | – | -4,415 | -100.0% | -0.03% | – |
| HOME | Exit | At Home Corp Cl A | $0 | – | -680 | -100.0% | -0.03% | – |
| TAL | Exit | Tal International Groupsponsored adr | $0 | – | -1,938 | -100.0% | -0.04% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -4,627 | -100.0% | -0.04% | – |
| CARA | Exit | Cara Therapeutics | $0 | – | -3,840 | -100.0% | -0.04% | – |
| RYH | Exit | Guggenheim Etfetf | $0 | – | -193 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -220 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bond Index Fundtotal bond mrkt | $0 | – | -739 | -100.0% | -0.04% | – |
| SWI | Exit | Solarwinds Corp | $0 | – | -4,000 | -100.0% | -0.05% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -128 | -100.0% | -0.05% | – |
| GE | Exit | General Electric Company | $0 | – | -7,146 | -100.0% | -0.07% | – |
| AVGO | Exit | Broadcom Ltdsponsored adr | $0 | – | -212 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group Lplimited p/s | $0 | – | -1,889 | -100.0% | -0.13% | – |
| MRVL | Exit | Marvell Tech Group Ltdord | $0 | – | -3,729 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc. Class Aclass a | $0 | – | -444 | -100.0% | -0.77% | – |
| GOOG | Exit | Alphabet Inc. Class Cclass c | $0 | – | -452 | -100.0% | -0.81% | – |
| DFAC | Exit | Dimensional U S Core | $0 | – | -192,699 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.